Pfizer Inc (NYSE:PFE)

35.27
Delayed Data
As of Apr 24
 -0.09 / -0.25%
Today’s Change
27.51
Today|||52-Week Range
35.53
+13.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.3B2.9B2.7B1.2B
 
 
 
 
 
Depreciation1.5B1.4B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow-113.0M92.0M187.0M272.0M
 
 
 
 
 
Funds From Operations4.0B4.9B4.1B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B858.0M-430.0M-2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B4.1B4.5B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-10.5B-15.9B-19.1B-16.1B
 
 
 
 
 
Decrease In Investments10.5B14.6B17.3B11.1B
 
 
 
 
 
Capital Expenditures-292.0M-278.0M-275.0M-354.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-195.0M0.00
 
 
Other Investing - Sources206.0M82.0M37.0M22.0M
 
 
 
 
 
Net Cash Flow Investing-98.0M-1.5B-2.5B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B-3.7B-55.0M915.0M
 
 
 
 
 
Long Term Borrowings0.004.5B0.000.00
 
 
Long Term Debt Reduction-752.0M0.00-34.0M-1.3B
 
 
 
 
Net Proceeds Stock Sale425.0M158.0M121.0M298.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.3B-1.3B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.7B-1.7B-1.6B
 
 
 
 
 
Other Sources - Financing25.0M18.0M13.0M16.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.1B-2.0B-2.9B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M4.0M-9.0M-53.0M
 
 
 
 
 
 
Net Change In Cash704.0M540.0M-893.0M892.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account