Pfizer Inc
NYSE:PFE

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Pfizer Inc
NYSE:PFE
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Price: 25.77 USD -1.53% Market Closed
Market Cap: 146B USD
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Cash Flow Statement

Cash Flow Statement
Pfizer Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
10 432
10 506
9 168
9 211
8 926
8 391
6 986
7 653
7 080
6 296
7 246
7 328
8 343
9 847
21 355
21 795
22 596
23 860
11 188
11 507
12 684
16 245
16 302
15 823
14 202
8 720
9 652
11 128
13 282
19 239
22 025
25 009
29 331
29 796
31 407
29 093
21 520
10 521
2 158
(275)
(2 565)
Depreciation & Amortization
5 890
5 695
5 537
5 341
5 118
5 064
5 157
5 322
5 508
5 632
5 757
5 887
6 074
6 244
6 269
6 281
6 269
6 317
6 384
6 362
6 328
6 267
6 010
5 683
5 406
5 115
4 777
4 785
4 862
4 960
5 191
5 152
4 999
4 822
5 064
5 364
5 762
6 139
6 290
6 539
6 697
Change in Deffered Taxes
1 325
825
320
(66)
(716)
(611)
(20)
(183)
153
(1 190)
(700)
(458)
(370)
876
(2 410)
(2 154)
(3 230)
(3 625)
(2 205)
(2 559)
(1 865)
836
614
783
845
(2 050)
(1 468)
(1 378)
0
(4 374)
(4 293)
(6 614)
(7 754)
(3 990)
(3 764)
(2 041)
(1 774)
(1 949)
(3 442)
(3 285)
(3 195)
Stock-Based Compensation
512
529
586
605
652
650
669
650
709
713
691
766
692
754
840
804
831
927
923
926
928
689
687
559
547
707
756
871
905
974
1 182
1 096
1 162
1 004
872
891
752
768
525
640
698
Other Non-Cash Items
862
332
434
(490)
(192)
697
1 825
2 527
3 155
3 854
3 791
3 205
2 120
725
(9 748)
(9 559)
(9 756)
(10 885)
1 387
1 941
1 885
(5 734)
(6 307)
(6 151)
(6 278)
2 301
1 717
1 293
596
(957)
(3 147)
(2 164)
(33)
1 590
1 016
752
(564)
4 804
5 868
5 604
6 691
Cash Taxes Paid
2 637
2 559
2 100
1 936
2 156
2 030
2 383
2 529
2 370
2 399
2 521
2 198
2 531
2 515
2 489
2 551
2 565
2 731
3 655
3 633
4 594
4 625
3 664
3 668
2 818
3 473
3 153
3 308
4 051
3 651
7 427
7 387
8 337
9 403
7 867
7 842
6 794
5 855
3 147
3 002
3 808
Cash Interest Paid
1 622
1 546
1 550
1 521
1 468
1 383
1 302
1 352
1 291
1 317
1 451
1 285
1 429
1 375
1 518
1 561
1 361
1 385
1 311
1 437
1 396
1 589
1 587
1 674
1 688
1 638
1 641
1 614
1 529
1 549
1 467
1 475
1 440
1 383
1 442
1 408
1 492
1 474
2 215
2 211
2 947
Change in Working Capital
137
(149)
1 625
632
1 500
1 646
739
497
(570)
457
99
5
(564)
(1 936)
1 336
839
1 930
2 509
(927)
(1 710)
(4 726)
(4 057)
(4 032)
(2 116)
790
(1 538)
(275)
(18)
6 350
13 621
12 804
