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Pfizer Inc (PFE)

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25.68 -0.23    -0.89%
06:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
25.69
0.01
0.04%
6:15:01 - Real-time Data
  • Volume: 23,595,036
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.68 - 25.99
Type:  Equity
Market:  United States
Pfizer 25.68 -0.23 -0.89%

PFE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Pfizer Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
01/10
 2023
02/07
 2023
02/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3369 - 2327 5543
Cash From Operating Activities 5240 - -1208 1212
Depreciation/Depletion 399 - 384 366
Amortization 1267 - 1184 1103
Deferred Taxes -1858 - -873 -598
Non-Cash Items -1507 - -1187 -293
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 240 - 1696 329
Cash Interest Paid 1062 - 402 419
Changes in Working Capital 8450 - -3916 -5507
Cash From Investing Activities -10996 - -25485 3315
Capital Expenditures -1044 - -914 -1139
Other Investing Cash Flow Items, Total -9952 - -24571 4454
Cash From Financing Activities 5442 - 27174 -2771
Financing Cash Flow Items -18 - -141 -436
Total Cash Dividends Paid -2315 - -2315 -2303
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 7775 - 29630 -32
Foreign Exchange Effects 9 39 - -
Net Change in Cash -317 - 475 1754
Beginning Cash Balance 3170 3148 2157 412
Ending Cash Balance 2853 3148 2632 2166
Free Cash Flow 3387 - 1814.12 -3368
Free Cash Flow Growth 86.7 - 153.86 -141.85
Free Cash Flow Yield 2.58 - -1.02 0.032
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Andrzej Bagiński
Andrzej Bagiński Nov 20, 2021 4:13
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The Covid Detector device has been added to the Register of rapid tests for the detection of SARS-CoV-2 virus in Austria. This instant contactless detector from ML System
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eb has
eb has Dec 17, 2020 21:14
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There is nothing wrong with PFIZER . they just playing with us .by holding the Shers price down just To confuse us to Sell . Once they get all shares the prize will doubles which will happen after Christmas so Don't panic just hold your shares.
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Tith Vicheth
Tith Vicheth Sep 15, 2020 5:42
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Price will be multiplied by 100 if it recover corona vaccine
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Parveen Sabharwal
Parveen Sabharwal Sep 15, 2020 5:42
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Just see how badly pfizer is performing Something wrong with the vaccine?
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