PM - Philip Morris International Inc.
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121.655
-1.205 -0.991%
Share volume: 0
Last Updated: Thu 26 Dec 2024 02:30:10 PM CET
Tobacco Manufacturing :
1,449.10%
PREVIOUS CLOSE
CHG
CHG%
$122.86
-1.21
-0.98%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-10 | 2023-04-26 | 2023-07-27 | 2023-10-26 | 2024-02-08 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | -2.271 B | 9.877 B | 864.000 M | -1.784 B | -1.765 B | -2.897 B | 1.135 B | -3.532 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.068 B | 3.093 B | -955.000 M | 3.442 B | 3.415 B | 3.302 B | 241.000 M | 4.632 B | |
| Net income | 2.082 B | 2.392 B | 1.989 B | 1.563 B | 2.048 B | 2.191 B | 2.142 B | 2.399 B | |
| Depreciation | 358.000 M | 291.000 M | 299.000 M | 981.000 M | 429.000 M | -311.000 M | 367.000 M | 445.000 M | |
| Changes in inventories | 7.153 B | 9.886 B | 10.712 B | 9.900 B | 9.645 B | 10.774 B | 9.970 B | 9.382 B | |
| Changes in receivables | 4.611 B | 4.756 B | 4.599 B | 5.012 B | 4.789 B | 4.391 B | 5.052 B | 5.117 B | |
| Investing Cashflow | -96.000 M | -15.528 B | -591.000 M | -483.000 M | -1.956 B | -568.000 M | -193.000 M | -337.000 M | |
| Net Borrowings | 19.950 B | 38.146 B | 42.861 B | 42.969 B | 42.956 B | 43.319 B | 44.535 B | 42.610 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -252.000 M | -347.000 M | -279.000 M | -360.000 M | -371.000 M | -311.000 M | -417.000 M | -370.000 M | |
| Cash Change | 5.368 B | 3.207 B | 2.428 B | 3.492 B | 3.017 B | 3.060 B | 3.968 B | 4.807 B |