Pfizer Inc. (PFE)
26.13
-0.15 (-0.57%)
At close: Mar 24, 2025, 3:59 PM
26.04
-0.33%
After-hours: Mar 24, 2025, 08:00 PM EDT
Pfizer Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 8.05B | 2.17B | 31.4B | 22.46B | 7.02B | 16.3B | 11.19B | 21.36B | 7.25B | 6.99B | 9.17B | 22.07B | 14.6B | 10.05B | 8.29B | 8.64B | 8.1B | 8.14B | 19.34B | 8.09B | 11.36B | 3.91B | 9.13B | 7.75B | 3.72B | 3.18B | 3.35B | 2.21B | 1.93B | 1.57B | 1.3B | 657.5M | 1.09B | 722.1M | 801.2M | 681.1M |
| Depreciation & Amortization | 7.01B | 6.29B | 5.06B | 5.19B | 4.78B | 6.01B | 6.38B | 6.27B | 5.76B | 5.16B | 5.54B | 6.41B | 7.61B | 9.03B | 8.49B | 4.76B | 5.09B | 5.2B | 5.29B | 5.58B | 5.09B | 4.08B | 1.04B | 1.07B | 968M | 542M | 489M | 502M | 430M | 374M | 292M | 258.2M | 263.9M | 244.1M | 224.8M | 207.1M |
| Stock-Based Compensation | 877M | 525M | 872M | 1.18B | 756M | 718M | 949M | 840M | 691M | 669M | 586M | 523M | 481M | 419M | 405M | 349M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.08B | -8.42B | -6.5B | 16.5B | 1.36B | -1.68B | 4M | 1.35B | -1.02B | 488M | 803M | -4.18B | -2.17B | 29.66B | 31.86B | 24.45B | 4.57B | -1.52B | 2.9B | -658M | -320M | -491M | 132M | 548M | 2.24B | -1.02B | 663M | -735M | -232M | -53M | -17.8M | 62.7M | -254.5M | -224.7M | -20.6M | -146M |
| Other Non-Cash Items | 1.97B | 5.33B | 150M | -4.76B | 3.59B | -7.03B | 437M | -10.88B | 2.82B | 1.15B | -148M | -9.55B | -5.89B | -2.44B | 2.75B | -98M | 1.54B | 3.75B | 2.37B | 334M | 2.33B | 4.55B | 403M | -256M | -37M | 20M | -1.07B | n/a | 14M | -112.2M | -5.9M | 763M | -179.8M | 224.1M | -106.1M | -9.3M |
| Deferred Income Tax | -2.1B | -3.44B | -3.76B | -4.29B | -1.47B | 614M | -2.21B | -2.41B | -700M | -18M | 317M | 1.7B | 2.2B | 454M | 1.95B | -9.58B | -1.33B | -2.79B | -1.95B | -1.38B | -1.58B | -104M | -385M | 217M | -265M | 286M | -61M | 24M | 75M | -12.9M | 32.6M | -336.1M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.07B | -2.17B | -4.46B | 12.8B | -275M | -4.03B | -926M | 1.3B | 85M | 564M | 1.42B | -3.39B | -1.94B | 2.73B | -10.43B | 12.52B | 4.86B | -800M | 3.02B | -586M | -862M | -693M | 3M | 446M | 1.8B | -1.26B | 224M | -1.11B | -381M | -77.6M | -128.6M | -79.6M | -370.6M | -342.7M | -59.4M | -223.1M |
| Operating Cash Flow | 12.74B | 8.7B | 29.27B | 32.58B | 14.4B | 12.59B | 15.83B | 16.47B | 15.9B | 14.51B | 16.88B | 17.77B | 17.05B | 20.24B | 11.45B | 16.59B | 18.24B | 13.35B | 17.59B | 14.73B | 16.34B | 11.74B | 10.18B | 9.26B | 6.2B | 3.06B | 2.93B | 1.63B | 2.07B | 1.82B | 1.49B | 1.26B | 807M | 847.6M | 860.5M | 655.8M |
| Capital Expenditures | -2.91B | -3.91B | -3.24B | -2.71B | -2.79B | -2.59B | -2.2B | -2.22B | -2B | -1.5B | -1.58B | -1.47B | -1.33B | -1.66B | -1.51B | -1.21B | -1.7B | -1.88B | -2.05B | -2.11B | -2.6B | -2.64B | -1.76B | -2.2B | -2.19B | -1.56B | -1.2B | -943M | -774M | -696.3M | -671.5M | -634.2M | -674.2M | -593.8M | -547.5M | -456.5M |
| Acquisitions | 7.04B | -43.43B | -23B | -12M | -621M | -10.86B | 154M | -1B | -18.37B | -16.47B | -195M | -15M | 10.8B | -906M | -273M | -43.12B | -1.17B | -440M | -2.12B | -2.1B | -2.26B | 5.6B | 220M | 213M | 284M | 97M | 3.14B | n/a | 353M | n/a | n/a | n/a | 896.6M | 212.3M | 351.8M | 10.8M |
| Purchase of Investments | -10.31B | -31.18B | -38.78B | -47.61B | -14.4B | -7.04B | -13.47B | -18.13B | -28.19B | -38.12B | -61.67B | -58.06B | -35.16B | -22.49B | -14.85B | -42.22B | -45.06B | -27.06B | -11.52B | -28.73B | -18.83B | -11.81B | -15.53B | -17.93B | -7.98B | -8.63B | -5.84B | -317M | -2.86B | -2.61B | -1.36B | -760.9M | -535.7M | -210.6M | -89.6M | -526.9M |
