Philip Morris Cash Flow - Annual (NYSE:PM)

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$82.33 $0.41 (0.5%) PM stock closing price Jul 17, 2018 (Closing)

The Philip Morris cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Philip Morris debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Philip Morris revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Philip Morris stock analysis. Philip Morris generated $8.91B cash from operating activities in 2017. Philip Morris had an inflow of $8.91B from operating activities, $-2.77B spend due to financing activities, and $-3.01B outflow due to investing activities for 2017.

View details of Philip Morris cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow875M743M754M889M882M898M993M932M853M842M
Net Increase (Decrease) in Assets Liabilities1.88B-63M66M-918M-210M-661M834M1.26B552M-96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-183M147M13M110M613M30M-177M-248M-73M299M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.55B-1.17B-960M-1.15B-1.2B-1.06B-897M-713M-715M-1.1B
Acquisition Disposition of Subsidiaires----110M---80M-83M-429M-1.66B
Increase (Decrease) in Investments-111M-41M-55M-29M-1.42B-----
Other Cash Inflow (Outflow) from Investment Activities-1.36B245M307M296M-62M64M-55M86M46M-399M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5M7M1.57B-3.83B-6.67B-6.52B-5.3B-4.8B-5.45B-5.14B
Issuance (Repayment) of Debt Securities4.3B1.14B310M4.35B4.44B3.28B2.28B947M2.89B6.16B
Increase (Decrease) in Bank & Other Borrowings-127M-12M-266M-1.08B52M898M-226M-9M246M-449M
Payment of Dividends & Other Cash Distributions-6.52B-6.38B-6.25B-6.04B-5.72B-5.4B-4.79B-4.42B-4.33B-5.08B
Other Cash from (used by) Financing Activities-426M-173M-104M-242M-324M-349M-311M-292M-268M332M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.08B-874M-686M-376M-69M104M-312M14M134M-566M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.24B3.42B1.68B2.15B2.98B2.55B1.7B1.54B1.53B1.5B
Cash & Equivalents at Year End8.45B4.24B3.42B1.68B2.15B2.98B2.55B1.7B1.54B1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Philip Morris stock price history provides insight into historical stock price fluctuations, and Philip Morris stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Philip Morris had a Net Change in Cash and Cash Equivalents of $4.21B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Philip Morris stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.91B for PM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.01B for PM in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Philip Morris and its owners and creditors and was $-2.77B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Philip Morris Cash Flow

FCF margin