Philip Morris International Inc. Proceeds from (Repayments of) Short-term Debt
Philip Morris International Inc. (PM) reported Proceeds from (Repayments of) Short-term Debt of -$1.21 billion for the 6-month period ending 2011-06-30, per its 10-Q filed 2011-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2011-08-05
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for the quarter ending 2011-06-30 was -$1.17B.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for the quarter ending 2011-03-31 was -$32.00M.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was -$663.00M, a 149.04% decline year-over-year.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for the quarter ending 2010-09-30 was $1.54B.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for fiscal 2010 was -$9.00M, a 103.66% decline from fiscal 2009.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for fiscal 2009 was $246.00M.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for fiscal 2008 was -$449.00M, a 120.77% decline from fiscal 2007.
- Philip Morris International Inc. proceeds from (repayments of) short-term debt for fiscal 2007 was $2.16B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-06-30 | -$1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$1.21B 10-Q · filed 2011-08-05 | -$1.87B derived: sum of 3 quarters · filed 2011-08-05 | -$325.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2011-03-31 | -$32.00M 10-Q · filed 2011-05-06 | -$695.00M derived: sum of 2 quarters · filed 2011-05-06 | $849.00M derived: sum of 3 quarters · filed 2011-05-06 | $665.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-12-31 | -$663.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $881.00M derived: sum of 2 quarters · filed 2011-02-25 | $697.00M derived: sum of 3 quarters · filed 2011-08-05 | -$9.00M 10-K · filed 2011-02-25 |
| 2010-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.36B derived: sum of 2 quarters · filed 2011-08-05 | $654.00M 10-Q · filed 2010-11-05 | $2.01B derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$890.00M 10-Q · filed 2011-08-05 | $462.00M derived: sum of 3 quarters · filed 2011-08-05 | $355.00M derived: sum of 4 quarters · filed 2011-08-05 |
| 2010-03-31 | -$706.00M 10-Q · filed 2011-05-06 | $646.00M derived: sum of 2 quarters · filed 2011-05-06 | $539.00M derived: sum of 3 quarters · filed 2011-05-06 | $181.00M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.25B derived: sum of 2 quarters · filed 2011-02-25 | $887.00M derived: sum of 3 quarters · filed 2011-02-25 | $246.00M 10-K · filed 2011-02-25 |
| 2009-09-30 | -$107.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$465.00M derived: sum of 2 quarters · filed 2010-11-05 | -$1.11B 10-Q · filed 2010-11-05 | -$1.57B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$358.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | -$999.00M 10-Q/A · filed 2010-08-27 | -$1.46B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$641.00M 10-Q · filed 2010-05-07 | -$1.10B derived: sum of 2 quarters · filed 2011-02-25 | ||
| 2008-12-31 | -$460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$449.00M 10-K · filed 2011-02-25 | ||
| 2008-09-30 | $11.00M 10-Q · filed 2009-11-06 | |||
| 2007-12-31 | $2.16B 10-K · filed 2010-02-26 |
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