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Pfizer Inc (NYSE:PFE)

33.80
Delayed Data
As of 4:00pm ET
 -0.17 / -0.50%
Today’s Change
28.25
Today|||52-Week Range
36.46
+4.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line2.6B2.1B-169.0M3.0B
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow390.0M1.0B1.5B-335.0M
 
 
 
 
 
Funds From Operations4.1B4.4B2.9B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-585.0M-1.9B2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B5.0B4.7B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-10.8B-6.2B-10.5B-4.8B
 
 
 
 
 
Decrease In Investments8.9B16.9B9.1B9.6B
 
 
 
 
 
Capital Expenditures-258.0M-289.0M-611.0M-301.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-15.6B-144.0M-110.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources3.0M13.0M-2.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-2.1B-5.2B-2.2B4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-368.0M1.4B395.0M1.1B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-1.0M0.00-1.5B
 
 
 
Net Proceeds Stock Sale187.0M184.0M98.0M296.0M
 
 
 
 
 
Common Preferred Redeemed0.00-160.0M0.00-5.0B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.7B-1.7B-1.9B
 
 
 
 
 
Other Sources - Financing32.0M17.0M127.0M25.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.9B-267.0M-1.1B-7.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-84.0M-838.0M-73.0M
 
 
 
 
 
 
Net Change In Cash111.0M-486.0M1.4B-1.0B