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Pfizer Inc (PFE)

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27.40 +0.40    +1.48%
12:32:47 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US7170811035 
S/N:  852009
  • Volume: 3,572
  • Bid/Ask: 27.40 / 27.45
  • Day's Range: 27.00 - 27.45
Pfizer 27.40 +0.40 +1.48%

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
01/10
 2023
02/07
 2023
02/04
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2327 5543 4994
Cash From Operating Activities - -1208 1212 8582
Depreciation/Depletion - 384 366 374
Amortization - 1184 1103 1131
Deferred Taxes - -873 -598 -365
Non-Cash Items - -1187 -293 -1066
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1696 329 2948
Cash Interest Paid - 402 419 321
Changes in Working Capital - -3916 -5507 3149
Cash From Investing Activities - -25485 3315 -4410
Capital Expenditures - -914 -1139 -1001
Other Investing Cash Flow Items, Total - -24571 4454 -3409
Cash From Financing Activities - 27174 -2771 -5015
Financing Cash Flow Items - -141 -436 7
Total Cash Dividends Paid - -2315 -2303 -2245
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 29630 -32 -2777
Foreign Exchange Effects 39 - - -321
Net Change in Cash - 475 1754 -869
Beginning Cash Balance 3148 2157 412 1285
Ending Cash Balance 3148 2632 2166 416
Free Cash Flow - 1814.12 -3368 8286.25
Free Cash Flow Growth - 153.86 -140.65 58.74
Free Cash Flow Yield - -1.02 0.032 2.63
* 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 Nov 26, 2023 3:29PM ET
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"I am horrified by the dishonesty we uncovered in this investigation," Paxton, a Republican, said in a statement. The lawsuit accuses the companies of defrauding the state's Medicaid program, and seeks unspecified money damages from the companies.
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Jay Clerk
Jay Clerk Nov 26, 2023 3:29PM ET
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Thats just the tip of the penis
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Jay Clerk
Jay Clerk Nov 19, 2023 11:22AM ET
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This reminds me of Hitler and the Nazis dr Mengele and his aick medical experiments Nuremberg is coming to phizer
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Guddu Naseem
Guddu Naseem Nov 16, 2023 2:22PM ET
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hi 🇵🇰🌹♥️
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Mike Nordic
MikeNordic Nov 15, 2023 2:59AM ET
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This reminds me of Meta. Nobody wanted META last year at 88$ and they love it now at 330$. Everyone will live Pfizer next year at 60 with the flu+covid vaccine, weight loss and all the other great pipeline they have
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Jay Clerk
Jay Clerk Nov 15, 2023 2:59AM ET
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Lawsuits deathjab side effects lieoabout trials 15$ before we se35$
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Guddu Naseem
Guddu Naseem Nov 15, 2023 2:59AM ET
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nice
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sayed Elsayed
sayed Elsayed Nov 15, 2023 2:59AM ET
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Jay Clerk your expectations are so Negative 😒
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André Fadel
André Fadel Nov 13, 2023 11:57AM ET
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I'm starting a position. Despite the losses, it seems an opportunity at these prices.
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Jay Clerk
Jay Clerk Nov 13, 2023 11:57AM ET
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Wait
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sayed Elsayed
sayed Elsayed Nov 13, 2023 11:57AM ET
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Why are you confident of this stok? 🤔
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Joe McKela
Joe McKela Nov 12, 2023 6:51AM ET
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Hold on to your hats. The lawsuits resulting in huge compensations are starting to pour on.
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Mike Nordic
MikeNordic Nov 12, 2023 6:51AM ET
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You are fake news
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Aa Ro
Aa Ro Nov 12, 2023 6:51AM ET
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the pitebtual lawsuits are usually insurance covered.
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Aa Ro
Aa Ro Nov 12, 2023 6:51AM ET
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meant to say potencial lawsuits, sorry
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Bubble Research
Bubble Research Nov 10, 2023 11:35AM ET
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Be fearful when others are greedy, and be greedy when others are fearful.
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sayed Elsayed
sayed Elsayed Nov 10, 2023 11:35AM ET
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Never buy that trash
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fahd binhashr
fahd binhashr Nov 10, 2023 11:35AM ET
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I agree
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Jay Clerk
Jay Clerk Nov 10, 2023 11:35AM ET
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Indubitably
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Massimo Fantinato
Massimo Fantinato Nov 10, 2023 11:35AM ET
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trash????
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sayed Elsayed
sayed Elsayed Nov 10, 2023 11:31AM ET
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That stock will collapse till it becomes a penny stock, our Money is lost at this trash
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Jay Clerk
Jay Clerk Nov 09, 2023 6:22PM ET
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My hands are so sore from milking this short cash cow. Jump in plenty of cows to milk
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fahd binhashr
fahd binhashr Nov 09, 2023 6:22PM ET
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Lool i couldnt believe it before but now hell yea .. i lost too much
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Jay Clerk
Jay Clerk Nov 09, 2023 6:22PM ET
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Sorry to hear that short these guys get em back moderna as well. Good stock to go up check out pltr should be around 25 by spring AI has alot of govermant contracts rising fast
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sayed Elsayed
sayed Elsayed Nov 09, 2023 1:44PM ET
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The stock is collapsing
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Joe McKela
Joe McKela Nov 09, 2023 1:44PM ET
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The deceitful company will go under due to injury compensations.
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