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Pfizer Inc (PFE)

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33.94 +0.77    +2.32%
02/10 - Closed. Currency in USD ( Disclaimer )
After Hours
33.97
+0.03
+0.09%
19:59:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 44,350,428
  • Bid/Ask: 33.95 / 33.99
  • Day's Range: 32.76 - 33.96
Pfizer 33.94 +0.77 +2.32%

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
02/07
 2023
02/04
 2022
31/12
 2022
02/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2327 5543 4994 8609
Cash From Operating Activities -1208 1212 8582 5974
Depreciation/Depletion 384 366 374 355
Amortization 1184 1103 1131 821
Deferred Taxes -873 -598 -365 62
Non-Cash Items -1187 -293 -1066 298
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1696 329 2948 1821
Cash Interest Paid 402 419 321 350
Changes in Working Capital -3916 -5507 3149 -4109
Cash From Investing Activities -25485 3315 -4410 -627
Capital Expenditures -914 -1139 -1001 -841
Other Investing Cash Flow Items, Total -24571 4454 -3409 214
Cash From Financing Activities 27174 -2771 -5015 -5761
Financing Cash Flow Items -141 -436 7 5
Total Cash Dividends Paid -2315 -2303 -2245 -2245
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 29630 -32 -2777 -3521
Foreign Exchange Effects - - -321 -420
Net Change in Cash 475 1754 -869 -487
Beginning Cash Balance 2157 412 1285 1785
Ending Cash Balance 2632 2166 416 1298
Free Cash Flow 1814.12 -3368 8286.25 5220.75
Free Cash Flow Growth 153.86 -140.65 58.72 -52.52
Free Cash Flow Yield -1.02 0.032 2.63 2.09
* 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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PFE Comments

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Jay Clerk
Jay Clerk Sep 28, 2023 1:35PM ET
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Tanking again and again beautiful!
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sayed Elsayed
sayed Elsayed Sep 27, 2023 1:19PM ET
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This stock is Collapsing
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Jay Clerk
Jay Clerk Sep 27, 2023 1:19PM ET
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Just wait for earnings then it will ve to late to get out! Proud bagholder
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George Galloway
George Galloway Sep 22, 2023 1:41PM ET
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sad company with zero leadership and zero vision.
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damian del
mudlog79 Sep 22, 2023 10:44AM ET
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dump this trash
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Hisham Chehab
Hisham Chehab Sep 21, 2023 2:20PM ET
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Can anyone provide a good vision for this stock plz.
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Thị Mỹ Thuận Trần
Thị Mỹ Thuận Trần Sep 21, 2023 2:20PM ET
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30 $ soon
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Crim Jamer
Crim Jamer Sep 21, 2023 2:20PM ET
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Just believe what you see. I bought calls on last friday, they are almost total loss now.
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Jay Clerk
Jay Clerk Sep 21, 2023 2:20PM ET
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If you get your bews from the mainstream then your bound to ve a victim , you just wont get it . Been shorting since 52$ havent let up once its going to 20s! This company is run by satan!
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Jay Clerk
Jay Clerk Sep 18, 2023 6:23PM ET
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Poopiest stock that ever circled the toilet
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George Galloway
George Galloway Sep 13, 2023 1:45PM ET
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change at CEO is very much needed
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liebe dich ich
liebe dich ich Sep 13, 2023 6:05AM ET
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wtf Pfizer stock? CEO should retire and get down his salary!
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Jay Clerk
Jay Clerk Sep 12, 2023 6:48AM ET
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Nobody with common sense will be getting another death jabbed. You have to be crazy to put that poisen in your viens
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aux fipe
aux fipe Sep 12, 2023 6:48AM ET
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Hooked on Phonics is a great tool.
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Anand Guru
Anand Guru Sep 11, 2023 10:06PM ET
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Read as FDA approval
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