Philip Morris International Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.04B | $6.97B | $6.87B | $7.49B | $8.58B | $8.80B | $8.59B | $7.26B |
| Depreciation & Amortization | $875.0M | $743.0M | $754.0M | $889.0M | $882.0M | $898.0M | $993.0M | $932.0M |
| Depreciation | $787.0M | $669.0M | $672.0M | $796.0M | $789.0M | $801.0M | $895.0M | $844.0M |
| Amortization | $88.0M | $74.0M | $82.0M | $93.0M | $93.0M | $97.0M | $98.0M | $88.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.91B | $8.08B | $7.87B | $7.74B | $10.14B | $9.42B | $10.53B | $9.44B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.55B | $1.17B | $960.0M | $1.15B | $1.20B | $1.06B | $897.0M | $713.0M |
| Business Acquisitions | — | $0 | $0 | $110.0M | $0 | $0 | $80.0M | $83.0M |
| Net Cash from Investing Activities | $-3.08B | $-834.0M | $-708.0M | $-996.0M | $-2.68B | $-992.0M | $-1.03B | $-710.0M |
| Financing Activities | ||||||||
| Dividends Paid | $6.52B | $6.38B | $6.25B | $6.04B | $5.72B | $5.40B | $4.79B | $4.42B |
| Stock Repurchases | $0 | $0 | $48.0M | $3.83B | $5.96B | $6.53B | $5.37B | $5.03B |
| Net Cash from Financing Activities | $-2.77B | $-5.41B | $-4.74B | $-6.84B | $-8.22B | $-8.10B | $-8.34B | $-8.58B |
| Net Change in Cash | $4.21B | $822.0M | $1.74B | $-472.0M | $-829.0M | $433.0M | $847.0M | $163.0M |
| Free Cash Flow | $7.36B | $6.91B | $6.91B | $6.59B | $8.94B | $8.37B | $9.63B | $8.72B |