IOB - Delayed Quote USD
Philip Morris International Inc. (0M8V.IL)
179.90
+83.40
+(86.42%)
At close: May 30 at 7:10:51 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,626,000
12,217,000
9,204,000
10,803,000
11,967,000
Investing Cash Flow
-1,333,000
-1,092,000
-3,598,000
-15,679,000
-2,358,000
Financing Cash Flow
-9,945,000
-9,481,000
-5,582,000
3,806,000
-11,977,000
End Cash Position
4,447,000
4,254,000
3,146,000
3,217,000
4,500,000
Income Tax Paid Supplemental Data
--
3,178,000
2,952,000
2,751,000
2,936,000
Interest Paid Supplemental Data
--
1,559,000
1,342,000
717,000
716,000
Capital Expenditure
-1,431,000
-1,444,000
-1,321,000
-1,077,000
-748,000
Issuance of Debt
7,784,000
8,242,000
11,855,000
21,695,000
0
Repayment of Debt
-8,928,000
-9,865,000
-8,153,000
-7,519,000
-3,042,000
Repurchase of Capital Stock
--
0
0
-209,000
-775,000
Free Cash Flow
10,195,000
10,773,000
7,883,000
9,726,000
11,219,000
12/31/2021 - 5/16/2011
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