35.80
-0.22
(-0.61%)
As of 9:36:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,125,000
10,125,000
10,714,000
10,394,000
9,717,000
Investing Cash Flow
1,375,000
1,375,000
-296,000
-705,000
-1,140,000
Financing Cash Flow
-10,632,000
-10,632,000
-9,314,000
-8,878,000
-8,749,000
End Cash Position
5,104,000
5,104,000
4,517,000
3,337,000
2,463,000
Capital Expenditure
-608,000
-608,000
-601,000
-656,000
-745,000
Issuance of Debt
2,404,000
2,404,000
5,134,000
3,267,000
2,659,000
Repayment of Debt
-4,826,000
-4,826,000
-6,769,000
-3,044,000
-4,843,000
Repurchase of Capital Stock
-792,000
-792,000
-110,000
-2,092,000
-82,000
Free Cash Flow
9,517,000
9,517,000
10,113,000
9,738,000
8,972,000
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PHM7.BE Altria Group Inc
49.78
-1.82%
PHM7.F Altria Group, Inc.
49.88
-1.04%
PHPMF Philip Morris CR a.s.
720.00
0.00%
1PM.MI Philip Morris International Inc
139.08
+0.51%
4I1.F Philip Morris International Inc.
133.66
-3.38%
PMOR.VI Philip Morris International Inc.
135.10
-3.29%
GODFRYPHLP.NS Godfrey Phillips India Limited
6,921.55
+3.89%
PMI.SW Philip Morris International Inc.
128.00
0.00%
2914.T Japan Tobacco Inc.
4,005.00
-0.55%
TABAK.PR Philip Morris CR a.s.
17,260.00
-2.15%