Pfizer Inc. (PFE)
22.14
0.10 (0.45%)
At close: Apr 17, 2025, 3:59 PM
22.25
0.47%
After-hours: Apr 17, 2025, 07:59 PM EDT
Pfizer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 8.05B | 4.3B | -2.58B | -281M | 2.13B | 10.48B | 21.52B | 29.06B | 31.39B | 30.24B | 29.77B | 25.46B | 22.46B | 16.58B | 10.62B | 8.49B | 7.02B | 8.72B | 14.2B | 15.82B | 16.3B | 16.25B | 12.68B | 11.51B | 11.19B | 23.86B | 22.6B | 21.8B | 21.36B | 9.93B | 8.39B | 7.35B | 7.25B | 6.21B | 7.03B | 7.63B | |
| 7.01B | 6.89B | 6.7B | 6.54B | 6.29B | 6.14B | 5.76B | 5.36B | 5.06B | 4.82B | 5B | 5.15B | 5.19B | 4.96B | 4.86B | 4.79B | 4.78B | 5.12B | 5.41B | 5.68B | 6.01B | 6.27B | 6.33B | 6.36B | 6.38B | 6.32B | 6.27B | 6.28B | 6.27B | 6.24B | 6.07B | 5.89B | 5.76B | 5.63B | 5.51B | 5.32B | |
| 877M | 821M | 698M | 640M | 525M | 768M | 752M | 891M | 872M | 1B | 1.16B | 1.09B | 1.18B | 950M | 881M | 847M | 732M | 738M | 578M | 590M | 718M | 715M | 954M | 952M | 949M | 927M | 831M | 804M | 840M | 754M | 692M | 766M | 691M | 713M | 709M | 650M | |
| -3.07B | 2.46B | 380M | -1M | -2.17B | -9.52B | -12.43B | -11.28B | -6.5B | -1.92B | 8.95B | 17.1B | 16.5B | 15.26B | 7.64B | 1.61B | 1.36B | -1.54B | 791M | -2.11B | -4.03B | -4.06B | -4.73B | -1.71B | -926M | 2.5B | 1.9B | 806M | 1.3B | -1.84B | -452M | 121M | 85M | 134M | -879M | 182M | |
| 1.97B | 360M | 6B | 4.96B | 5.37B | 4.08B | -1.31B | 2.54B | 2.79B | 2.77B | 1.05B | -3.71B | -4.76B | 748M | 2.32B | 3.07B | 3.59B | 1.54B | -6.87B | -6.75B | -7.03B | -6.45B | 932M | 989M | 437M | -12.15B | -10.91B | -10.67B | -10.88B | -265M | 1.18B | 2.17B | 2.82B | 3.14B | 2.44B | 1.87B | |
| -2.1B | -3.56B | -3.19B | -3.29B | -3.44B | -1.95B | -1.77B | -2.04B | -3.76B | -3.99B | -7.8B | -6.81B | -4.29B | -4.57B | -1.49B | -1.38B | -1.47B | -2.05B | 845M | 783M | 614M | 836M | -1.86B | -2.56B | -2.21B | -3.63B | -3.23B | -2.15B | -2.41B | 876M | -370M | -458M | -700M | -1.19B | 155M | -181M | |
| -3.07B | 2.46B | 380M | -1M | -2.17B | -7.47B | -10.38B | -9.23B | -4.46B | -5.62B | 4.91B | 13.4B | 12.8B | 13.62B | 6.35B | -21M | -275M | -1.54B | 791M | -2.11B | -4.03B | -4.06B | -4.73B | -1.71B | -926M | 2.5B | 1.9B | 806M | 1.3B | -1.84B | -452M | 121M | 85M | 134M | -879M | 182M | |
| 12.74B | 11.26B | 8.01B | 8.58B | 8.7B | 12.04B | 14.56B | 23.94B | 29.27B | 26.6B | 31.45B | 34.58B | 32.58B | 32.29B | 23.55B | 15.81B | 14.4B | 12.55B | 14.97B | 14.02B | 12.59B | 13.56B | 14.31B | 15.54B | 15.83B | 17.83B | 17.46B | 16.86B | 16.47B | 15.7B | 15.51B | 15.84B | 15.9B | 14.64B | 14.97B | 15.48B | |
| -2.91B | -3.04B | -3.19B | -3.47B | -3.91B | -3.86B | -3.9B | -3.73B | -3.24B | -3.23B | -3.01B | -2.8B | -2.71B | -3B | -2.91B | -2.85B | -2.79B | -2.23B | -2.36B | -2.47B | -2.59B | -2.66B | -2.56B | -2.43B | -2.2B | -2.18B | -2.21B | -2.25B | -2.22B | -2.21B | -2.05B | -2.06B | -2B | -1.89B | -1.78B | -1.55B | |
| 7.04B | -39.91B | -39.92B | -39.94B | -43.43B | -16.8B | -16.8B | -16.77B | -23B | -6.24B | -6.24B | -6.24B | -12M | -583M | -588M | -589M | -621M | -92M | -11.04B | -11.15B | -11.28B | -11.33B | -389M | -312M | -154M | -120M | -252M | -635M | -1.22B | -1.84B | -14.75B | -18.84B | -18.37B | -17.82B | -20.4B | -15.9B | |
