US Stock MarketDetailed Quotes

PM Philip Morris International

Watchlist
  • 97.310
  • +1.260+1.31%
Close May 2 16:00 ET
  • 97.010
  • -0.300-0.31%
Post 18:18 ET
151.27BMarket Cap19.01P/E (TTM)

Philip Morris International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
125.24%241M
-14.80%9.2B
6.76%3.3B
11.31%3.42B
-2.33%3.44B
-185.42%-955M
-9.73%10.8B
-23.29%3.09B
-20.72%3.07B
-2.92%3.52B
Net income from continuing operations
6.85%2.25B
-13.22%8.27B
-7.26%2.31B
-2.30%2.17B
-28.30%1.68B
-14.73%2.1B
-1.88%9.53B
11.89%2.49B
-14.14%2.22B
2.09%2.35B
Depreciation and amortization
22.74%367M
29.81%1.4B
-273.74%-311M
19.83%429M
241.81%981M
18.18%299M
7.92%1.08B
-35.84%179M
52.34%358M
20.08%287M
Deferred tax
179.17%76M
-41.03%-330M
-313.64%-364M
522.41%245M
-32.18%-115M
-9,500.00%-96M
-1,276.47%-234M
-8,900.00%-88M
-190.00%-58M
-180.65%-87M
Other non cash items
-278.07%-203M
81.75%458M
158.28%95M
-170.91%-78M
84.75%327M
-10.94%114M
465.22%252M
-73.40%-163M
189.47%110M
17,600.00%177M
Change In working capital
30.38%-2.42B
-902.47%-1.3B
56.02%894M
49.15%698M
-28.78%584M
-104.59%-3.48B
-88.15%162M
-64.30%573M
-54.87%468M
-26.33%820M
-Change in receivables
-463.27%-890M
136.05%314M
531.52%581M
107.44%25M
-625.68%-537M
144.30%245M
-339.90%-871M
-41.03%92M
-223.08%-336M
63.00%-74M
-Change in inventory
167.31%527M
33.02%-862M
67.26%-681M
-44.59%-107M
-35.49%709M
-237.50%-783M
-334.43%-1.29B
-203.21%-2.08B
-115.81%-74M
137.88%1.1B
-Change in payables and accrued expense
-11.59%-260M
-213.54%-520M
-18.50%304M
-70.45%99M
-303.51%-690M
-194.94%-233M
16.54%458M
-24.19%373M
-10.90%335M
46.06%-171M
-Change in other working capital
33.57%-1.8B
-112.46%-232M
-68.46%690M
25.41%681M
3,341.18%1.1B
-223.95%-2.71B
198.88%1.86B
33.17%2.19B
778.75%543M
-102.91%-34M
Cash from discontinued investing activities
Operating cash flow
125.24%241M
-14.80%9.2B
6.76%3.3B
11.31%3.42B
-2.33%3.44B
-185.42%-955M
-9.73%10.8B
-23.29%3.09B
-20.72%3.07B
-2.92%3.52B
Investing cash flow
Cash flow from continuing investing activities
67.34%-193M
77.05%-3.6B
96.34%-568M
-1,937.50%-1.96B
-442.55%-483M
-201.53%-591M
-564.93%-15.68B
-4,467.06%-15.53B
94.92%-96M
177.05%141M
Capital expenditure reported
-49.46%-417M
-22.66%-1.32B
10.37%-311M
-47.22%-371M
-44.58%-360M
-21.83%-279M
-43.98%-1.08B
-20.07%-347M
-65.79%-252M
-94.53%-249M
Net business purchase and sale
-150.00%-20M
99.21%-111M
112.70%1.78B
---1.8B
---83M
60.00%-8M
-552.49%-14B
-5,490.40%-13.98B
--0
--0
Net investment purchase and sale
----
-332.39%-660M
-57.14%-550M
93.33%232M
----
----
-39.06%284M
-286.17%-350M
-8.40%120M
855.77%393M
Net other investing changes
180.26%244M
-69.21%-1.51B
-73.33%-1.48B
-161.11%-22M
10,166.67%302M
-347.06%-304M
-1,389.86%-890M
-7,872.73%-855M
3,700.00%36M
-112.50%-3M
Cash from discontinued investing activities
Investing cash flow
67.34%-193M
77.05%-3.6B
96.34%-568M
-1,937.50%-1.96B
-442.55%-483M
-201.53%-591M
-564.93%-15.68B
-4,467.06%-15.53B
94.92%-96M
177.05%141M
