Philip Historical Cash Flow
| PM Stock | USD 94.06 0.29 0.31% |
Analysis of Philip Morris cash flow over time is an excellent tool to project Philip Morris Intern future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.1 B or Total Cash From Operating Activities of 9.4 B as it is a great indicator of Philip Morris ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Philip Morris Intern latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Philip Morris Intern is a good buy for the upcoming year.
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About Philip Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Philip balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Philip's non-liquid assets can be easily converted into cash.
Philip Morris Cash Flow Chart
Philip Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Philip Morris Intern Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Philip Morris' Begin Period Cash Flow is very stable compared to the past year. As of the 23rd of April 2024, Sale Purchase Of Stock is likely to grow to 0.00, while Depreciation is likely to drop about 961.6 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Philip Morris Intern to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Philip Morris operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Philip Morris Intern financial statement analysis. It represents the amount of money remaining after all of Philip Morris International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Philip Morris' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Philip Morris Intern current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Philip Morris' Begin Period Cash Flow is very stable compared to the past year. As of the 23rd of April 2024, Sale Purchase Of Stock is likely to grow to 0.00, while Depreciation is likely to drop about 961.6 M.
Philip Morris cash flow statement Correlations
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Philip Morris Account Relationship Matchups
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Philip Morris cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 245M | 420M | (2.8B) | (1.3B) | (71M) | (74.6M) | |
| Free Cash Flow | 9.2B | 9.2B | 11.2B | 9.7B | 7.9B | 8.3B | |
| Other Cashflows From Financing Activities | 4.5B | 3.0B | (580M) | 19.3B | 10.5B | 11.1B | |
| Depreciation | 964M | 981M | 998M | 1.2B | 1.4B | 961.6M | |
| Other Non Cash Items | 413M | 268M | (69M) | 159M | 458M | 480.9M | |
| Capital Expenditures | 852M | 602M | 748M | 1.1B | 1.3B | 1.1B | |
| Total Cash From Operating Activities | 10.1B | 9.8B | 12.0B | 10.8B | 9.2B | 9.4B | |
| Net Income | 7.7B | 8.6B | 9.7B | 9.5B | 8.3B | 8.2B | |
| Total Cash From Financing Activities | (8.1B) | (8.5B) | (12.0B) | 3.8B | (5.6B) | (5.9B) | |
| End Period Cash Flow | 6.9B | 7.3B | 4.5B | 3.2B | 3.1B | 3.7B | |
| Change To Inventory | (548M) | (165M) | 549M | (1.3B) | (862M) | (905.1M) | |
| Change In Working Capital | 755M | 128M | 1.4B | 162M | (1.3B) | (1.2B) | |
| Begin Period Cash Flow | 6.6B | 6.9B | 7.3B | 4.5B | 3.2B | 3.9B | |
| Dividends Paid | 7.2B | 7.4B | 7.6B | 7.8B | 8.0B | 6.8B | |
| Change To Netincome | 30M | (259M) | (308M) | (327M) | (294.3M) | (279.6M) | |
| Sale Purchase Of Stock | 5M | (81M) | 51M | 0.0 | (775M) | (209M) | |
| Change To Account Receivables | (331M) | 26M | (198M) | (871M) | 314M | 329.7M | |
| Change Receivables | (331M) | 26M | (198M) | (871M) | (783.9M) | (744.7M) | |
| Net Borrowings | (543M) | (356M) | (3.0B) | 14.2B | 16.3B | 17.1B | |
| Total Cashflows From Investing Activities | (1.8B) | (1.2B) | (2.4B) | (15.7B) | (14.1B) | (13.4B) | |
| Cash And Cash Equivalents Changes | 218M | 162M | (2.4B) | (1.1B) | (963M) | (914.9M) | |
| Cash Flows Other Operating | 613M | 370M | 200M | 252M | 226.8M | 275.5M | |
| Other Cashflows From Investing Activities | (1.3B) | 46M | (2.0B) | (14.9B) | (13.4B) | (12.7B) | |
| Change To Liabilities | 1.6B | 267M | 1.0B | 2.3B | 2.7B | 2.8B | |
| Investments | 355M | (598M) | 432M | 264M | (3.6B) | (3.4B) | |
| Change To Operating Activities | 1.1B | 121M | 623M | 1.9B | 2.1B | 2.2B |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Philip Morris' price analysis, check to measure Philip Morris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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Is Philip Morris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 5.14 | Earnings Share 5.02 | Revenue Per Share 22.664 | Quarterly Revenue Growth 0.11 |
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.