PFIZER INC (PFE) Stock Cash Flow
NYSE:PFE - New York Stock Exchange, Inc. - US7170811035 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.28B | 2.16B | 31.41B | 22.02B | 9.65B | |||
| Depreciation Amortization | 6.89B | 6.29B | 5.06B | 5.19B | 4.78B | |||
| Income Taxes - Deferred | -3.56B | -3.44B | -3.76B | -4.29B | -1.47B | |||
| Change In Working Capital | 2.46B | -2.17B | -4.46B | 12.80B | -275.00M | |||
| Interest Paid | 2.90B | 2.21B | 1.44B | 1.47B | 1.64B | |||
| Taxes Paid | 3.41B | 3.15B | 7.87B | 7.43B | 3.15B | |||
| Other non cash items | 1.20B | 5.87B | 1.02B | -3.15B | 1.72B | |||
| OPERATING CASH FLOW | 11.26B | 8.70B | 29.27B | 32.58B | 14.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.04B | -3.91B | -3.24B | -2.71B | -2.79B | |||
| Other Investing Activity | -3.69B | -28.37B | -12.55B | -19.84B | -1.48B | |||
| INVESTING CASH FLOW | -6.72B | -32.28B | -15.78B | -22.55B | -4.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.34B | 35.95B | -3.52B | -1.10B | -12.76B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.00B | 0.00 | 425.00M | |||
| Dividend Paid | -9.45B | -9.25B | -8.98B | -8.73B | -8.44B | |||
| Other Financing Activity | -473.00M | -632.00M | -335.00M | 16.00M | 11.12B | |||
| FINANCING CASH FLOW | -6.58B | 26.07B | -14.83B | -9.82B | -9.65B | |||
| Exchange Rate Effect | -38.00M | -40.00M | -165.00M | -59.00M | -8.00M | |||
| CHANGE IN CASH | -2.08B | 2.45B | -1.51B | 159.00M | 475.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.26B | 8.70B | 29.27B | 32.58B | 14.40B | |||
| Capital Expenditure | -3.04B | -3.91B | -3.24B | -2.71B | -2.79B | |||
| FREE CASH FLOW | 8.23B | 4.79B | 26.03B | 29.87B | 11.61B | |||
All data in USD