PFIZER INC (1PFE.MI) Stock Cash Flow
BIT:1PFE - Euronext Milan - US7170811035 - Common Stock - Currency: EUR
| TTM (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.79B | 8.06B | 2.16B | 31.41B | 22.02B | |||
| Depreciation Amortization | 6.79B | 7.01B | 6.29B | 5.06B | 5.19B | |||
| Income Taxes - Deferred | -1.81B | -2.10B | -3.44B | -3.76B | -4.29B | |||
| Change In Working Capital | -3.10B | -3.06B | -2.17B | -4.46B | 12.80B | |||
| Interest Paid | 3.16B | 3.23B | 2.21B | 1.44B | 1.47B | |||
| Taxes Paid | 4.41B | 3.60B | 3.15B | 7.87B | 7.43B | |||
| Other non cash items | 2.52B | 2.84B | 5.87B | 1.02B | -3.15B | |||
| OPERATING CASH FLOW | 15.19B | 12.74B | 8.70B | 29.27B | 32.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.75B | -2.91B | -3.91B | -3.24B | -2.71B | |||
| Other Investing Activity | 6.29B | 5.56B | -28.37B | -12.55B | -19.84B | |||
| INVESTING CASH FLOW | 3.54B | 2.65B | -32.28B | -15.78B | -22.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.13B | -7.16B | 35.95B | -3.52B | -1.10B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -2.00B | 0.00 | |||
| Dividend Paid | -9.64B | -9.51B | -9.25B | -8.98B | -8.73B | |||
| Other Financing Activity | -396.00M | -469.00M | -632.00M | -335.00M | 16.00M | |||
| FINANCING CASH FLOW | -18.17B | -17.14B | 26.07B | -14.83B | -9.82B | |||
| Exchange Rate Effect | 14.00M | -66.00M | -40.00M | -165.00M | -59.00M | |||
| CHANGE IN CASH | 572.00M | -1.81B | 2.45B | -1.51B | 159.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.19B | 12.74B | 8.70B | 29.27B | 32.58B | |||
| Capital Expenditure | -2.75B | -2.91B | -3.91B | -3.24B | -2.71B | |||
| FREE CASH FLOW | 12.44B | 9.84B | 4.79B | 26.03B | 29.87B | |||
All data in USD