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Philip Morris (PM)
NYSE:PM

Philip Morris (PM) Cash flow

5,908 Followers

Philip Morris Cash Flow

PM's free cash flow for Q1 2024 was $-176.00M. For the 2024 fiscal year, PM's free cash flow was decreased by $-3.62B and operating cash flow was $241.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.40B$ 9.20B$ 10.80B$ 11.97B$ 9.81B$ 10.09B
Investing Cash Flow
$ -3.20B$ -3.60B$ -15.68B$ -2.36B$ -1.15B$ -1.81B
Financing Cash Flow
$ -6.19B$ -5.58B$ 3.81B$ -11.98B$ -8.50B$ -8.06B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.45B$ 3.15B$ 3.22B$ 4.50B$ 7.29B$ 6.87B
Income Tax Paid Supplemental Data
$ 2.95B$ 2.95B$ 2.75B$ 2.94B$ 2.79B$ 2.43B
Interest Paid Supplemental Data
$ 1.34B$ 1.34B$ 717.00M$ 716.00M$ 728.00M$ 800.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.03B$ 3.70B$ 14.18B$ -3.04B$ 3.76B$ 4.81B
Repayment Of Debt
$ -3.19B$ -8.15B$ -7.52B$ -3.04B$ -4.11B$ -5.35B
Free Cash Flow
$ 7.17B$ 6.11B$ 9.73B$ 11.22B$ 9.21B$ 9.24B
Domestic Sales
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Foreign Sales
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Currency in USD

Philip Morris Cash Flow

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