Philip Morris International Inc.
PM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,503 | $8,268 | $9,048 | $9,109 |
| Dep. & Amort. | $1,787 | $1,398 | $1,077 | $998 |
| Deferred Tax | -$123 | -$330 | -$234 | -$17 |
| Stock-Based Comp. | $0 | $0 | $183 | $210 |
| Change in WC | $677 | -$842 | $423 | $1,298 |
| Other Non-Cash | $2,373 | $710 | $306 | $369 |
| Operating Cash Flow | $12,217 | $9,204 | $10,803 | $11,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,444 | -$1,321 | -$1,077 | -$748 |
| Net Acquisitions | $55 | -$111 | -$13,996 | -$2,145 |
| Inv. Purchases | $0 | $0 | -$20 | -$115 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $115 |
| Other Inv. Act. | $297 | -$2,166 | -$606 | $535 |
| Investing Cash Flow | -$1,092 | -$3,598 | -$15,679 | -$2,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,623 | $3,702 | $14,176 | -$3,042 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$209 | -$775 |
| Dividends Paid | -$8,197 | -$7,964 | -$7,812 | -$7,580 |
| Other Fin. Act. | $339 | -$1,320 | -$2,349 | -$580 |
| Financing Cash Flow | -$9,481 | -$5,582 | $3,806 | -$11,977 |
| Forex Effect | -$536 | -$95 | -$213 | -$417 |
| Net Chg. in Cash | $1,108 | -$71 | -$1,283 | -$2,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,146 | $3,217 | $4,500 | $7,285 |
| End Cash | $4,254 | $3,146 | $3,217 | $4,500 |
| Free Cash Flow | $10,773 | $7,883 | $9,726 | $11,219 |