Financing cash flow
Cash flow from continuing financing activities
31.37%1.14B
-246.66%-5.58B
-129.33%-2.9B
22.28%-1.77B
42.43%-1.78B
223.25%864M
131.78%3.81B
359.85%9.88B
-10.62%-2.27B
-25.26%-3.1B
Net issuance payments of debt
-18.30%3B
-73.89%3.7B
-105.20%-704M
258.65%330M
146.07%404M
112.87%3.67B
566.01%14.18B
1,395.31%13.54B
-331.11%-208M
-116.01%-877M
Net common stock issuance
----
--0
--0
--0
----
----
73.03%-209M
--0
--0
--0
Cash dividends paid
-2.52%-2.04B
-1.95%-7.96B
-2.53%-2.02B
-1.80%-1.98B
-1.65%-1.98B
-1.79%-1.99B
-3.06%-7.81B
-1.08%-1.97B
-3.52%-1.94B
-3.84%-1.95B
Net other financing activities
120.95%172M
43.81%-1.32B
89.92%-170M
2.48%-118M
23.83%-211M
-209.81%-821M
-305.00%-2.35B
-1,270.73%-1.69B
30.06%-121M
-42.05%-277M
Cash from discontinued financing activities
Financing cash flow
31.37%1.14B
-246.66%-5.58B
-129.33%-2.9B
22.28%-1.77B
42.43%-1.78B
223.25%864M
131.78%3.81B
359.85%9.88B
-10.62%-2.27B
-25.26%-3.1B
Net cash flow
Beginning cash position
-2.21%3.15B
-28.51%3.22B
-43.54%3.03B
-30.36%3.51B
-47.12%2.45B
-28.51%3.22B
-38.23%4.5B
11.96%5.37B
2.50%5.04B
18.43%4.63B
Current changes in cash
273.46%1.18B
102.24%24M
93.63%-163M
-143.65%-306M
107.60%1.18B
-408.60%-682M
54.81%-1.07B
-2,246.79%-2.56B
1,060.27%701M
-41.83%566M
Effect of exchange rate changes
-158.43%-230M
55.40%-95M
-31.42%275M
53.51%-172M
26.85%-109M
6.32%-89M
48.92%-213M
309.95%401M
-687.23%-370M
-463.41%-149M
End cash Position
67.58%4.1B
-2.21%3.15B
-2.21%3.15B
-43.54%3.03B
-30.36%3.51B
-47.12%2.45B
-28.51%3.22B
-28.51%3.22B
11.96%5.37B
2.50%5.04B
Free cash flow
85.74%-176M
-18.95%7.88B
8.92%2.99B
8.10%3.04B
-5.89%3.08B
-238.81%-1.23B
-13.31%9.73B
-26.64%2.75B
-24.26%2.82B
-6.48%3.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 125.24%241M-14.80%9.2B6.76%3.3B11.31%3.42B-2.33%3.44B-185.42%-955M-9.73%10.8B-23.29%3.09B-20.72%3.07B-2.92%3.52B
Net income from continuing operations 6.85%2.25B-13.22%8.27B-7.26%2.31B-2.30%2.17B-28.30%1.68B-14.73%2.1B-1.88%9.53B11.89%2.49B-14.14%2.22B2.09%2.35B
Depreciation and amortization 22.74%367M29.81%1.4B-273.74%-311M19.83%429M241.81%981M18.18%299M7.92%1.08B-35.84%179M52.34%358M20.08%287M
Deferred tax 179.17%76M-41.03%-330M-313.64%-364M522.41%245M-32.18%-115M-9,500.00%-96M-1,276.47%-234M-8,900.00%-88M-190.00%-58M-180.65%-87M
Other non cash items -278.07%-203M81.75%458M158.28%95M-170.91%-78M84.75%327M-10.94%114M465.22%252M-73.40%-163M189.47%110M17,600.00%177M
Change In working capital 30.38%-2.42B-902.47%-1.3B56.02%894M49.15%698M-28.78%584M-104.59%-3.48B-88.15%162M-64.30%573M-54.87%468M-26.33%820M
-Change in receivables -463.27%-890M136.05%314M531.52%581M107.44%25M-625.68%-537M144.30%245M-339.90%-871M-41.03%92M-223.08%-336M63.00%-74M
-Change in inventory 167.31%527M33.02%-862M67.26%-681M-44.59%-107M-35.49%709M-237.50%-783M-334.43%-1.29B-203.21%-2.08B-115.81%-74M137.88%1.1B
-Change in payables and accrued expense -11.59%-260M-213.54%-520M-18.50%304M-70.45%99M-303.51%-690M-194.94%-233M16.54%458M-24.19%373M-10.90%335M46.06%-171M
