RankingsPricing
  1. US-listed companies
  2. Philip Morris International Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Philip Morris International Inc.【PM】

Market cap
$279.3B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20248,142+119.28%
Dec 31, 20203,713-2.78%
Dec 31, 20193,819+Infinity%
Dec 31, 20180-100.00%
Dec 31, 20176,850+93.72%
Dec 31, 20163,536+129.76%
Dec 31, 20151,539-72.47%
Dec 31, 20145,591-22.14%
Dec 31, 20137,181+30.18%
Dec 31, 20125,516+46.43%
Dec 31, 20113,767+233.36%
Dec 31, 20101,130

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 (%)