Philip Morris International Inc (PM)
95.60
+0.58
(+0.61%)
USD |
NYSE |
Apr 29, 16:00
95.71
+0.11
(+0.12%)
Pre-Market: 09:23
Philip Morris International Cash from Operations (Quarterly): 241.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 241.00M |
December 31, 2023 | 3.302B |
September 30, 2023 | 3.415B |
June 30, 2023 | 3.442B |
March 31, 2023 | -955.00M |
December 31, 2022 | 3.093B |
September 30, 2022 | 3.068B |
June 30, 2022 | 3.524B |
March 31, 2022 | 1.118B |
December 31, 2021 | 4.032B |
September 30, 2021 | 3.87B |
June 30, 2021 | 3.63B |
March 31, 2021 | 435.00M |
December 31, 2020 | 3.162B |
September 30, 2020 | 3.614B |
June 30, 2020 | 1.925B |
March 31, 2020 | 1.111B |
December 31, 2019 | 3.324B |
September 30, 2019 | 2.083B |
June 30, 2019 | 3.442B |
March 31, 2019 | 1.241B |
December 31, 2018 | 2.422B |
September 30, 2018 | 1.683B |
June 30, 2018 | 3.993B |
March 31, 2018 | 1.38B |
Date | Value |
---|---|
December 31, 2017 | 2.921B |
September 30, 2017 | 1.92B |
June 30, 2017 | 3.228B |
March 31, 2017 | 843.00M |
December 31, 2016 | 2.149B |
September 30, 2016 | 3.092B |
June 30, 2016 | 2.374B |
March 31, 2016 | 462.00M |
December 31, 2015 | 1.872B |
September 30, 2015 | 2.693B |
June 30, 2015 | 3.675B |
March 31, 2015 | -375.00M |
December 31, 2014 | 1.354B |
September 30, 2014 | 2.965B |
June 30, 2014 | 2.705B |
March 31, 2014 | 715.00M |
December 31, 2013 | 2.32B |
September 30, 2013 | 3.315B |
June 30, 2013 | 3.137B |
March 31, 2013 | 1.363B |
December 31, 2012 | 1.65B |
September 30, 2012 | 2.393B |
June 30, 2012 | 3.48B |
March 31, 2012 | 1.898B |
December 31, 2011 | 961.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-955.00M
Minimum
Mar 2023
4.032B
Maximum
Dec 2021
2.544B
Average
3.232B
Median
Cash from Operations (Quarterly) Benchmarks
Altria Group Inc | 2.877B |
Coca-Cola Co | 2.67B |
Procter & Gamble Co | 4.088B |
Turning Point Brands Inc | 26.88M |
Vector Group Ltd | -130.99M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -193.00M |
Cash from Financing (Quarterly) | 1.135B |
Free Cash Flow | 8.941B |
Free Cash Flow Per Share (Quarterly) | -0.1132 |
Free Cash Flow to Equity (Quarterly) | -2.654B |
Free Cash Flow to Firm (Quarterly) | 48.99M |
Free Cash Flow Yield | 6.02% |