PFIZER INC (PFE)
US7170811035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.16B | 31.41B | 22.02B | 9.65B | 16.30B | |||
| Depreciation Amortization | 6.29B | 5.06B | 5.19B | 4.78B | 6.01B | |||
| Income Taxes - Deferred | -3.44B | -3.76B | -4.29B | -1.47B | 614.00M | |||
| Change In Working Capital | -2.17B | -4.46B | 12.80B | -275.00M | -4.03B | |||
| Interest Paid | 2.21B | 1.44B | 1.47B | 1.64B | 1.59B | |||
| Taxes Paid | 3.15B | 7.87B | 7.43B | 3.15B | 3.66B | |||
| Other non cash items | 5.87B | 1.02B | -3.15B | 1.72B | -6.31B | |||
| OPERATING CASH FLOW | 8.70B | 29.27B | 32.58B | 14.40B | 12.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.91B | -3.24B | -2.71B | -2.79B | -2.59B | |||
| Other Investing Activity | -28.37B | -12.55B | -19.84B | -1.48B | -1.35B | |||
| INVESTING CASH FLOW | -32.28B | -15.78B | -22.55B | -4.27B | -3.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.95B | -3.52B | -1.10B | -12.76B | 8.76B | |||
| Stock Issued/Repurchased | 0.00 | -2.00B | 0.00 | 425.00M | -8.47B | |||
| Dividend Paid | -9.25B | -8.98B | -8.73B | -8.44B | -8.04B | |||
| Other Financing Activity | -632.00M | -335.00M | 16.00M | 11.12B | -735.00M | |||
| FINANCING CASH FLOW | 26.07B | -14.83B | -9.82B | -9.65B | -8.48B | |||
| Exchange Rate Effect | -40.00M | -165.00M | -59.00M | -8.00M | -32.00M | |||
| CHANGE IN CASH | 2.45B | -1.51B | 159.00M | 475.00M | 125.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.70B | 29.27B | 32.58B | 14.40B | 12.59B | |||
| Capital Expenditure | -3.91B | -3.24B | -2.71B | -2.79B | -2.59B | |||
| FREE CASH FLOW | 4.79B | 26.03B | 29.87B | 11.61B | 9.99B | |||
All data in USD