PFE Stock Annual Cash Flow. Download in Excel
Pfizer Inc.
PFE 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
25.13
USD
0.19
(0.76%)
Previous close: 24.94 Open: 24.87 Bid: 25.09 Ask: 25.1
52 week range
24.48 31.54
Mkt Cap: 142,241 M Avg Vol (90 Days): 36,709,304
Last updated: Friday 22nd November 2024
Financials
PFE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 175 M | -199 M | 365 M | -357 M | -717 M | -1,080 M | -778 M | -1,125 M | -591 M | -1,200 M |
| (Increase) Decrease in other current assets | 1,156 M | 249 M | -60 M | 7 M | -16 M | 795 M | -146 M | |||
| (Increase) Decrease in other current liabilities | -845 M | 664 M | -223 M | -67 M | 98 M | 851 M | 2,768 M | 18,721 M | -1,449 M | 595 M |
| (Increase) Decrease in other working capital | 1,156 M | 236 M | 840 M | -137 M | -1,057 M | -4,506 M | -663 M | |||
| (Increase) Decrease in payables | 789 M | 19 M | 137 M | 1,492 M | 353 M | -3,424 M | -885 M | 76 M | 646 M | -1,282 M |
| (Increase) Decrease in receivables | 148 M | 21 M | -134 M | 259 M | -644 M | -1,140 M | -1,275 M | -3,811 M | 261 M | 347 M |
| Acquisitions | -195 M | -16,466 M | -18,368 M | -1,000 M | -10,861 M | -22,997 M | -43,430 M | |||
| AssetImpairmentCharge | 531 M | 1,119 M | 1,613 M | 634 M | 3,398 M | 2,941 M | 2,049 M | 276 M | 1,733 M | 9,607 M |
| CapitalExpenditureReported | 1,583 M | 1,496 M | 1,999 M | 2,217 M | 2,196 M | 2,490 M | 2,226 M | 2,711 M | 3,236 M | 3,907 M |
| Cash at beginning of period | 2,183 M | 3,343 M | 3,641 M | 2,666 M | 1,431 M | 1,225 M | 1,350 M | 1,825 M | 1,983 M | 468 M |
| Cash at end of period | 3,342 M | 3,643 M | 6,300 M | 1,430 M | 1,229 M | 6,782 M | 4,356 M | 1,825 M | 468 M | 2,917 M |
| Cash flow | 16,933 M | 14,683 M | 15,900 M | 16,800 M | 15,828 M | 7,010 M | 10,542 M | 32,923 M | 29,267 M | 8,670 M |
| Cash from disc. financing activities | 11,991 M | |||||||||
| Cash from disc. investing activities | -94 M | -109 M | -12 M | |||||||
| CashFlowFromContinuingInvestingActivities | -5,654 M | -2,980 M | -7,812 M | -4,740 M | 4,526 M | -3,852 M | -4,163 M | -22,533 M | -15,783 M | -32,277 M |
| CashFromDiscontinuedOperatingActivities | -51 M | 6 M | 11,011 M | 6,392 M | -777 M | 6 M | -15 M | |||
| ChangeInAccountPayable | 297 M | 254 M | 871 M | 46 M | 431 M | -340 M | 355 M | 1,242 M | 1,191 M | -300 M |
| ChangeInPayablesAndAccruedExpense | 789 M | 19 M | 137 M | 1,492 M | 353 M | -3,424 M | -885 M | 76 M | 646 M | -1,282 M |
| ChangeInTaxPayable | 492 M | -235 M | -734 M | 1,446 M | -78 M | -3,084 M | -1,240 M | -1,166 M | -545 M | -982 M |
| ChangeInWorkingCapital | 1,423 M | 741 M | 85 M | 1,334 M | -926 M | -3,953 M | -307 M | 12,804 M | -5,639 M | -2,203 M |
| ChangesInAccountReceivables | 148 M | 21 M | -134 M | 259 M | -644 M | -1,140 M | -1,275 M | -3,811 M | 261 M | 347 M |
| CommonStockDividendPaid | -6,609 M | -6,940 M | -7,317 M | -7,659 M | -7,978 M | -8,043 M | -8,440 M | -8,729 M | -8,983 M | -9,247 M |
| CommonStockPayments | -5,000 M | -6,160 M | -5,000 M | -5,000 M | -12,198 M | -8,865 M | -2,000 M | |||
