Cash Flow Philip Morris International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,199.00
10,450.00
11,634.00
12,232.00
10,953.00
9,872.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
379.00
-842.00
414.00
1,298.00
396.00
1,168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,217.00
9,204.00
10,803.00
11,967.00
9,812.00
10,090.00
Cash Flow from Investing Activities
-1,581.00
-4,918.00
-18,028.00
-2,938.00
-1,930.00
-1,760.00
Cash Flow from Financing Activities
-8,992.00
-4,262.00
6,155.00
-11,397.00
-7,720.00
-8,112.00
Net Cash Inflow / Outflow
1,108.00
-71.00
-1,283.00
-2,785.00
420.00
245.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-536.00
-95.00
-213.00
-417.00
258.00
27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Philip Morris International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12199
13658
-1,459.00
-10.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
379
204
175.00
85.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12217
8753
3,464.00
39.58%
Cash Flow from Investing Activities
-1581
2175
-3,756.00
-172.69%
Cash Flow from Financing Activities
-8992
-11491
2,499.00
21.75%
Net Cash Inflow / Outflow
1108
-563
1,671.00
296.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-536
0
-536.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 32.74% vs -14.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,217.00
9,204.00
32.74%
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