Philip Morris International Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Philip Morris International Inc. (PM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.21 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-13
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $780.00M.
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.47B, a 37.38% increase year-over-year.
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.12B, a 28.85% increase year-over-year.
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $837.00M.
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.21B, a 411.92% increase from fiscal 2016.
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $822.00M, a 52.62% decline from fiscal 2015.
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.74B.
- Philip Morris International Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$472.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $2.25B derived: sum of 2 quarters · filed 2018-02-13 | $3.37B derived: sum of 3 quarters · filed 2018-02-13 | $4.21B 10-K · filed 2018-02-13 |
| 2017-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.59B derived: sum of 2 quarters · filed 2017-10-26 | $3.43B 10-Q · filed 2017-10-26 | $2.78B derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.96B 10-Q · filed 2017-07-27 | $1.31B derived: sum of 3 quarters · filed 2018-02-13 | $2.38B derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-03-31 | $837.00M 10-Q · filed 2017-04-27 | $192.00M derived: sum of 2 quarters · filed 2018-02-13 | $1.26B derived: sum of 3 quarters · filed 2018-02-13 | $2.13B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-12-31 | -$645.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $425.00M derived: sum of 2 quarters · filed 2018-02-13 | $1.29B derived: sum of 3 quarters · filed 2018-02-13 | $822.00M 10-K · filed 2018-02-13 |
| 2016-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.94B derived: sum of 2 quarters · filed 2017-10-26 | $1.47B 10-Q · filed 2017-10-26 | $2.49B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $870.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $397.00M 10-Q · filed 2017-07-27 | $1.42B derived: sum of 3 quarters · filed 2018-02-13 | $1.98B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | -$473.00M 10-Q · filed 2017-04-27 | $551.00M derived: sum of 2 quarters · filed 2018-02-13 | $1.11B derived: sum of 3 quarters · filed 2018-02-13 | $1.42B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $1.58B derived: sum of 2 quarters · filed 2018-02-13 | $1.89B derived: sum of 3 quarters · filed 2018-02-13 | $1.74B 10-K · filed 2018-02-13 |
| 2015-09-30 | $555.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $869.00M derived: sum of 2 quarters · filed 2016-10-25 | $711.00M 10-Q · filed 2016-10-25 | $350.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $156.00M 10-Q · filed 2016-07-26 | -$205.00M derived: sum of 3 quarters · filed 2017-02-14 | $297.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | -$158.00M 10-Q · filed 2016-04-26 | -$519.00M derived: sum of 2 quarters · filed 2017-02-14 | -$17.00M derived: sum of 3 quarters · filed 2017-02-14 | -$299.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | -$361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $141.00M derived: sum of 2 quarters · filed 2017-02-14 | -$141.00M derived: sum of 3 quarters · filed 2017-02-14 | -$472.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $220.00M derived: sum of 2 quarters · filed 2015-10-30 | -$111.00M 10-Q · filed 2015-10-30 | -$1.34B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$282.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$613.00M 10-Q · filed 2015-07-30 | -$1.84B derived: sum of 3 quarters · filed 2016-02-17 | -$2.04B derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$331.00M 10-Q · filed 2015-05-01 | -$1.56B derived: sum of 2 quarters · filed 2016-02-17 | -$1.76B derived: sum of 3 quarters · filed 2016-02-17 | -$2.16B derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$1.43B derived: sum of 2 quarters · filed 2016-02-17 | -$1.83B derived: sum of 3 quarters · filed 2016-02-17 | -$829.00M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$204.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$599.00M derived: sum of 2 quarters · filed 2014-10-31 | $399.00M 10-Q · filed 2014-10-31 | -$1.44B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $603.00M 10-Q · filed 2014-07-31 | -$1.23B derived: sum of 3 quarters · filed 2015-02-20 | -$260.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $998.00M 10-Q · filed 2014-05-02 | -$836.00M derived: sum of 2 quarters · filed 2015-02-20 | $135.00M derived: sum of 3 quarters · filed 2015-02-20 | $405.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$863.00M derived: sum of 2 quarters · filed 2015-02-20 | -$593.00M derived: sum of 3 quarters · filed 2015-02-20 | $433.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $971.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.24B derived: sum of 2 quarters · filed 2013-11-01 | $2.27B 10-Q · filed 2013-11-01 | $1.43B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.30B 10-Q · filed 2013-08-02 | $455.00M derived: sum of 3 quarters · filed 2014-02-21 | $1.67B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $1.03B 10-Q · filed 2013-05-03 | $185.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.40B derived: sum of 3 quarters · filed 2014-02-21 | $2.25B derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $372.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.23B derived: sum of 3 quarters · filed 2014-02-21 | $847.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.07B derived: sum of 2 quarters · filed 2012-11-02 | $1.69B 10-Q · filed 2012-11-02 | -$116.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $856.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $475.00M 10-Q · filed 2012-08-03 | -$1.33B derived: sum of 3 quarters · filed 2013-02-22 | $594.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$381.00M 10-Q · filed 2012-05-04 | -$2.19B derived: sum of 2 quarters · filed 2013-02-22 | -$262.00M derived: sum of 3 quarters · filed 2013-02-22 | $472.00M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $119.00M derived: sum of 2 quarters · filed 2013-02-22 | $853.00M derived: sum of 3 quarters · filed 2013-02-22 | $163.00M 10-K · filed 2013-02-22 |
| 2010-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.66B derived: sum of 2 quarters · filed 2011-11-03 | $1.97B 10-Q · filed 2011-11-03 | $1.91B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $734.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $44.00M 10-Q · filed 2011-08-05 | -$18.00M derived: sum of 3 quarters · filed 2012-02-24 | -$1.02B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$690.00M 10-Q · filed 2011-05-06 | -$752.00M derived: sum of 2 quarters · filed 2012-02-24 | -$1.75B derived: sum of 3 quarters · filed 2012-02-24 | -$1.51B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$1.06B derived: sum of 2 quarters · filed 2012-02-24 | -$821.00M derived: sum of 3 quarters · filed 2012-02-24 | $9.00M 10-K · filed 2012-02-24 |
| 2009-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$759.00M derived: sum of 2 quarters · filed 2010-11-05 | $71.00M 10-Q · filed 2010-11-05 | -$1.20B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $241.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | $1.07B 10-Q/A · filed 2010-08-27 | -$201.00M derived: sum of 3 quarters · filed 2011-02-25 | -$426.00M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $830.00M 10-Q · filed 2010-05-07 | -$442.00M derived: sum of 2 quarters · filed 2011-02-25 | -$667.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$1.50B derived: sum of 2 quarters · filed 2011-02-25 | $30.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$225.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $1.30B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $1.53B 10-Q/A · filed 2009-08-14 | |||
| 2007-12-31 | -$284.00M 10-K · filed 2010-02-26 |
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