| Current deferred income taxes | 317 M | -18 M | -700 M | -2,410 M | -2,205 M | 596 M | -1,575 M | -4,293 M | -3,764 M | -3,442 M |
| Deferred income taxes | 317 M | -18 M | -700 M | -2,410 M | -2,205 M | 596 M | -1,575 M | -4,293 M | -3,764 M | -3,442 M |
| Depreciation | 5,537 M | 5,157 M | 5,757 M | 6,269 M | 6,384 M | 5,795 M | 4,681 M | 5,191 M | 5,064 M | 6,290 M |
| Depreciation unreconciled | 5,537 M | 5,157 M | 5,757 M | 6,269 M | 6,384 M | 5,795 M | 4,681 M | 5,191 M | 5,064 M | 6,290 M |
| DepreciationAndAmortization | 5,537 M | 5,157 M | 5,757 M | 6,269 M | 6,384 M | 5,795 M | 4,681 M | 5,191 M | 5,064 M | 6,290 M |
| Effect of exchange rate changes | -83 M | -1,000 M | -215 M | 53 M | -116 M | -32 M | -8 M | -59 M | -165 M | -40 M |
| ExcessTaxBenefitFromStockBasedCompensation | -596 M | -323 M | ||||||||
| FinancingCashFlow | -9,986 M | -10,409 M | -5,214 M | -13,349 M | -20,440 M | -8,486 M | -9,648 M | -9,816 M | -14,834 M | 26,066 M |
| Free cash flow | 15,299 M | 13,193 M | 13,901 M | 14,583 M | 13,632 M | 15,531 M | 14,708 M | 29,869 M | 26,031 M | 4,793 M |
| GainLossOnSaleOfBusiness | 1,712 M | 55 M | -1000000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2,100 M | 2,383 M | 2,521 M | 2,489 M | 3,655 M | 3,664 M | 3,153 M | 7,427 M | 7,867 M | 3,147 M |
| InterestPaidSupplementalData | 1,550 M | 1,302 M | 1,451 M | 1,518 M | 1,311 M | 1,587 M | 1,641 M | 1,467 M | 1,442 M | 2,215 M |
| Issuance of debt | -1,838 M | 4,309 M | -714 M | -61 M | -2,343 M | 10,628 M | -13,974 M | -96 M | -218 M | 7,683 M |
| IssuanceOfDebt | 549 M | 1,319 M | 2,573 M | -941 M | -935 M | 8,764 M | -12,755 M | -1,103 M | -3,516 M | 35,945 M |
| Net cash from financing activities | -9,986 M | -10,409 M | -5,214 M | -13,349 M | -20,440 M | -8,486 M | -21,639 M | -9,816 M | -14,834 M | 26,067 M |
| Net cash from investing activities | -5,654 M | -2,980 M | -7,812 M | -4,740 M | 4,526 M | -3,946 M | -4,272 M | -22,546 M | -15,783 M | -32,278 M |
| Net cash from operating activities | 16,882 M | 14,689 M | 15,900 M | 16,800 M | 15,828 M | 18,021 M | 16,934 M | 32,580 M | 29,267 M | 8,700 M |
| Net change in cash & cash equivalents | 1,159 M | 1,300 M | 2,659 M | -1,236 M | -202 M | 5,589 M | 3,014 M | 218 M | -1,350 M | 2,489 M |
| Net income from continuing operations | 9,168 M | 6,986 M | 7,246 M | 21,355 M | 11,188 M | 10,867 M | 6,666 M | 22,459 M | 31,401 M | 2,172 M |
| NetBusinessPurchaseAndSale | -195 M | -16,466 M | -18,368 M | -1,000 M | -10,861 M | -22,997 M | -43,430 M | |||
| NetCommonStockIssuance | -5,000 M | -6,160 M | -5,000 M | -5,000 M | -12,198 M | -8,865 M | -2,000 M | |||
| NetForeignCurrencyExchangeGainLoss | 806 M | |||||||||
| NetIntangiblesPurchaseAndSale | -384 M | -99 M | -176 M | -261 M | -154 M | -418 M | -539 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3,876 M | 14,982 M | 12,555 M | -1,523 M | 6,722 M | 9,499 M | -1,937 M | -19,822 M | 10,450 M | 15,060 M |
| NetInvestmentPurchaseAndSale | -3,876 M | 14,982 M | 12,555 M | -1,523 M | 6,722 M | 9,499 M | -1,937 M | -19,822 M | 10,450 M | 15,060 M |
| NetIssuancePaymentsOfDebt | 549 M | 1,319 M | 2,573 M | -941 M | -935 M | 8,764 M | -12,755 M | -1,103 M | -3,516 M | 35,945 M |
| NetLongTermDebtIssuance | 2,387 M | -2,990 M | 3,287 M | -880 M | 1,408 M | -1,864 M | 1,219 M | -1,007 M | -3,298 M | 28,262 M |
| NetPPEPurchaseAndSale | -1,199 M | -1,397 M | -1,823 M | -1,956 M | -2,042 M | -2,072 M | -2,226 M | -2,711 M | -3,236 M | -3,907 M |
| Operating (gains) losses | 806 M | 1,712 M | 55 M | -1000000.0 | ||||||
| Other financing charges net | 72 M | 109 M | 3,511 M | -611 M | -588 M | -736 M | -444 M | 16 M | -335 M | -631 M |
| Other investing changes net | 347 M | 344 M | 51 M | 671 M | 288 M | 7,120 M | 655 M | -8,393 M | 3,285 M | 4,995 M |
| Other non-cash items | 488 M | 1,011 M | 1,800 M | -9,803 M | 1,387 M | -6,295 M | 1,077 M | -3,238 M | 2,205 M | 5,853 M |
| Payment of cash dividends | 6,609 M | 6,940 M | 7,317 M | 7,659 M | 7,978 M | 8,043 M | 8,440 M | 8,729 M | 8,983 M | 9,247 M |
| ProceedsFromStockOptionExercised | 1,002 M | 1,263 M | 1,019 M | 862 M | 1,259 M | 394 M | 425 M | |||
| Purchase of Float term investments | -57,742 M | -32,355 M | -20,175 M | -12,538 M | -15,594 M | -7,036 M | -14,402 M | -39,525 M | -38,297 M | -31,178 M |
| Purchase of property plant & equipment | -1,583 M | -1,496 M | -1,999 M | -2,217 M | -2,196 M | -2,490 M | -2,226 M | -2,711 M | -3,236 M | -3,907 M |
| Purchase of short term investments | 4,491 M | 10,976 M | 5,274 M | 4,974 M | 4,942 M | 5,222 M | 997 M | 30,831 M | ||
| PurchaseOfIntangibles | -384 M | -99 M | -176 M | -261 M | -154 M | -418 M | -539 M | |||
| PurchaseOfInvestment | -57,742 M | -32,355 M | -28,186 M | -16,075 M | -17,391 M | -7,036 M | -14,402 M | -39,525 M | -38,297 M | -31,178 M |
| PurchaseOfLongTermInvestments | -10,718 M | -9,542 M | -8,011 M | -3,537 M | -1,797 M | -201 M | -597 M | |||
| PurchaseOfPPE | -1,199 M | -1,397 M | -1,823 M | -1,956 M | -2,042 M | -2,072 M | -2,226 M | -2,711 M | -3,236 M | -3,907 M |
| Repayment of debt | -2,104 M | -2,990 M | -7,689 M | -6,154 M | -3,566 M | -6,806 M | -4,003 M | -2,004 M | -3,298 M | -2,569 M |
| RepaymentOfDebt | -2,114 M | -6,955 M | -12,791 M | -16,101 M | -8,003 M | -15,184 M | -26,200 M | -2,004 M | -7,185 M | -2,572 M |
| Repurchase of capital stock | -5,000 M | -6,160 M | -5,000 M | -5,000 M | -12,198 M | -8,865 M | -2,000 M | |||
| Sale of Float term investments | 6,145 M | 6,929 M | 11,254 M | 3,579 M | 6,244 M | 232 M | 723 M | 649 M | 641 M | 1,979 M |
| Sale of short term investments | 47,374 M | 40,064 M | 29,436 M | 10,302 M | 17,581 M | 9,183 M | 11,087 M | 27,447 M | 44,821 M | 39,264 M |
| SaleOfInvestment | 53,519 M | 46,993 M | 40,690 M | 13,881 M | 23,825 M | 9,415 M | 11,810 M | 28,096 M | 45,462 M | 41,243 M |
| ShortTermDebtIssuance | -1,828 M | 8,274 M | 4,388 M | 9,886 M | 2,094 M | 19,006 M | 8,223 M | -96 M | 3,669 M | 7,686 M |
| ShortTermDebtPayments | -10 M | -3,965 M | -5,102 M | -9,947 M | -4,437 M | -8,378 M | -22,197 M | -3,887 M | -3 M | |
| StockBasedCompensation | 586 M | 669 M | 691 M | 840 M | 949 M | 688 M | 755 M | 1,182 M | 872 M | 525 M |
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