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Pfizer Inc (NYSE:PFE)

33.32
Delayed Data
As of Sep 29
 -0.67 / -1.97%
Today’s Change
28.25
Today|||52-Week Range
37.39
+3.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line2.1B-169.0M3.0B2.0B
 
 
 
 
 
Depreciation1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow1.0B1.5B-335.0M1.0B
 
 
 
 
 
Funds From Operations4.4B2.9B3.9B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-585.0M-1.9B2.3B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B4.7B1.7B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-10.5B-4.8B-7.3B
 
 
 
 
 
Decrease In Investments16.9B9.1B9.6B7.6B
 
 
 
 
 
Capital Expenditures-289.0M-611.0M-301.0M-401.0M
 
 
 
 
 
Net Assets From Acquisitions -15.6B-144.0M-110.0M-4.5B
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources13.0M-2.0M6.0M20.0M
 
 
 
 
 
Net Cash Flow Investing-5.2B-2.2B4.4B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B395.0M1.1B1.1B
 
 
 
 
 
Long Term Borrowings0.000.000.005.0B
 
 
Long Term Debt Reduction-1.0M0.00-1.5B-2.8B
 
 
 
 
Net Proceeds Stock Sale184.0M98.0M296.0M400.0M
 
 
 
 
 
Common Preferred Redeemed-160.0M0.00-5.0B0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.7B-1.9B-1.8B
 
 
 
 
 
Other Sources - Financing17.0M127.0M25.0M-25.0M
 
 
 
 
 
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-267.0M-1.1B-7.0B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-84.0M-838.0M-73.0M5.0M
 
 
 
 
 
 
Net Change In Cash-486.0M1.4B-1.0B846.0M