Development
Philip Morris International Inc.
PM
$183.30
-$0.07-0.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.91% | 30.99% | -21.40% | -16.77% | 14.85% |
| Total Depreciation and Amortization | -17.48% | 35.76% | 5.69% | 67.04% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.68% | -75.98% | 329.07% | 505.36% | -136.13% |
| Change in Net Operating Assets | 28.08% | 19.52% | 116.80% | -706.63% | 22.44% |
| Cash from Operations | -3.31% | -0.78% | 460.42% | -130.88% | 0.81% |
| Capital Expenditure | 16.17% | -3.06% | -29.03% | 19.60% | -37.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.26% | 254.47% | 60.58% | -53.69% | -230.13% |
| Cash from Investing | 70.96% | -304.97% | 18.27% | 96.19% | -16,075.00% |
| Total Debt Issued | -38.78% | -60.85% | -79.85% | -51.20% | 790.02% |
| Total Debt Repaid | -203.48% | 73.17% | 73.45% | -10.64% | -109.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | 0.00% | 0.50% | -0.71% | -1.60% |
| Other Financing Activities | -44.07% | 44.08% | 74.30% | 51.30% | -1,293.39% |
| Cash from Financing | -64.14% | 1.07% | -306.48% | -91.25% | 534.92% |
| Foreign Exchange rate Adjustments | 259.88% | -57.80% | -22.47% | -122.19% | 208.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.43% | -144.84% | 238.26% | 64.26% | -751.66% |