-Change in other working capital 33.57%-1.8B-112.46%-232M-68.46%690M25.41%681M3,341.18%1.1B-223.95%-2.71B198.88%1.86B33.17%2.19B778.75%543M-102.91%-34M
Cash from discontinued investing activities
Operating cash flow 125.24%241M-14.80%9.2B6.76%3.3B11.31%3.42B-2.33%3.44B-185.42%-955M-9.73%10.8B-23.29%3.09B-20.72%3.07B-2.92%3.52B
Investing cash flow
Cash flow from continuing investing activities 67.34%-193M77.05%-3.6B96.34%-568M-1,937.50%-1.96B-442.55%-483M-201.53%-591M-564.93%-15.68B-4,467.06%-15.53B94.92%-96M177.05%141M
Capital expenditure reported -49.46%-417M-22.66%-1.32B10.37%-311M-47.22%-371M-44.58%-360M-21.83%-279M-43.98%-1.08B-20.07%-347M-65.79%-252M-94.53%-249M
Net business purchase and sale -150.00%-20M99.21%-111M112.70%1.78B---1.8B---83M60.00%-8M-552.49%-14B-5,490.40%-13.98B--0--0
Net investment purchase and sale -----332.39%-660M-57.14%-550M93.33%232M---------39.06%284M-286.17%-350M-8.40%120M855.77%393M
Net other investing changes 180.26%244M-69.21%-1.51B-73.33%-1.48B-161.11%-22M10,166.67%302M-347.06%-304M-1,389.86%-890M-7,872.73%-855M3,700.00%36M-112.50%-3M
Cash from discontinued investing activities
Investing cash flow 67.34%-193M77.05%-3.6B96.34%-568M-1,937.50%-1.96B-442.55%-483M-201.53%-591M-564.93%-15.68B-4,467.06%-15.53B94.92%-96M177.05%141M
Financing cash flow
Cash flow from continuing financing activities 31.37%1.14B-246.66%-5.58B-129.33%-2.9B22.28%-1.77B42.43%-1.78B223.25%864M131.78%3.81B359.85%9.88B-10.62%-2.27B-25.26%-3.1B
Net issuance payments of debt -18.30%3B-73.89%3.7B-105.20%-704M258.65%330M146.07%404M112.87%3.67B566.01%14.18B1,395.31%13.54B-331.11%-208M-116.01%-877M
Net common stock issuance ------0--0--0--------73.03%-209M--0--0--0
Cash dividends paid -2.52%-2.04B-1.95%-7.96B-2.53%-2.02B-1.80%-1.98B-1.65%-1.98B-1.79%-1.99B-3.06%-7.81B-1.08%-1.97B-3.52%-1.94B-3.84%-1.95B
Net other financing activities 120.95%172M43.81%-1.32B89.92%-170M2.48%-118M23.83%-211M-209.81%-821M-305.00%-2.35B-1,270.73%-1.69B30.06%-121M-42.05%-277M
Cash from discontinued financing activities
Financing cash flow 31.37%1.14B-246.66%-5.58B-129.33%-2.9B22.28%-1.77B42.43%-1.78B223.25%864M131.78%3.81B359.85%9.88B-10.62%-2.27B-25.26%-3.1B
Net cash flow
Beginning cash position -2.21%3.15B-28.51%3.22B-43.54%3.03B-30.36%3.51B-47.12%2.45B-28.51%3.22B-38.23%4.5B11.96%5.37B2.50%5.04B18.43%4.63B
Current changes in cash 273.46%1.18B102.24%24M93.63%-163M-143.65%-306M107.60%1.18B-408.60%-682M54.81%-1.07B-2,246.79%-2.56B1,060.27%701M-41.83%566M
Effect of exchange rate changes -158.43%-230M55.40%-95M-31.42%275M53.51%-172M26.85%-109M6.32%-89M48.92%-213M309.95%401M-687.23%-370M-463.41%-149M
End cash Position 67.58%4.1B-2.21%3.15B-2.21%3.15B-43.54%3.03B-30.36%3.51B-47.12%2.45B-28.51%3.22B-28.51%3.22B11.96%5.37B2.50%5.04B
Free cash flow 85.74%-176M-18.95%7.88B8.92%2.99B8.10%3.04B-5.89%3.08B-238.81%-1.23B-13.31%9.73B-26.64%2.75B-24.26%2.82B-6.48%3.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg