Philip Morris International Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
0M
7,813M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
10,803M
9,048M
1,189M
0M
0M
0M
-20M
1,077M
3,806M
7,812M
0 %
0M
14,176M
-2,349M
0M
-1,283M
0M
0M
11,967M
9,109M
998M
0M
0M
0M
-34M
748M
-11,977M
7,580M
0 %
0M
-3,042M
-580M
0M
-2,785M
0M
0M
9,812M
8,056M
981M
0M
0M
396M
-47M
602M
-8,496M
7,364M
0 %
0M
-356M
-776M
0M
420M
0M
0M
10,090M
7,185M
964M
0M
0M
1,168M
-31M
852M
-8,061M
7,161M
0 %
0M
-543M
-357M
0M
245M
0M
0M
9,478M
7,911M
989M
0M
0M
303M
-63M
1,436M
-9,651M
6,885M
0 %
0M
-2,229M
-537M
0M
-1,856M
0M
0M
8,912M
6,341M
875M
0M
0M
2,197M
0M
1,548M
-2,769M
6,520M
0 %
0M
0M
-421M
0M
4,145M
0M
0M
8,077M
7,250M
743M
0M
0M
-98M
0M
1,172M
-5,413M
6,378M
0 %
0M
0M
-166M
0M
865M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
0M
2,196M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
2,054M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
3,442M
1,568M
0M
0M
0M
0M
-83M
360M
0M
1,977M
0 %
0M
404M
-211M
0M
1,066M
0M
0M
-955M
1,995M
299M
0M
0M
0M
-8M
279M
864M
1,987M
0 %
0M
3,672M
-821M
0M
-771M
0M
0M
3,093M
2,397M
291M
0M
0M
0M
-8M
347M
9,877M
1,973M
0 %
0M
13,536M
-1,686M
0M
-2,157M
0M
0M
3,068M
2,087M
358M
0M
0M
0M
0M
252M
-2,271M
1,942M
0 %
0M
-208M
-121M
0M
331M
0M
0M
3,524M
2,233M
287M
0M
0M
0M
0M
249M
-3,099M
1,945M
0 %
0M
-877M
-277M
0M
417M
0M
0M
1,118M
2,331M
253M
0M
0M
0M
-20M
229M
-701M
1,952M
0 %
0M
1,725M
-265M
0M
126M
0M
0M
4,032M
2,093M
279M
0M
0M
0M
-8M
289M
-3,801M
1,952M
0 %
0M
-1,045M
-123M
0M
-300M
0M
0M
3,870M
2,426M
235M
0M
0M
-213M
-26M
152M
-2,053M
1,876M
77.21 %
-94M
90M
-173M
0M
-120M
0M
0M
3,630M
2,172M
239M
0M
0M
-1,288M
-26M
128M
-2,474M
1,873M
86.47 %
0M
-406M
-195M
0M
1,014M
0M
0M
435M
2,595M
245M
0M
0M
-2,402M
0M
179M
-3,649M
1,879M
72.14 %
0M
0M
-89M
0M
-3,379M
0M
0M
9,812M
8,592M
981M
0M
0M
396M
0M
602M
-8,496M
7,364M
85.56 %
0M
0M
-776M
0M
420M
0M
0M
6,650M
6,473M
709M
0M
0M
-301M
0M
462M
-8,031M
5,485M
84.57 %
0M
0M
-618M
0M
-2,038M
0M
0M