Last €65.50 EUR
Change Today -0.63 / -0.95%
Volume 1.7K
PM On Other Exchanges
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As of 9:43 AM 09/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for philip morris international (PM)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME7,259.08,591.08,800.08,576.0
Depreciation & Amortization844.0895.0801.0789.0
Amortization of Goodwill and Intangible Assets88.098.097.093.0
DEPRECIATION & AMORTIZATION, TOTAL932.0993.0898.0882.0
Asset Writedown & Restructuring Costs-28.011.026.0288.0
Other Operating Activities19.0100.0358.0599.0
Change in Accounts Receivable123.0-251.0-398.0-449.0
Change in Inventories1,071.0-36.0-728.0-1,413.0
Change in Accounts Payable-72.0199.010.0103.0
Change in Income Taxes92.0231.0638.0-331.0
Change in Other Working Capital41.0691.0-183.01,880.0
CASH FROM OPERATIONS9,437.010,529.09,421.010,135.0
Capital Expenditure-713.0-897.0-1,056.0-1,200.0
Cash Acquisitions-83.0-80.0----
Investments in Marketable & Equity Securities---36.0-6.0-1,418.0
CASH FROM INVESTING-710.0-1,032.0-992.0-2,680.0
Short-Term Debt Issued479.0921.02,118.02,000.0
Long-Term Debt Issued1,130.03,767.05,516.07,181.0
TOTAL DEBT ISSUED1,609.04,688.07,634.09,181.0
Short Term Debt Repaid-488.0-1,147.0-1,220.0-1,948.0
Long Term Debt Repaid-183.0-1,483.0-2,237.0-2,738.0
TOTAL DEBT REPAID-671.0-2,630.0-3,457.0-4,686.0
Issuance of Common Stock229.075.01.0--
Repurchase of Common Stock-5,030.0-5,372.0-6,525.0-5,963.0
Common Dividends Paid-4,423.0-4,788.0-5,404.0-5,720.0
TOTAL DIVIDEND PAID-4,423.0-4,788.0-5,404.0-5,720.0
Other Financing Activities-292.0-311.0-349.0-1,027.0
CASH FROM FINANCING-8,578.0-8,338.0-8,100.0-8,215.0
Foreign Exchange Rate Adjustments14.0-312.0104.0-69.0
NET CHANGE IN CASH163.0847.0433.0-829.0
 

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