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Pfizer Inc (NYSE:PFE)

31.63
Delayed Data
As of Dec 02
 +0.17 / +0.54%
Today’s Change
28.25
Today|||52-Week Range
37.39
-2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.6B22.1B9.2B7.0B
 
 
 
 
 
Depreciation7.6B6.4B5.5B5.2B
 
 
 
 
 
Total Other Cash Flow-5.4B-9.0B438.0M1.8B
 
 
 
 
 
Funds From Operations19.0B21.2B15.5B13.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B3.4B-1.4B-564.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.1B17.8B16.9B14.5B
 
 
 
 
 
 
InvestingIncrease In Investments-35.2B-58.1B-61.7B-38.1B
 
 
 
 
 
Decrease In Investments31.8B48.7B53.5B52.8B
 
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.2B-1.4B
 
 
 
 
 
Fixed Asset Disposal11.9B0.000.00--
 
 
Net Assets From Acquisitions -1.1B-15.0M-195.0M-16.5B
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources93.0M231.0M347.0M344.0M
 
 
 
 
 
Net Cash Flow Investing6.2B-10.6B-5.7B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-212.0M3.6B-1.8B4.3B
 
 
 
 
 
Long Term Borrowings0.006.6B4.5B0.00
 
 
 
Long Term Debt Reduction-1.5B-4.1B-2.1B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.001.8B1.0B1.3B
 
 
 
 
Common Preferred Redeemed-8.2B-16.3B-5.0B-6.2B
 
 
 
 
 
Common Dividends-6.5B-6.6B-6.6B-6.9B
 
 
 
 
 
Cash Dividends Paid - Total-6.5B-6.6B-6.6B-6.9B
 
 
 
 
 
Other Sources - Financing488.0M109.0M72.0M298.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.0B-15.0B-10.0B-10.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-63.0M-83.0M-1.0B
 
 
 
 
 
 
Net Change In Cash7.2B-7.8B1.2B1.3B