Pfizer Limited (BOM: 500680)
India flag India · Delayed Price · Currency is INR
4,667.00
-345.10 (-6.89%)
At close: Dec 20, 2024

Pfizer Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
6,1795,5136,2396,1264,9765,091
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Depreciation & Amortization
587.16011,0331,1281,0721,011
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Other Amortization
21.821.821.821.821.821.8
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Loss (Gain) From Sale of Assets
3130.5-2,561-15.8-0.811.1
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Stock-Based Compensation
140.5144.5127117.7105.680.4
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Provision & Write-off of Bad Debts
6.37.817.745.7-5.220.9
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Other Operating Activities
-1,376-1,299-984-1,203-979.5-2,482
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Change in Accounts Receivable
-546.3-365.1-102-183.5219.4-24.6
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Change in Inventory
-557.4-160218.5-138.6-44.6-439.3
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Change in Accounts Payable
-527.5-502-381.1-111.9-1,40932.2
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Change in Other Net Operating Assets
197.2-1,434-80.3873.4316.7-92.9
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Operating Cash Flow
4,1652,5683,5576,6714,2733,232
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Operating Cash Flow Growth
-17.36%-27.79%-46.68%56.10%32.23%230.42%
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Capital Expenditures
-151.7-189.3-649.8-153.1-177-383.9
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Sale of Property, Plant & Equipment
52952912.220.60.82.3
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Divestitures
--1,805---
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Sale (Purchase) of Intangibles
-----363.4
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Investment in Securities
-3,508-1,093-2,293-6,125-5,02013,843
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Other Investing Activities
1,2461,290765.2507.3507.71,479
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Investing Cash Flow
-1,885537-360.5-5,750-4,68815,303
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Long-Term Debt Repaid
--410.5-352-98.9-490.9-390
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Net Debt Issued (Repaid)
-405.2-410.5-352-98.9-490.9-390
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Common Dividends Paid
-1,587-1,834-1,698-1,597-998.11-1,029
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Other Financing Activities
-92.4-106.6-133.8-108.8-26.3-215.9
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Financing Cash Flow
-2,085-2,351-3,458-1,805-15,711-1,635
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Net Cash Flow
195.6754-261.6-884.5-16,12616,900
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Free Cash Flow
4,0142,3792,9076,5184,0962,848
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Free Cash Flow Growth
-7.13%-18.16%-55.40%59.11%43.84%205.18%
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Free Cash Flow Margin
17.93%10.85%11.99%24.96%18.28%13.24%
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Free Cash Flow Per Share
87.7352.0063.54142.4689.5462.25
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Cash Interest Paid
92.4106.6133.8108.826.34.3
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Cash Income Tax Paid
1,6941,5383,0262,2592,0412,345
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Levered Free Cash Flow
3,3872,3343,3937,3853,9323,183
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Unlevered Free Cash Flow
3,4752,4303,4767,4514,0273,250
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Change in Net Working Capital
1,1971,7541,460-1,822774.2849.9
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Source: S&P Capital IQ. Standard template. Financial Sources.