Philip Morris International Inc (4I1)

83.40 -0.14 (-0.17%)
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4I1 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,196 2,054 1,568 1,995 2,397
3,302 3,415 3,442 -955 3,093
Depreciation/Depletion 225 224 234 218 233
Amortization 129 205 82 81 58
Deferred Taxes -364 245 -115 -96 -88
Non-Cash Items -142 234 974 227 -168
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,952 2,751 - - -
Cash Interest Paid 1,342 717 - - -
Changes in Working Capital 894 698 584 -3,476 573
-568 -1,956 -483 -591 -15,528
Capital Expenditures -311 -371 -360 -279 -347
Other Investing Cash Flow Items, Total -257 -1,585 -123 -312 -15,181
-2,897 -1,765 -1,784 864 9,877
Financing Cash Flow Items -170 -118 -211 -821 -1,686
Total Cash Dividends Paid -2,023 -1,977 -1,977 -1,987 -1,973
Issuance (Retirement) of Stock, Net 0 - - - -
Issuance (Retirement) of Debt, Net -704 330 404 3,672 13,536
-605 365 35 63 -167
112 -478 1,066 -771 -2,157
2,948 3,495 2,426 3,199 5,364
3,060 3,017 3,492 2,428 3,207
4,024.88 2,071.38 2,678.88 -1,708.62 2,051.50
94.31 -22.68 256.79 -183.29 -18.14
2.05 2.12 2.03 -0.82 1.75

* In Millions of USD (except for per share items)

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