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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Philip Morris International Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Depreciation and amortization | |
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Deferred income tax provision (benefit) | |
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Equity loss from RBH legal settlement | |
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Colombian investment and cooperation agreement charge | |
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Gain on sale of business | |
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Asset impairment and exit costs, net of cash paid | |
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Receivables, net | |
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Inventories | |
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Accounts payable | |
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Income taxes | |
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Accrued liabilities and other current assets | |
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Cash effects of changes, net of the effects from acquired and divested companies | |
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Pension plan contributions | |
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Changes in amounts due from Altria Group, Inc. and affiliates | |
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Other | |
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Adjustments to reconcile net earnings to operating cash flows | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Proceeds from sales of businesses | |
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Purchase of businesses, net of acquired cash | |
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Other | |
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Net cash used in investing activities | |
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Net issuance (repayment) of short-term borrowings | |
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Long-term debt proceeds | |
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Long-term debt repaid | |
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Repurchases of common stock | |
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Issuance of common stock | |
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Changes in amounts due from Altria Group, Inc. and affiliates | |
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Dividends paid to Altria Group, Inc. | |
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Dividends paid to public stockholders | |
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Other | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Cash and cash equivalents increase (decrease) | |
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Cash and cash equivalents, balance at beginning of year | |
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Cash and cash equivalents, balance at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Philip Morris International Inc.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012