PFIZER INC (1PFE.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1PFE - US7170811035 - Common Stock
21.92 EUR
-0.2 (-0.93%)
| TTM (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.87B | 8.06B | 2.16B | 31.41B | 22.02B | |||
| Depreciation Amortization | 6.70B | 7.01B | 6.29B | 5.06B | 5.19B | |||
| Income Taxes - Deferred | -2.10B | -2.10B | -3.44B | -3.76B | -4.29B | |||
| Change In Working Capital | -4.02B | -3.06B | -2.17B | -4.46B | 12.80B | |||
| Interest Paid | 3.15B | 3.23B | 2.21B | 1.44B | 1.47B | |||
| Taxes Paid | 4.10B | 3.60B | 3.15B | 7.87B | 7.43B | |||
| Other non cash items | 2.62B | 2.84B | 5.87B | 1.02B | -3.15B | |||
| OPERATING CASH FLOW | 13.08B | 12.74B | 8.70B | 29.27B | 32.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.70B | -2.91B | -3.91B | -3.24B | -2.71B | |||
| Other Investing Activity | 5.87B | 5.56B | -28.37B | -12.55B | -19.84B | |||
| INVESTING CASH FLOW | 3.17B | 2.65B | -32.28B | -15.78B | -22.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.88B | -7.16B | 35.95B | -3.52B | -1.10B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -2.00B | 0.00 | |||
| Dividend Paid | -9.71B | -9.51B | -9.25B | -8.98B | -8.73B | |||
| Other Financing Activity | -429.00M | -469.00M | -632.00M | -335.00M | 16.00M | |||
| FINANCING CASH FLOW | -16.01B | -17.14B | 26.07B | -14.83B | -9.82B | |||
| Exchange Rate Effect | 7.00M | -66.00M | -40.00M | -165.00M | -59.00M | |||
| CHANGE IN CASH | 242.00M | -1.81B | 2.45B | -1.51B | 159.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.08B | 12.74B | 8.70B | 29.27B | 32.58B | |||
| Capital Expenditure | -2.70B | -2.91B | -3.91B | -3.24B | -2.71B | |||
| FREE CASH FLOW | 10.38B | 9.84B | 4.79B | 26.03B | 29.87B | |||
All data in USD