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Pfizer Inc (PFE_KZ)

KASE
Currency in USD
Disclaimer
28.57
-0.21(-0.73%)
Closed

PFE_KZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,58814,40332,58029,2678,700
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-20.47%+14.42%+126.2%-10.17%-70.27%
aa.aaaa.aaaa.aaaa.aaaa.aa16,0269,15921,97931,3722,119
aa.aaaa.aaaa.aaaa.aaaa.aa5,7154,6645,1045,0286,258
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,251887-7,307-1,4942,495
aa.aaaa.aaaa.aaaa.aaaa.aa-3,902-30712,804-5,639-2,172
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,945-4,271-22,546-15,783-32,278
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-187.18%-8.26%-427.89%+30%-104.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,046-2,226-2,711-3,236-3,907
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,861---22,997-43,430
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,962-2,045-19,83510,45015,059
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,485-9,649-9,816-14,83426,066
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+58.49%-13.72%-1.73%-51.12%+275.72%
aa.aaaa.aaaa.aaaa.aaaa.aa23,94817,5749973,89138,517
aa.aaaa.aaaa.aaaa.aaaa.aa19,00612,352-3,8917,686
aa.aaaa.aaaa.aaaa.aaaa.aa4,9425,222997-30,831
aa.aaaa.aaaa.aaaa.aaaa.aa-15,184-30,329-2,100-7,407-2,572
aa.aaaa.aaaa.aaaa.aaaa.aa-8,378-26,326-96-4,109-3
aa.aaaa.aaaa.aaaa.aaaa.aa-6,806-4,003-2,004-3,298-2,569
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,865---2,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,043-8,440-8,729-8,983-9,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34111,54616-335-632
aa.aaaa.aaaa.aaaa.aaaa.aa-32-8-59-165-40
aa.aaaa.aaaa.aaaa.aaaa.aa-1----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa125475159-1,5152,448
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9961,3111,7851,931405
aa.aaaa.aaaa.aaaa.aaaa.aa1,1211,7861,9444162,853
aa.aaaa.aaaa.aaaa.aaaa.aa14,191.6310,760.7530,939.6324,956.751,024.25
aa.aaaa.aaaa.aaaa.aaaa.aa+999.81%-24.18%+187.52%-19.34%-95.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.35%9.07%9.12%2.92%
* In Millions of USD (except for per share items)