Pfizer Ltd
NSE:PFIZER
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| 52 Week Range |
4 031.9
6 318.3
|
| Price Target |
|
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Pfizer Ltd
Cash Flow Statement
Cash Flow Statement
Pfizer Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 425
|
6 428
|
6 687
|
7 560
|
7 729
|
7 878
|
8 240
|
6 917
|
7 461
|
8 377
|
|
| Depreciation & Amortization |
1 032
|
1 080
|
1 094
|
1 088
|
1 150
|
1 135
|
1 055
|
837
|
623
|
609
|
|
| Other Non-Cash Items |
(1 568)
|
(1 041)
|
(549)
|
(509)
|
(383)
|
(2 376)
|
(2 368)
|
(770)
|
(1 516)
|
(1 692)
|
|
| Cash Taxes Paid |
2 133
|
1 698
|
2 041
|
2 411
|
2 259
|
2 347
|
3 026
|
2 739
|
1 538
|
1 694
|
|
| Cash Interest Paid |
4
|
0
|
26
|
34
|
8
|
0
|
134
|
186
|
107
|
92
|
|
| Change in Working Capital |
(2 658)
|
(2 463)
|
(2 959)
|
(992)
|
(1 825)
|
(5 145)
|
(3 371)
|
(1 944)
|
(3 999)
|
(3 128)
|
|
| Cash from Operating Activities |
3 232
N/A
|
4 004
+24%
|
4 273
+7%
|
7 147
+67%
|
6 671
-7%
|
1 493
-78%
|
3 557
+138%
|
5 040
+42%
|
2 568
-49%
|
4 165
+62%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(384)
|
(239)
|
(177)
|
(129)
|
(153)
|
(152)
|
(650)
|
(719)
|
(189)
|
(152)
|
|
| Other Items |
15 687
|
12 151
|
(4 511)
|
(4 475)
|
(5 597)
|
1 977
|
289
|
(2 783)
|
726
|
(1 733)
|
|
| Cash from Investing Activities |
15 303
N/A
|
11 913
-22%
|
(4 688)
N/A
|
(4 604)
+2%
|
(5 750)
-25%
|
1 825
N/A
|
(361)
N/A
|
(3 501)
-871%
|
537
N/A
|
(1 885)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(390)
|
(451)
|
(491)
|
(484)
|
(200)
|
(340)
|
(352)
|
(309)
|
(411)
|
(405)
|
|
| Cash Paid for Dividends |
(1 029)
|
(15 139)
|
(15 194)
|
(1 654)
|
(1 597)
|
(2 979)
|
(2 972)
|
(1 828)
|
(1 834)
|
(1 587)
|
|
| Other |
(216)
|
(4)
|
(26)
|
(34)
|
(8)
|
0
|
(134)
|
(186)
|
(107)
|
(92)
|
|
| Cash from Financing Activities |
(1 635)
N/A
|
(15 595)
-854%
|
(15 711)
-1%
|
(2 172)
+86%
|
(1 805)
+17%
|
(3 319)
-84%
|
(3 458)
-4%
|
(2 323)
+33%
|
(2 351)
-1%
|
(2 085)
+11%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
16 900
N/A
|
322
-98%
|
(16 126)
N/A
|
371
N/A
|
(885)
N/A
|
(1)
+100%
|
(262)
-32 600%
|
(784)
-200%
|
754
N/A
|
196
-74%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 848
N/A
|
3 766
+32%
|
4 096
+9%
|
7 018
+71%
|
6 518
-7%
|
1 341
-79%
|
2 907
+117%
|
4 322
+49%
|
2 379
-45%
|
4 014
+69%
|
|
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