RankingsPricing
  1. US-listed companies
  2. Philip Morris International Inc.
  3. Raw

Philip Morris International Inc.PM

Market cap
$239.2B
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net earnings7,4988,8799,1548,8507,6587,0327,2506,3418,2867,7288,5929,7109,5278,2687,503
Depreciation and amortization expense-------------1,3981,787
Goodwill and Intangible Asset Impairment-------------68027
Loss on sale of Vectura Group (Note 3)---------------206
Impairment related to the RBH equity investment (Note 6)--------------2,316
Deferred Income Tax Expense (Benefit)10115-248-28-62-18182-501-100-141-143-17-234-330-123
Restructuring Costs and Asset Impairment Charges28--------371-14-22-9330122
Receivables, net-123251398449463-6471,00992-53331-26198871-314738
Inventories-1,071367281,413-105841695-730613548165-5491,287862-552
Accounts payable-7219910103177310373425-51451406653719-288297
Accrued liabilities and other current assets--691183-1,8805078-1,477554-910-1,108-121-623-1,862232-628
Income taxes92231638-331-230-42-2091,370-13575-260-260-261-232-62
Pension plan contributions, net of refunds (Note 14)------------3-21-110
Other-112-332-459-503-188-349-187-394-249-613-370-200-249-479188
Net cash provided (used in) by operating activities9,43710,5299,42110,1357,7397,8658,0778,9129,47810,0909,81211,96710,8039,20412,217
Capital expenditures7138971,0561,2001,1539601,1721,5481,4368526027481,0771,3211,444
Acquisitions, net of acquired cash (Note 3)------------13,976--
Cash Acquired from Acquisition--------------43
Altria Group, Inc. agreement (Note 3)-------------1,775-
Proceeds from Divestiture of Businesses--------------136
Equity investments----------473420111124
Collateral For Derivatives, (Paid)/returned, Investing Activities--------------351
Other-8655-6462-296-307-245-172-85-32-46-69-112-26954
Net cash provided by (used in) investing activities-710-1,032-992-2,680-996-708-968-3,014-998-1,811-1,154-2,358-15,679-3,598-1,092
Net issuances (repayments) - maturities of 90 days or less--9681,515-1,099-516-266-12-127255-364-70-876530-1,461
Issuances - maturities longer than 90 days-9216032,0001,007--1,634-98945-9341,366100
Repayments - maturities longer than 90 days-1791,2208491,571--1,634-98945-7951,172433
Proceeds from Lines of Credit------------13,920--
Repayments under credit facilities related to Swedish Match AB acquisition------------4,0004,4303,168
Long-term debt proceeds1,1303,7675,5167,1815,5911,5393,5366,850-3,8193,713---8,142
Long-term debt repaid1831,4832,2372,7381,2401,2292,3932,5512,4843,9983,9993,042--4,803
Repurchases of common stock5,0305,3726,5255,9633,83348-----775209--
Dividends paid4,4234,7885,4045,7206,0356,2506,3786,5206,8857,1617,3647,5807,8127,9648,197
Collateral received/settlements for derivatives, received/(returned)--------------828
Payments to acquire Swedish Match AB noncontrolling interests (Note 3)------------1,495883-
Noncontrolling interests activity and Other (Note 3)-292-311-349-324-242-104-173-426-456-408-776-580-854-437-489
Net cash provided by (used in) financing activities-8,578-8,338-8,100-8,215-6,839-4,736-5,413-2,769-9,651-8,061-8,496-11,9773,806-5,582-9,481
Effect of exchange rate changes on cash, cash equivalents and restricted cash---------68527258-417-213-95-536
Increase (Decrease)---------1,856245420-2,785-1,283-711,108
Interest--------8828007287167171,3421,559
Income taxes----------2,7852,9362,7512,9523,178