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Philip Morris International
Philip Morris International

Industry & manufacturing / Tobacco and Nicotine Products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-127.503 k12.217 k12.217 k1.787 k677 -738 5522975660 -123 2.373 k -1.444 k -1.444 k -1.092 k 5500297 -9.481 k -1.623 k 0 -8.197 k 03391.108 k4.254 k3.146 k -536
2023-128.268 k9.204 k9.204 k1.398 k -842 3140 -288 -868 0 -330 710 -1.321 k -1.321 k -3.598 k -111 00 -2.166 k -5.582 k 3.702 k0 -7.964 k 0 -1.32 k -71 3.146 k3.217 k -95
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Philip Morris International

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