Philip Morris International Inc.
PM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,503,000 | $8,268,000 | $9,048,000 | $9,109,000 |
| Dep. & Amort. | $1,787,000 | $1,398,000 | $1,077,000 | $998,000 |
| Deferred Tax | -$123,000 | -$330,000 | -$234,000 | -$17,000 |
| Stock-Based Comp. | $0 | $0 | $183,000 | $210,000 |
| Change in WC | $677,000 | -$842,000 | $423,000 | $1,298,000 |
| Other Non-Cash | $2,373,000 | $710,000 | $306,000 | $369,000 |
| Operating Cash Flow | $12,217,000 | $9,204,000 | $10,803,000 | $11,967,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,444,000 | -$1,321,000 | -$1,077,000 | -$748,000 |
| Net Acquisitions | $55,000 | -$111,000 | -$13,996,000 | -$2,145,000 |
| Inv. Purchases | $0 | $0 | -$20,000 | -$115,000 |
| Inv. Sales/Matur. | $0 | $0 | $20,000 | $115,000 |
| Other Inv. Act. | $297,000 | -$2,166,000 | -$606,000 | $535,000 |
| Investing Cash Flow | -$1,092,000 | -$3,598,000 | -$15,679,000 | -$2,358,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,623,000 | $3,702,000 | $14,176,000 | -$3,042,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$209,000 | -$775,000 |
| Dividends Paid | -$8,197,000 | -$7,964,000 | -$7,812,000 | -$7,580,000 |
| Other Fin. Act. | $339,000 | -$1,320,000 | -$2,349,000 | -$580,000 |
| Financing Cash Flow | -$9,481,000 | -$5,582,000 | $3,806,000 | -$11,977,000 |
| Forex Effect | -$536,000 | -$95,000 | -$213,000 | -$417,000 |
| Net Chg. in Cash | $1,108,000 | -$71,000 | -$1,283,000 | -$2,785,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,146,000 | $3,217,000 | $4,500,000 | $7,285,000 |
| End Cash | $4,254,000 | $3,146,000 | $3,217,000 | $4,500,000 |
| Free Cash Flow | $10,773,000 | $7,883,000 | $9,726,000 | $11,219,000 |