Pfizer Inc.
(PFE)
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At close: undefined
26.54
-0.21%
After-hours Dec 26, 2024, 07:55 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 2.17B | 31.40B | 22.46B | 7.02B | 16.30B | 11.19B | 21.36B | 7.25B | 6.99B | 9.17B | 22.07B | 14.60B | 10.05B | 8.29B | 8.64B | 8.10B | 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 | 1.30B | 657.50M | 1.09B | 722.10M | 801.20M | 681.10M |
| Depreciation & Amortization | 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 | 5.20B | 5.29B | 5.58B | 5.09B | 4.08B | 1.04B | 1.07B | 968.00M | 542.00M | 489.00M | 502.00M | 430.00M | 374.00M | 292.00M | 258.20M | 263.90M | 244.10M | 224.80M | 207.10M |
| Stock-Based Compensation | 525.00M | 872.00M | 1.18B | 756.00M | 718.00M | 949.00M | 840.00M | 691.00M | 669.00M | 586.00M | 523.00M | 481.00M | 419.00M | 405.00M | 349.00M | 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 | -8.42B | -6.50B | 16.50B | 1.36B | -1.68B | 4.00M | 1.35B | -1.02B | 488.00M | 803.00M | -4.18B | -2.17B | 29.66B | 31.86B | 24.45B | 4.57B | -1.52B | 2.90B | -658.00M | -320.00M | -491.00M | 132.00M | 548.00M | 2.24B | -1.02B | 663.00M | -735.00M | -232.00M | -53.00M | -17.80M | 62.70M | -254.50M | -224.70M | -20.60M | -146.00M |
| Other Non-Cash Items | 5.33B | 150.00M | -4.76B | 3.59B | -7.03B | 437.00M | -10.88B | 2.82B | 1.15B | -148.00M | -9.55B | -5.89B | -2.44B | 2.75B | -98.00M | 1.54B | 3.75B | 2.37B | 334.00M | 2.33B | 4.55B | 403.00M | -256.00M | -37.00M | 20.00M | -1.07B | n/a | 14.00M | -112.20M | -5.90M | 763.00M | -179.80M | 224.10M | -106.10M | -9.30M |
| Deferred Income Tax | -3.44B | -3.76B | -4.29B | -1.47B | 614.00M | -2.21B | -2.41B | -700.00M | -18.00M | 317.00M | 1.70B | 2.20B | 454.00M | 1.95B | -9.58B | -1.33B | -2.79B | -1.95B | -1.38B | -1.58B | -104.00M | -385.00M | 217.00M | -265.00M | 286.00M | -61.00M | 24.00M | 75.00M | -12.90M | 32.60M | -336.10M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.17B | -4.46B | 12.80B | -275.00M | -4.03B | -926.00M | 1.30B | 85.00M | 564.00M | 1.42B | -3.39B | -1.94B | 2.73B | -10.43B | 12.52B | 4.86B | -800.00M | 3.02B | -586.00M | -862.00M | -693.00M | 3.00M | 446.00M | 1.80B | -1.26B | 224.00M | -1.11B | -381.00M | -77.60M | -128.60M | -79.60M | -370.60M | -342.70M | -59.40M | -223.10M |
| Operating Cash Flow | 8.70B | 29.27B | 32.58B | 14.40B | 12.59B | 15.83B | 16.47B | 15.90B | 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 | 6.20B | 3.06B | 2.93B | 1.63B | 2.07B | 1.82B | 1.49B | 1.26B | 807.00M | 847.60M | 860.50M | 655.80M |
| Capital Expenditures | -3.91B | -3.24B | -2.71B | -2.79B | -2.59B | -2.20B | -2.22B | -2.00B | -1.50B | -1.58B | -1.47B | -1.33B | -1.66B | -1.51B | -1.21B | -1.70B | -1.88B | -2.05B | -2.11B | -2.60B | -2.64B | -1.76B | -2.20B | -2.19B | -1.56B | -1.20B | -943.00M | -774.00M | -696.30M | -671.50M | -634.20M | -674.20M | -593.80M | -547.50M | -456.50M |
| Acquisitions | -43.43B | -23.00B | -12.00M | -621.00M | -10.86B | 154.00M | -1.00B | -18.37B | -16.47B | -195.00M | -15.00M | 10.80B | -906.00M | -273.00M | -43.12B | -1.17B | -440.00M | -2.12B | -2.10B | -2.26B | 5.60B | 220.00M | 213.00M | 284.00M | 97.00M | 3.14B | n/a | 353.00M | n/a | n/a | n/a | 896.60M | 212.30M | 351.80M | 10.80M |
| Purchase of Investments | -31.18B | -38.78B | -47.61B | -14.40B | -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 | -317.00M | -2.86B | -2.61B | -1.36B | -760.90M | -535.70M | -210.60M | -89.60M | -526.90M |
