Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pfizer Inc (NYSE:PFE)

33.64
Delayed Data
As of Apr 21
 -0.10 / -0.30%
Today’s Change
29.83
Today|||52-Week Range
37.39
+3.57%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line3.0B2.0B1.3B866.0M
 
 
 
 
 
Depreciation1.4B1.4B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow-335.0M1.0B1.7B1.1B
 
 
 
 
 
Funds From Operations3.9B4.6B3.1B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.3B1.1B-1.6B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B3.6B4.7B6.0B
 
 
 
 
 
 
InvestingIncrease In Investments-4.8B-7.3B-7.8B-8.2B
 
 
 
 
 
Decrease In Investments9.6B7.6B16.9B6.6B
 
 
 
 
 
Capital Expenditures-301.0M-401.0M-432.0M-689.0M
 
 
 
 
 
Net Assets From Acquisitions -110.0M-4.5B-13.1B-689.0M
 
 
 
 
 
Other Investing - Sources6.0M20.0M34.0M-8.0M
 
 
 
 
 
Net Cash Flow Investing4.4B-4.7B-4.4B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B1.1B-85.0M-2.8B
 
 
 
 
 
Long Term Borrowings0.005.0B0.005.9B
 
 
 
Long Term Debt Reduction-1.5B-2.8B0.00-3.4B
 
 
 
 
Net Proceeds Stock Sale296.0M400.0M250.0M73.0M
 
 
 
 
 
Common Preferred Redeemed-5.0B0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.8B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing25.0M-25.0M29.0M--
 
 
 
 
Other Uses - Financing0.002.0M-2.0M196.0M
 
 
 
 
Net Cash Flow - Financing-7.0B1.9B-1.6B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.0M5.0M-11.0M-136.0M
 
 
 
 
 
 
Net Change In Cash-1.0B846.0M-1.3B638.0M