RankingsPricing
  1. US-listed companies
  2. Philip Morris International Inc.
  3. Financials
  4. Cash from investing

Philip Morris International Inc.【PM】

Market cap
$279.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,092-69.65%
Dec 31, 2023-3,598-77.05%
Dec 31, 2022-15,679+564.93%
Dec 31, 2021-2,358+104.33%
Dec 31, 2020-1,154-36.28%
Dec 31, 2019-1,811+81.46%
Dec 31, 2018-998-66.89%
Dec 31, 2017-3,014+211.36%
Dec 31, 2016-968+36.72%
Dec 31, 2015-708-28.92%
Dec 31, 2014-996-62.84%
Dec 31, 2013-2,680+170.16%
Dec 31, 2012-992-3.88%
Dec 31, 2011-1,032+45.35%
Dec 31, 2010-710

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)