| Sales Maturities Of Investments | 8.83B | 46.42B | 45.46B | 28.1B | 12.73B | 16.34B | 19.91B | 15.96B | 40.69B | 52.76B | 57.45B | 48.68B | 31.75B | 27.2B | 14.87B | 54.64B | 36.8B | 30.46B | 21B | 28.09B | 13.29B | 12.42B | 13.26B | 12.81B | 6.59B | 7.31B | 4.21B | 217M | 3.49B | 2.18B | 1.29B | 846.8M | 510.8M | 242.4M | 197.2M | 449.8M |
| Other Investing Acitivies | n/a | -180M | 3.77B | -306M | 813M | 206M | 133M | 650M | 52M | 344M | 347M | 231M | 93M | 60M | 1.27B | 632M | -1.71B | -284M | -211M | -223M | 977M | 1.27B | -529M | -112M | -456M | 20M | -639M | 21M | -1.14B | -1.22B | -101.1M | 351.4M | 192.4M | 224.5M | -240.9M | -104M |
| Investing Cash Flow | 2.65B | -32.28B | -15.78B | -22.55B | -4.27B | -3.94B | 4.53B | -4.74B | -7.81B | -2.98B | -5.65B | -10.63B | 6.15B | 2.2B | -492M | -31.27B | -12.84B | 795M | 5.1B | -5.07B | -9.42B | 4.84B | -4.34B | -7.22B | -3.75B | -2.77B | -335M | -1.02B | -937M | -2.34B | -840.3M | -196.9M | 389.9M | -125.2M | -329M | -626.8M |
| Debt Repayment | -7.16B | 35.95B | -3.52B | -1.1B | -12.76B | 8.76B | -935M | -941M | 2.61B | 1.32B | 543M | 6.04B | -1.73B | -5.54B | -4.15B | 20.12B | 2.41B | 4.9B | -9.93B | -321M | 4.1B | -591M | 2.5B | 3.51B | -1.69B | 2.1B | -489M | 183M | 107M | 58M | 1.07B | -63.7M | -141.7M | 459.1M | -36.6M | 614M |
| Common Stock Repurchased | n/a | n/a | -2B | n/a | n/a | -8.87B | -12.2B | -5B | -5B | -6.16B | -5B | -16.29B | -8.23B | -9B | -1B | n/a | -500M | -9.99B | -6.98B | -3.8B | -6.66B | -13.04B | -5B | -3.67B | -1B | -2.54B | -2.18B | -586M | -27M | -108.5M | -511.2M | -1.02B | -665.1M | -463.9M | -132.2M | -154.7M |
| Dividend Paid | -9.51B | -9.25B | -8.98B | -8.73B | -8.44B | -8.04B | -7.98B | -7.66B | -7.32B | -6.94B | -6.61B | -6.58B | -6.53B | -6.23B | -6.09B | -5.55B | -8.54B | -7.97B | -6.92B | -5.55B | -5.08B | -4.35B | -3.17B | -2.71B | -2.2B | -1.15B | -976M | -881M | -771M | -658.5M | -594.6M | -536.1M | -486.5M | -437.1M | -396.7M | -364M |
| Other Financial Acitivies | -469M | -632M | -335M | 16M | 11.55B | -341M | 670M | 250M | 790M | 1.37B | 1.08B | 1.86B | 488M | 169M | 66M | -91M | 74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500M | -525M | 50M | 44M | -15.1M | 32.9M | 52.4M | 65.3M | 179.3M | 65.6M | 43.5M |
| Financial Cash Flow | -17.14B | 26.07B | -14.83B | -9.82B | -9.65B | -8.48B | -20.44B | -13.04B | -8.92B | -10.23B | -9.99B | -14.97B | -16B | -20.61B | -11.17B | 14.48B | -6.56B | -12.61B | -23.1B | -9.22B | -6.63B | -16.91B | -5B | -2.1B | -3.71B | -1.13B | -1.92B | -848M | -382M | -519.1M | 61.9M | -1.57B | -1.23B | -262.6M | -499.9M | 138.8M |
| Net Cash Flow | -1.81B | 2.45B | -1.51B | 158M | 475M | 125M | -206M | -1.25B | -1.05B | 298M | 1.16B | -7.9B | 7.21B | 1.8B | -243M | -144M | -1.28B | 1.58B | -420M | 439M | 288M | -358M | 842M | -63M | -1.26B | -813M | 675M | -273M | 747M | -1.06B | 729.1M | -527.7M | -60.5M | 447.3M | 44.9M | 158.8M |
| Free Cash Flow | 9.84B | 4.79B | 26.03B | 29.87B | 11.61B | 9.99B | 13.63B | 14.25B | 13.9B | 13.02B | 15.3B | 16.3B | 15.73B | 18.58B | 9.94B | 15.38B | 16.54B | 11.47B | 15.54B | 12.63B | 13.74B | 9.1B | 8.43B | 7.06B | 4B | 1.5B | 1.73B | 686M | 1.29B | 1.13B | 817M | 628.8M | 132.8M | 253.8M | 313M | 199.3M |