Attached files
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8-K - FORM 8-K - Philip Morris International Inc. | d259006d8k.htm |
EX-99.1 - PHILIP MORRIS INTERNATIONAL INC. PRESS RELEASE DATED NOVEMBER 16, 2011. - Philip Morris International Inc. | d259006dex991.htm |
PHILIP
MORRIS INTERNATIONAL INC. and Subsidiaries Reconciliation of Non-GAAP
Measures Reconciliation of Operating Cash Flow to Free Cash Flow and
Free Cash Flow as a Percent of Net Revenues Excluding Excise Taxes
($ in millions)
(Unaudited)
(a) Operating cash flow
For the Nine Months Ended
For the Years Ended
September 30,
December 31,
Cumulative Total
2011
2010
2009
2008
2008 ~ YTD September 2011
Net cash provided by operating activities
9,568
$
9,437
$
7,884
$
7,935
$
34,824
$
Less:
Capital expenditures
568
713
715
1,099
3,095
Free cash flow
9,000
$
8,724
$
7,169
$
6,836
$
31,729
$
Exhibit 99.2
(a) |
PHILIP
MORRIS INTERNATIONAL INC. and Subsidiaries Reconciliation of Non-GAAP
Measures Reconciliation of Reported Diluted EPS to Adjusted Diluted EPS and
Adjusted Diluted EPS, Excluding Currency For the Years Ended December
31, (Unaudited)
2010
2009
% Change
Reported Diluted EPS
3.92
$
3.24
$
21.0%
Adjustments:
Colombian investment and cooperation agreement charge
-
0.04
Tax items
(0.07)
-
Asset impairment and exit costs
0.02
0.01
Adjusted Diluted EPS
3.87
$
3.29
$
17.6%
Less:
Currency Impact
0.12
Adjusted Diluted EPS, excluding Currency
3.75
$
3.29
$
14.0% |