13 398
4 913
(5 619)
(4 456)
(9 230)
(10 385)
(7 472)
(2 174)
(5)
378
Cash from Operating Activities
18 646
N/A
17 209
-8%
17 084
-1%
14 628
-14%
14 636
+0%
15 187
+4%
14 687
-3%
15 816
+8%
15 326
-3%
15 049
-2%
16 193
+8%
15 967
-1%
15 603
-2%
15 756
+1%
16 802
+7%
17 202
+2%
17 809
+4%
18 176
+2%
15 827
-13%
15 541
-2%
14 306
-8%
13 557
-5%
12 587
-7%
14 022
+11%
14 965
+7%
12 548
-16%
14 403
+15%
15 810
+10%
23 551
+49%
32 290
+37%
32 580
+1%
34 582
+6%
31 456
-9%
26 599
-15%
29 267
+10%
23 938
-18%
14 559
-39%
12 043
-17%
8 700
-28%
8 578
-1%
8 006
-7%
Investing Cash Flow
Capital Expenditures
(1 453)
(1 686)
(1 583)
(1 531)
(1 466)
(1 230)
(1 496)
(1 551)
(1 785)
(1 892)
(1 999)
(2 056)
(2 048)
(2 213)
(2 217)
(2 245)
(2 212)
(2 177)
(2 196)
(2 428)
(2 560)
(2 660)
(2 594)
(2 471)
(2 363)
(2 231)
(2 791)
(2 850)
(2 910)
(3 004)
(2 711)
(2 800)
(3 011)
(3 228)
(3 236)
(3 732)
(3 895)
(3 864)
(3 907)
(3 472)
(3 195)
Other Items
(613)
(2 312)
(4 071)
2 567
1 904
(1 040)
(1 484)
(3 666)
(6 005)
(5 036)
(5 792)
(5 322)
(2 390)
(855)
(2 523)
2 404
2 635
2 707
6 721
4 836
4 540
784
(1 351)
(9 095)
(20 312)
(13 203)
(1 480)
(3 097)
1 837
(8 626)
(19 835)
(17 432)
(20 397)
(10 731)
(12 547)
(9 303)
(23 312)
(21 828)
(28 371)
(30 389)
(581)
Cash from Investing Activities
(2 066)
N/A
(3 998)
-94%
(5 654)
-41%
1 036
N/A
438
-58%
(2 270)
N/A
(2 980)
-31%
(5 217)
-75%
(7 790)
-49%
(6 928)
+11%
(7 791)
-12%
(7 378)
+5%
(4 438)
+40%
(3 068)
+31%
(4 740)
-54%
159
N/A
423
+166%
530
+25%
4 525
+754%
2 408
-47%
1 980
-18%
(1 876)
N/A
(3 945)
-110%
(11 566)
-193%
(22 675)
-96%
(15 434)
+32%
(4 271)
+72%
(5 947)
-39%
(1 073)
+82%
(11 630)
-984%
(22 546)
-94%
(20 232)
+10%
(23 408)
-16%
(13 959)
+40%
(15 783)
-13%
(13 035)
+17%
(27 207)
-109%
(25 692)
+6%
(32 278)
-26%
(33 861)
-5%
(3 776)
+89%
Financing Cash Flow
Net Issuance of Common Stock
(9 763)
(7 364)
(3 998)
(8 432)
(7 080)
(5 896)
(4 897)
(4 395)
(4 182)
(3 956)
(3 981)
(3 964)
(4 266)
(4 271)
(4 138)
(5 142)
(5 138)
(5 863)
(10 939)
(13 987)
(13 967)
(13 432)
(8 471)
392
304
297
425
0
0
0
0
(2 000)
(2 000)
(2 000)
(2 000)
0
0
0
0
0
0
Net Issuance of Debt
601
988
543
137
(1 001)
516
1 319
975
4 740
3 227
2 606
5 031
470
488
(941)
(5 389)
(3 904)
(3 047)
(935)
4 381
5 139
9 696
8 764
5 969
16 215
10 250
(12 755)
(12 798)
(24 592)
(23 215)
(1 103)
(2 907)
2 178
(2 102)
(3 516)
(1 719)
23 300
25 393
35 945
33 804
4 158
