Philip Morris International Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,850
7,658
7,032
7,250
6,341
8,286
Depreciation, Depletion & Amortization
882
889
754
743
875
989
Other Funds
324
242
104
173
426
-
Funds from Operations
9,992
8,660
7,604
8,144
6,705
9,175
Changes in Working Capital
143
921
261
67
2,207
303
Net Operating Cash Flow
10,135
7,739
7,865
8,077
8,912
9,478
Capital Expenditures
1,200
1,153
960
1,172
1,548
Sale of Fixed Assets & Businesses
-
-
1,622
7
5
Purchase/Sale of Investments
1,418
29
55
41
111
Net Investing Cash Flow
3,383
996
914
961
3,009
Cash Dividends Paid - Total
5,720
6,035
6,250
6,378
6,520
Issuance/Reduction of Debt, Net
4,495
3,271
44
1,131
4,172
Net Financing Cash Flow
7,512
6,839
6,358
5,420
2,774
Net Change in Cash
829
472
1,735
822
4,208
Free Cash Flow
8,935
6,586
6,905
6,905
7,364
Deferred Taxes & Investment Tax Credit
28
62
18
182
501
100
Net Assets from Acquisitions
703
110
-
-
-
Other Sources
-
296
307
245
172
Change in Capital Stock
5,963
3,833
48
-
-
Exchange Rate Effect
69
376
686
874
1,079
Other Uses
62
-
-
-
1,527
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