Philip Morris (PM) Cash Flow Statement

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Net earnings	5.48B
Depreciation and amortization	548M
Deferred income tax (benefit) provision	50M
Asset impairment and exit costs, net of cash paid
Receivables, net	-398M
Inventories	1.25B
Accounts payable	180M
Income taxes	-259M
Accrued liabilities and other current assets	-985M
Pension plan contributions	-80M
Other	178M
Net cash provided by operating activities	5.93B
Capital expenditures	-734M
Purchase of businesses, net of acquired cash
Other	-183M
Net cash used in investing activities	-943M
Net repayment of short-term borrowings
Long-term debt proceeds	3.54B
Long-term debt repaid	-2.07B
Repurchases of common stock	0
Issuance of common stock
Dividends paid	-4.76B
Other	-215M
Net cash used in financing activities	-3.56B
Effect of exchange rate changes on cash and cash equivalents	42M
Increase	1.47B
Balance at beginning of period	3.42B
Balance at end of period	4.88B

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