Pfizer Inc (NYSE:PFE)

36.63
Delayed Data
As of Apr 20
 +0.10 / +0.27%
Today’s Change
31.67
Today|||52-Week Range
39.43
+1.13%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.1B3.1B2.9B12.3B
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow-907.0M-56.0M333.0M-9.4B
 
 
 
 
 
Funds From Operations3.8B4.9B4.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B1.6B-209.0M-4.9B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B3.3B4.9B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-2.6B-4.9B-9.1B
 
 
 
 
 
Decrease In Investments6.9B1.6B2.5B5.0B
 
 
 
 
 
Capital Expenditures-358.0M-448.0M-450.0M-700.0M
 
 
 
 
 
Net Assets From Acquisitions -585.0M-415.0M0.000.00
 
 
 
Other Investing - Sources297.0M158.0M64.0M131.0M
 
 
 
 
 
Net Cash Flow Investing4.8B-1.7B-3.0B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1B2.0B-83.0M8.0M
 
 
 
 
 
Long Term Borrowings5.3B0.000.001.0M
 
 
 
Long Term Debt Reduction-1.3B-3.2B-1.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale313.0M98.0M245.0M206.0M
 
 
 
 
 
Common Preferred Redeemed-5.0B0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing220.0M8.0M-5.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-4.9B-3.0B-1.7B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0M16.0M30.0M-14.0M
 
 
 
 
 
 
Net Change In Cash1.4B-1.5B163.0M-1.4B