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Pfizer Inc (NYSE:PFE)

31.70
Delayed Data
As of Dec 09
 +0.76 / +2.46%
Today’s Change
28.25
Today|||52-Week Range
37.39
-1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-169.0M3.0B2.0B1.3B
 
 
 
 
 
Depreciation1.4B1.4B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow1.5B-335.0M1.0B1.7B
 
 
 
 
 
Funds From Operations2.9B3.9B4.6B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B2.3B1.1B-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B1.7B3.6B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-10.5B-4.8B-7.3B-7.8B
 
 
 
 
 
Decrease In Investments9.1B9.6B7.6B16.9B
 
 
 
 
 
Capital Expenditures-611.0M-301.0M-401.0M-432.0M
 
 
 
 
 
Net Assets From Acquisitions -144.0M-110.0M-4.5B-13.1B
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources-2.0M6.0M20.0M34.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B4.4B-4.7B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings395.0M1.1B1.1B-85.0M
 
 
 
 
 
Long Term Borrowings0.000.005.0B0.00
 
 
Long Term Debt Reduction0.00-1.5B-2.8B0.00
 
 
 
Net Proceeds Stock Sale98.0M296.0M400.0M250.0M
 
 
 
 
 
Common Preferred Redeemed0.00-5.0B0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.9B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing127.0M25.0M-25.0M29.0M
 
 
 
 
 
Other Uses - Financing0.000.002.0M-2.0M
 
 
 
Net Cash Flow - Financing-1.1B-7.0B1.9B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-838.0M-73.0M5.0M-11.0M
 
 
 
 
 
 
Net Change In Cash1.4B-1.0B846.0M-1.3B