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Pfizer Inc (PFE)

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24.405 -0.175    -0.71%
10:38:08 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US7170811035 
WKN:  852009
  • Volume: 70,434
  • Bid/Ask: 24.430 / 24.455
  • Day's Range: 24.250 - 24.600
Pfizer 24.405 -0.175 -0.71%

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
Period Ending: 2023
31/12
2023
01/10
2023
02/07
2023
02/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3369 - 2327 5543
Cash From Operating Activities 5240 - -1208 1212
Depreciation/Depletion 399 - 384 366
Amortization 1267 - 1184 1103
Deferred Taxes -1858 - -873 -598
Non-Cash Items -1507 - -1187 -293
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 240 - 1696 329
Cash Interest Paid 1062 - 402 419
Changes in Working Capital 8450 - -3916 -5507
Cash From Investing Activities -10996 - -25485 3315
Capital Expenditures -1044 - -914 -1139
Other Investing Cash Flow Items, Total -9952 - -24571 4454
Cash From Financing Activities 5442 - 27174 -2771
Financing Cash Flow Items -18 - -141 -436
Total Cash Dividends Paid -2315 - -2315 -2303
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 7775 - 29630 -32
Foreign Exchange Effects 9 39 - -
Net Change in Cash -317 - 475 1754
Beginning Cash Balance 3170 3148 2157 412
Ending Cash Balance 2853 3148 2632 2166
Free Cash Flow 3387 - 1814.12 -3368
Free Cash Flow Growth 86.7 - 153.86 -141.85
Free Cash Flow Yield 2.58 - -1.02 0.032
* 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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Kevin Parker
Kevin Parker Apr 09, 2024 7:52AM ET
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I appreciate what Pfizer does... But where are the cancer vaccines 9ther companies are developing?
Jay Clerk
Jay Clerk 15 hours ago
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They make more off treating it then treating the side effectswith more pills to treat the side effects from the pills and so on
Petru Zogo
Petru Zogo Apr 02, 2024 10:33AM ET
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Pfizer is in Europe in the middle of a scandal of proportions together with the president Ursula from. EU because of the strange contracts made during the Covid19 epidemic
Joe McKela
Joe McKela Apr 02, 2024 10:33AM ET
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Corruption, bribery, blackmail, the regular big pharma MO.
ali can
ali can Mar 25, 2024 3:29AM ET
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George Galloway
George Galloway Mar 22, 2024 4:09PM ET
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Leadership has to be removed to regain the trust of investors.
Joe McKela
Joe McKela Mar 22, 2024 4:09PM ET
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No, it is corrupt to its core and huge lawsuits will follow.
shortseller Best
shortseller Best Mar 19, 2024 8:44AM ET
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Pfizer has 88,000 employees, but its stock price is low. Why? Some analysts say Pfizer will hit $45 a share, but I don't think that will happen unless the CEO steps down.
Faris Tubishat
Faris Tubishat Mar 19, 2024 8:44AM ET
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They have a new drug for cancer this will blow up the stock I think in this year to at least 36
Ward Spence
Ward Spence Mar 19, 2024 8:44AM ET
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Because of pending lawsuits
Péter Dovák
Péter Dovák Mar 12, 2024 9:01AM ET
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30+ soon
George Galloway
George Galloway Mar 04, 2024 10:49AM ET
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sad to see a CEO drive a company in the ground and get pad so much money to do it.
Faris Tubishat
Faris Tubishat Mar 04, 2024 10:49AM ET
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will it go up analysis said it will reach 45
Vladimir Unknown
Vladimir Unknown Feb 16, 2024 4:19PM ET
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6% dividends🤑, why short? Anyone can explain how i can loose money if buy now?
Joe McKela
Joe McKela Feb 13, 2024 5:19PM ET
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Just the beginning, wait until the compensations start. It will be the end for this sh.....
Eric Ruiz
Eric Ruiz Feb 05, 2024 11:14PM ET
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Cramer says sell
Sofiya Litski
Sofiya Litski Feb 05, 2024 11:14PM ET
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so we must buy
Aa Ro
Aa Ro Feb 05, 2024 11:14PM ET
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Cramer is mostly wrong
Brian Chong
Brian Chong Feb 05, 2024 11:14PM ET
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if Cramer says sell, then I'm buying
 
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