Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Philip Morris International Inc. (NYSE:PM)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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.

Philip Morris International Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net earnings
Depreciation and amortization
Deferred income tax provision (benefit)
Asset impairment and exit costs, net of cash paid
Receivables, net
Inventories
Accounts payable
Accrued liabilities and other current assets
Income taxes
Cash effects of changes in operating capital
Pension plan contributions
Other
Adjustments to reconcile net earnings to operating cash flows
Net cash provided by operating activities
Capital expenditures
Equity investments
Deconsolidation of RBH
Net investment hedges
Other
Net cash used in investing activities
Short-term borrowing, net issuances (repayments), maturities of 90 days or less
Short-term borrowing, issuances, maturities longer than 90 days
Short-term borrowing, repayments, maturities longer than 90 days
Long-term debt proceeds
Long-term debt repaid
Dividends paid
Payments to noncontrolling interests and Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, increase (decrease)
Cash, cash equivalents and restricted cash, balance at beginning of year
Cash, cash equivalents and restricted cash, balance at end of year

Based on: 10-K (filing date: 2021-02-09), 10-K (filing date: 2020-02-07), 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-14).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Philip Morris International Inc.’s net cash provided by operating activities increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Philip Morris International Inc.’s net cash used in investing activities decreased from 2018 to 2019 but then increased from 2019 to 2020 not reaching 2018 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Philip Morris International Inc.’s net cash used in financing activities increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.