| Sales Maturities Of Investments | 46.42B | 45.46B | 28.10B | 12.73B | 16.34B | 19.91B | 15.96B | 40.69B | 52.76B | 57.45B | 48.68B | 31.75B | 27.20B | 14.87B | 54.64B | 36.80B | 30.46B | 21.00B | 28.09B | 13.29B | 12.42B | 13.26B | 12.81B | 6.59B | 7.31B | 4.21B | 217.00M | 3.49B | 2.18B | 1.29B | 846.80M | 510.80M | 242.40M | 197.20M | 449.80M |
| Other Investing Acitivies | -180.00M | 3.77B | -306.00M | 813.00M | 206.00M | 133.00M | 650.00M | 52.00M | 344.00M | 347.00M | 231.00M | 93.00M | 60.00M | 1.27B | 632.00M | -1.71B | -284.00M | -211.00M | -223.00M | 977.00M | 1.27B | -529.00M | -112.00M | -456.00M | 20.00M | -639.00M | 21.00M | -1.14B | -1.22B | -101.10M | 351.40M | 192.40M | 224.50M | -240.90M | -104.00M |
| Investing Cash Flow | -32.28B | -15.78B | -22.55B | -4.27B | -3.94B | 4.53B | -4.74B | -7.81B | -2.98B | -5.65B | -10.63B | 6.15B | 2.20B | -492.00M | -31.27B | -12.84B | 795.00M | 5.10B | -5.07B | -9.42B | 4.84B | -4.34B | -7.22B | -3.75B | -2.77B | -335.00M | -1.02B | -937.00M | -2.34B | -840.30M | -196.90M | 389.90M | -125.20M | -329.00M | -626.80M |
| Debt Repayment | 35.95B | -3.52B | -1.10B | -12.76B | 8.76B | -935.00M | -941.00M | 2.61B | 1.32B | 543.00M | 6.04B | -1.73B | -5.54B | -4.15B | 20.12B | 2.41B | 4.90B | -9.93B | -321.00M | 4.10B | -591.00M | 2.50B | 3.51B | -1.69B | 2.10B | -489.00M | 183.00M | 107.00M | 58.00M | 1.07B | -63.70M | -141.70M | 459.10M | -36.60M | 614.00M |
| Common Stock Repurchased | n/a | -2.00B | n/a | n/a | -8.87B | -12.20B | -5.00B | -5.00B | -6.16B | -5.00B | -16.29B | -8.23B | -9.00B | -1.00B | n/a | -500.00M | -9.99B | -6.98B | -3.80B | -6.66B | -13.04B | -5.00B | -3.67B | -1.00B | -2.54B | -2.18B | -586.00M | -27.00M | -108.50M | -511.20M | -1.02B | -665.10M | -463.90M | -132.20M | -154.70M |
| Dividend Paid | -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 | -2.20B | -1.15B | -976.00M | -881.00M | -771.00M | -658.50M | -594.60M | -536.10M | -486.50M | -437.10M | -396.70M | -364.00M |
| Other Financial Acitivies | -632.00M | -335.00M | 16.00M | 11.55B | -341.00M | 670.00M | 250.00M | 790.00M | 1.37B | 1.08B | 1.86B | 488.00M | 169.00M | 66.00M | -91.00M | 74.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.00M | -525.00M | 50.00M | 44.00M | -15.10M | 32.90M | 52.40M | 65.30M | 179.30M | 65.60M | 43.50M |
| Financial Cash Flow | 26.07B | -14.83B | -9.82B | -9.65B | -8.48B | -20.44B | -13.04B | -8.92B | -10.23B | -9.99B | -14.97B | -16.00B | -20.61B | -11.17B | 14.48B | -6.56B | -12.61B | -23.10B | -9.22B | -6.63B | -16.91B | -5.00B | -2.10B | -3.71B | -1.13B | -1.92B | -848.00M | -382.00M | -519.10M | 61.90M | -1.57B | -1.23B | -262.60M | -499.90M | 138.80M |
| Net Cash Flow | 2.45B | -1.51B | 158.00M | 475.00M | 125.00M | -206.00M | -1.25B | -1.05B | 298.00M | 1.16B | -7.90B | 7.21B | 1.80B | -243.00M | -144.00M | -1.28B | 1.58B | -420.00M | 439.00M | 288.00M | -358.00M | 842.00M | -63.00M | -1.26B | -813.00M | 675.00M | -273.00M | 747.00M | -1.06B | 729.10M | -527.70M | -60.50M | 447.30M | 44.90M | 158.80M |
| Free Cash Flow | 4.79B | 26.03B | 29.87B | 11.61B | 9.99B | 13.63B | 14.25B | 13.90B | 13.02B | 15.30B | 16.30B | 15.73B | 18.58B | 9.94B | 15.38B | 16.54B | 11.47B | 15.54B | 12.63B | 13.74B | 9.10B | 8.43B | 7.06B | 4.00B | 1.50B | 1.73B | 686.00M | 1.29B | 1.13B | 817.00M | 628.80M | 132.80M | 253.80M | 313.00M | 199.30M |