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Pfizer Inc (NYSE:PFE)

35.54
Delayed Data
As of Nov 21
 +0.19 / +0.54%
Today’s Change
30.51
Today|||52-Week Range
36.78
+9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.1B9.2B7.0B7.2B
 
 
 
 
 
Depreciation6.4B5.5B5.2B5.8B
 
 
 
 
 
Total Other Cash Flow-9.0B438.0M1.8B3.5B
 
 
 
 
 
Funds From Operations21.2B15.5B13.9B15.8B
 
 
 
 
 
Funds From/For Other Operating Expenses3.4B-1.4B-564.0M-85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8B16.9B14.5B15.9B
 
 
 
 
 
 
InvestingIncrease In Investments-58.1B-61.7B-38.1B-28.2B
 
 
 
 
 
Decrease In Investments48.7B57.4B52.8B40.7B
 
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.4B-1.8B
 
 
 
 
 
Net Assets From Acquisitions -15.0M-195.0M-16.5B-18.4B
 
 
 
 
 
Other Investing - Uses-----1.0M--
 
 
Other Investing - Sources231.0M347.0M344.0M52.0M
 
 
 
 
 
Net Cash Flow Investing-10.6B-5.7B-3.0B-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings3.6B-1.8B4.3B-714.0M
 
 
 
 
 
Long Term Borrowings6.6B4.5B0.0011.0B
 
 
 
 
Long Term Debt Reduction-4.1B-2.1B-3.0B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale1.8B1.0B1.3B1.0B
 
 
 
 
 
Common Preferred Redeemed-16.3B-5.0B-6.2B-5.0B
 
 
 
 
 
Common Dividends-6.6B-6.6B-6.9B-7.3B
 
 
 
 
 
Cash Dividends Paid - Total-6.6B-6.6B-6.9B-7.3B
 
 
 
 
 
Other Sources - Financing109.0M72.0M298.0M--
 
 
 
 
Other Uses - Financing------196.0M
 
 
Net Cash Flow - Financing-15.0B-10.0B-10.2B-8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0M-83.0M-1.0B-215.0M
 
 
 
 
 
 
Net Change In Cash-7.8B1.2B1.3B-831.0M