Pfizer Inc
NYSE:PFE
Pfizer Inc
NYSE:PFE
Price:
27.81 USD
0.4%
Market Closed
Updated:
May 6, 2024
Cash Flow Statement
Cash Flow Statement
Pfizer Inc
Pfizer Inc
Currency: USD
| Dec-2013 | Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 072
|
21 645
|
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
|
|
| Depreciation & Amortization |
6 410
|
6 092
|
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
|
|
| Change in Deffered Taxes |
1 726
|
1 151
|
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)
|
|
| Stock-Based Compensation |
523
|
477
|
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
|
|
| Other Non-Cash Items |
(9 146)
|
(9 430)
|
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
|
|
| Cash Taxes Paid |
2 874
|
2 862
|
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
|
|
| Cash Interest Paid |
1 729
|
1 657
|
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
|
|
| Change in Working Capital |
(3 378)
|
(1 142)
|
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)
|
|
| Cash from Operating Activities |
17 684
N/A
|
18 316
+4%
|
18 646
+2%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 465)
|
(1 435)
|
(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)
|
|
| Other Items |
(9 079)
|
1 719
|
(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)
|
|
| Cash from Investing Activities |
(10 544)
N/A
|
284
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14 540)
|
(11 328)
|
(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
|
|
| Net Issuance of Debt |
6 036
|
205
|
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
|
|
| Cash Paid for Dividends |
(6 580)
|
(6 507)
|
(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)
|
|
| Other |
109
|
88
|
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)
|
|
| Cash from Financing Activities |
(14 975)
N/A
|
(17 542)
-17%
|
(15 548)
+11%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(63)
|
(88)
|
(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)
|
|
| Net Change in Cash |
(7 898)
N/A
|
970
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 219
N/A
|
16 881
+4%
|
17 193
+2%
|
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%
|
|
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