Philip Morris Cash Flow - Quarterly (NYSE:PM)

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$84.31 $3.41 (4.22%) PM stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Philip Morris from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Philip Morris profits and Philip Morris debt. Philip Morris had cash and cash equivalents of $4.24B at beginning of the quarter and $7.23B at quarter end of 2018 Q1. Philip Morris cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Philip Morris saw a outflow of $-1.02B from investing activities till 2018 Q1.

View and download details of Philip Morris cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.65B6.34B5.55B3.5B1.66B7.25B5.48B3.45B1.61B7.03B
Depreciation Depletion Amortization Cash-Flow242M875M632M407M197M743M548M360M175M754M
Net Increase (Decrease) in Assets Liabilities-661M1.88B234M206M-886M-63M-217M-1.07B-1.31B66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net152M-183M-420M-42M-126M147M122M100M-8M13M
Net Cash from (used by) Operating Activities
1.38B8.91B5.99B4.07B843M8.08B5.93B2.84B462M7.87B
Increase (Decrease) in Prop Plant And Equipment-365M-1.55B-995M-560M-292M-1.17B-734M-480M-226M-960M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-18M-111M-40M-19M-5M-41M-26M-16M-7M-55M
Other Cash Inflow (Outflow) from Investment Activities-635M-1.36B-1.26B-660M-282M245M-183M59M-186M307M
Net Cash from (used by) Investment Activities
-1.02B-3.01B-2.29B-1.24B-579M-968M-943M-437M-419M-708M
Issuance (Purchase) of Equity Shares-91M5M5M3M-7M5M5M6M1.57B
Issuance (Repayment) of Debt Securities-4.3B1.67B1.67B1.67B1.14B1.46B1.46B1.15B310M
Increase (Decrease) in Bank & Other Borrowings103M-127M2.28B266M374M-12M-55M-111M-136M-266M
Payment of Dividends & Other Cash Distributions-1.66B-6.52B-4.85B-3.24B-1.62B-6.38B-4.76B-3.17B-1.59B-6.25B
Other Cash from (used by) Financing Activities-91M-426M-331M-291M-83M-173M-215M-179M-29M-104M
Net Cash from (used by) Financing Activities
-1.74B-2.77B-1.23B-1.59B341M-5.41B-3.56B-1.99B-593M-4.74B
Effect of Exchange Rate Changes on Cash131M1.08B961M717M232M-874M42M-8M77M-686M
Net Change in Cash & Cash Equivalents
-1.25B4.21B3.43B1.96B837M822M1.47B397M-473M1.74B
Cash & Equivalents at Beginning of Year4.24B3.42B1.68B2.15B2.98B2.55B1.7B1.54B1.53B1.5B
Cash & Equivalents at Year End7.23B8.45B7.67B6.2B5.08B4.24B4.88B3.81B2.94B3.42B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Philip Morris is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Philip Morris stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Philip Morris gained $1.38B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-1.02B for PM till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Philip Morris and its owners and creditors and was $-1.74B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Philip Morris Cash Flow

FCF margin
0.06