Philip Morris International Inc (PM)
129.96
-1.25
(-0.95%)
USD |
NYSE |
Nov 22, 16:00
130.00
+0.04
(+0.03%)
After-Hours: 20:00
Philip Morris International Cash from Operations (Quarterly): 3.342B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.342B |
| June 30, 2024 | 4.632B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 3.993B |
| March 31, 2018 | 1.38B |
| 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 |
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
4.632B
Maximum
Jun 2024
2.666B
Average
3.313B
Median
Cash from Operations (Quarterly) Benchmarks
| Altria Group Inc | 2.611B |
| Coca-Cola Co | -1.259B |
| Turning Point Brands Inc | 13.24M |
| Acme United Corp | 8.874M |
| Kaival Brands Innovations Group Inc | -0.5946M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.003B |
| Cash from Financing (Quarterly) | -2.981B |
| Free Cash Flow | 10.04B |
| Free Cash Flow Per Share (Quarterly) | 1.904 |
| Free Cash Flow to Equity (Quarterly) | 2.88B |
| Free Cash Flow to Firm (Quarterly) | 3.112B |
| Free Cash Flow Yield | 4.97% |