| -10.31B | -4.91B | -11.44B | -26.48B | -31.18B | -26.88B | -36.46B | -39.47B | -42.19B | -58.93B | -57.85B | -49.97B | -47.61B | -28.36B | -13.73B | -18.49B | -14.4B | -22.65B | -20.11B | -8.54B | -7.04B | -9.32B | -13.47B | -13.44B | -13.47B | -18B | -18.27B | -18.21B | -18.13B | -17.24B | -20.12B | -24.83B | -28.19B | -30.42B | -28.79B | -32.22B | |
| 8.83B | 41.13B | 50.43B | 36.19B | 46.42B | 22.03B | 26.63B | 43.18B | 48.87B | 50.62B | 44.01B | 39.26B | 28.1B | 20.11B | 15.47B | 15.04B | 12.73B | 9.2B | 10.61B | 10.16B | 16.34B | 20.79B | 17.68B | 17.95B | 19.91B | 20.31B | 20.57B | 20.65B | 15.96B | 17.56B | 31.99B | 37.99B | 40.69B | 43.15B | 43.15B | 44.44B | |
| n/a | 3M | 347M | -158M | -177M | -183M | 3.32B | 3.76B | 3.77B | 3.82B | -324M | -482M | -306M | 212M | 688M | 940M | 813M | 346M | 230M | 434M | 624M | 654M | 718M | 642M | 441M | 500M | 585M | 598M | 870M | 657M | 481M | 343M | 52M | 60M | 38M | 20M | |
| 2.65B | -6.72B | -3.78B | -33.86B | -32.28B | -25.69B | -27.21B | -13.04B | -15.78B | -13.96B | -23.41B | -20.23B | -22.55B | -11.63B | -1.07B | -5.95B | -4.27B | -15.43B | -22.68B | -11.57B | -3.94B | -1.88B | 1.98B | 2.41B | 4.53B | 510M | 418M | 154M | -4.74B | -3.07B | -4.45B | -7.39B | -7.81B | -6.93B | -7.79B | -5.22B | |
| -7.16B | 3.34B | 4.16B | 33.8B | 35.95B | 25.39B | 23.3B | -1.72B | -3.52B | -2.1B | 2.18B | -2.91B | -1.1B | -23.21B | -24.62B | -12.83B | -12.78B | 10.22B | 16.21B | 5.97B | 8.76B | 9.7B | 5.14B | 4.38B | -935M | -3.07B | -3.94B | -5.44B | -1B | 412M | 411M | 4.98B | 2.57B | 3.22B | 4.73B | 970M | |
| n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | -2B | -2B | -2B | -2B | n/a | -1.32B | -1.32B | -1.32B | -1.32B | 8.87B | 8.87B | 8.87B | n/a | -13.89B | -15B | -15B | -12.2B | -7.17B | -6.06B | -6.06B | -5B | -5B | -5B | -5B | -5B | -5B | -5.16B | -5.16B | |
| -9.51B | -9.45B | -9.38B | -9.32B | -9.25B | -9.18B | -9.11B | -9.04B | -8.98B | -8.93B | -8.87B | -8.81B | -8.73B | -8.65B | -8.58B | -8.51B | -8.44B | -8.32B | -8.21B | -8.1B | -8.04B | -8.01B | -8B | -7.99B | -7.98B | -7.92B | -7.83B | -7.75B | -7.66B | -7.57B | -7.5B | -7.41B | -7.32B | -7.22B | -7.13B | -7.04B | |
| -469M | -473M | -504M | -582M | -632M | -607M | -565M | -271M | -335M | -141M | 179M | 126M | 16M | 11.62B | 11.23B | 11.08B | 11.57B | -203M | -211M | -84M | -341M | -239M | 734M | 422M | 298M | 163M | -472M | -135M | 452M | 310M | 286M | 531M | 601M | 794M | 749M | 620M | |
| -17.14B | -6.58B | -5.73B | 23.91B | 26.07B | 15.61B | 13.63B | -11.03B | -14.83B | -13.17B | -8.51B | -13.59B | -9.82B | -20.25B | -21.97B | -10.26B | -9.65B | 1.7B | 7.79B | -2.22B | -8.48B | -12.45B | -17.13B | -18.19B | -20.44B | -17.42B | -17.74B | -18.83B | -13.04B | -11.88B | -11.77B | -6.83B | -8.92B | -7.8B | -6.45B | -10.27B | |
| -1.81B | -2.06B | -1.57B | -1.45B | 2.44B | 1.86B | 860M | -296M | -1.52B | -697M | -595M | 704M | 158M | 407M | 573M | -387M | 475M | -1.22B | 8M | 178M | 125M | -812M | -974M | -398M | -206M | 790M | 137M | -1.73B | -1.25B | 685M | -826M | 1.5B | -1.05B | -1B | -259M | -1B | |
| 9.84B | 8.23B | 4.81B | 5.11B | 4.79B | 8.18B | 10.66B | 20.21B | 26.03B | 23.37B | 28.44B | 31.78B | 29.87B | 29.29B | 20.64B | 12.96B | 11.61B | 10.32B | 12.6B | 11.55B | 9.99B | 10.9B | 11.75B | 13.11B | 13.63B | 15.65B | 15.25B | 14.62B | 14.25B | 13.49B | 13.46B | 13.78B | 13.9B | 12.75B | 13.18B | 13.93B |