Net earnings (USD, millions)

Depreciation and amortization expense (USD, millions)

Impairment of goodwill and other intangibles (USD, millions)

Deferred income tax (benefit) provision (USD, millions)

Restructuring charges, net of cash paid (USD, millions)

Income taxes (USD, millions)

Pension plan contributions, net of refunds (USD, millions)

Other from operating activities (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Capital expenditures (USD, millions)

Other from investing activities (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Net issuances (repayments) - maturities of 90 days or less (USD, millions)

Issuances - maturities longer than 90 days (USD, millions)

Repayments - maturities longer than 90 days (USD, millions)

Long-term debt proceeds (USD, millions)

Long-term debt repaid (USD, millions)

Dividends paid (USD, millions)

Noncontrolling interests activity and Other (USD, millions)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, millions)

Increase (Decrease) in cash, cash equivalents and restricted cash (USD, millions)

Receivables, net (USD, millions)

Inventories (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities and other current assets (USD, millions)

Equity investments (USD, millions)

Collateral posted/settlements for derivatives, (paid)/returned (USD, millions)

Collateral received/settlements for derivatives, received/(returned) (USD, millions)

Balance at beginning of year (USD, millions)

Balance at end of year (USD, millions)

4018eb1d4fda84a937b50ea82246c8dbdcb97a23175b6525a9aa9d189095808b

Cash and cash equivalents (USD, millions)

Other current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Other assets (less allowances) (USD, millions)

Total Assets (USD, millions)

Short-term borrowings (USD, millions)

Current portion of long-term debt (USD, millions)

Accrued liabilities - Other (USD, millions)

Long-term debt (USD, millions)

Deferred income taxes (Liabilities) (USD, millions)

Total liabilities (USD, millions)

Total PMI stockholders’ deficit (USD, millions)

Noncontrolling interests (USD, millions)

Total stockholders’ deficit (USD, millions)

Total Liabilities and Stockholders’ (Deficit) Equity (USD, millions)

105e16f98bd85ef67cdce6b589cac49511e996db1ce1616acc3f3e378485b7a1

Net revenues (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Marketing, administration and research costs (USD, millions)

Operating income (USD, millions)

Interest expense, net (USD, millions)

Pension and other employee benefit costs (USD, millions)

Earnings before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Equity investments and securities (income)/loss, net (USD, millions)

Net earnings attributable to noncontrolling interests (USD, millions)

Net earnings attributable to PMI (USD, millions)

Basic earnings per share (USD)

Diluted earnings per share (USD)

c4d5e7c215fd1739081021f6353dbbf0829b9e7023f458de02492ddbe25733b0

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

4a87697937c65269c4b0f86edbe487df8eb8fe9cdd52b03c87d2338483d464a7

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [Shares, Units]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

c478bf2cb274ec63b0380de0a7a342dd10f4abd67ab84519cd239feb7673fc5d

c0ebf63241692c994aca8b2b5faed4cf6d5f01259b3553f99dcd03fd67ee3950

b9ef47558c1bc624176c9622d59b554fd7180a4b2ec89f5af99dddebca74d024

European Union

Eastern Europe, Middle East & Africa

Asia

Latin America & Canada

Combustible Tobacco

Smoke-Free Products

- Smoke-Free excl. Wellness

- Wellness and Healthcare

Swedish Match

Total Revenue

d35cd8be9f3e266f54edc6a2c0be746747670aecfe4750820cedcb984835f44a

Philip Morris International (PM)

Financials