Cash Paid for Dividends
(6 464)
(6 524)
(6 609)
(6 705)
(6 772)
(6 850)
(6 940)
(7 036)
(7 132)
(7 225)
(7 317)
(7 408)
(7 497)
(7 571)
(7 659)
(7 746)
(7 825)
(7 924)
(7 978)
(7 991)
(8 004)
(8 014)
(8 043)
(8 103)
(8 212)
(8 320)
(8 440)
(8 507)
(8 579)
(8 652)
(8 729)
(8 806)
(8 867)
(8 927)
(8 983)
(9 037)
(9 108)
(9 177)
(9 247)
(9 316)
(9 381)
Other
78
96
(123)
169
183
189
109
(146)
(231)
(255)
(536)
(623)
(578)
(566)
(612)
(886)
(1 215)
(943)
(589)
(591)
(299)
(702)
(735)
(476)
(515)
(529)
11 121
10 748
10 932
11 396
16
126
179
(141)
(335)
(271)
(565)
(607)
(632)
(582)
(504)
Cash from Financing Activities
(15 548)
N/A
(12 804)
+18%
(10 187)
+20%
(14 831)
-46%
(14 670)
+1%
(12 041)
+18%
(10 409)
+14%
(10 602)
-2%
(6 805)
+36%
(8 209)
-21%
(9 228)
-12%
(6 964)
+25%
(11 871)
-70%
(11 920)
0%
(13 350)
-12%
(19 163)
-44%
(18 082)
+6%
(17 777)
+2%
(20 441)
-15%
(18 188)
+11%
(17 131)
+6%
(12 452)
+27%
(8 485)
+32%
(2 218)
+74%
7 792
N/A
1 698
-78%
(9 649)
N/A
(10 256)
-6%
(21 972)
-114%
(20 252)
+8%
(9 816)
+52%
(13 587)
-38%
(8 510)
+37%
(13 170)
-55%
(14 834)
-13%
(11 027)
+26%
13 627
N/A
15 609
+15%
26 066
+67%
23 906
-8%
(5 727)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(62)
(21)
(83)
(132)
(140)
(215)
(1 000)
(999)
(990)
(917)
(215)
(121)
(110)
(69)
53
87
1
(130)
(116)
(159)
(129)
(41)
(32)
(59)
(74)
(30)
(8)
7
67
(1)
(59)
(60)
(131)
(166)
(165)
(166)
(105)
(65)
(40)
(66)
(79)
Net Change in Cash
970
N/A
386
-60%
1 160
+201%
701
-40%
264
-62%
661
+150%
298
-55%
(1 002)
N/A
(259)
+74%
(1 005)
-288%
(1 041)
-4%
1 504
N/A
(816)
N/A
699
N/A
(1 235)
N/A
(1 715)
-39%
151
N/A
799
+429%
(205)
N/A
(398)
-94%
(974)
-145%
(812)
+17%
125
N/A
179
+43%
8
-96%
(1 218)
N/A
475
N/A
(386)
N/A
573
N/A
407
-29%
159
-61%
703
+342%
(593)
N/A
(696)
-17%
(1 515)
-118%
(290)
+81%
874
N/A
1 895
+117%
2 448
+29%
(1 443)
N/A
(1 576)
-9%
Free Cash Flow
Free Cash Flow
17 193
N/A
15 523
-10%
15 501
0%
13 097
-16%
13 170
+1%
13 957
+6%
13 191
-5%
14 265
+8%
13 541
-5%
13 157
-3%
14 194
+8%
13 911
-2%
13 555
-3%
13 543
0%
14 585
+8%
14 957
+3%
15 597
+4%
15 999
+3%
13 631
-15%
13 113
-4%
11 746
-10%
10 897
-7%
9 993
-8%
11 551
+16%
12 602
+9%
10 317
-18%
11 612
+13%
12 960
+12%
20 641
+59%
29 286
+42%
29 869
+2%
31 782
+6%
28 445
-10%
23 371
-18%
26 031
+11%
20 206
-22%
10 664
-47%
8 179
-23%
4 793
-41%
5 106
+7%
4 811
-6%

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