Pfizer Inc. (ETR:PFE)
Germany · Delayed Price · Currency is EUR 21.50
+0.30 (1.39%)
Nov 4, 2025, 4:44 PM CET
Pfizer Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,829 | 8,031 | 2,119 | 31,372 | 21,979 | 9,159 | Upgrade |
Depreciation & Amortization | 6,693 | 6,994 | 6,258 | 5,028 | 5,104 | 4,664 | Upgrade |
Asset Writedown & Restructuring Costs | 4,029 | 4,261 | 3,440 | 586 | 363 | 2,066 | Upgrade |
Stock-Based Compensation | 751 | 877 | 525 | 872 | 1,182 | 755 | Upgrade |
Other Operating Activities | -4,175 | -4,342 | -1,485 | -2,946 | -8,943 | -5,797 | Upgrade |
Change in Accounts Receivable | -109 | -109 | 347 | 261 | -3,811 | -1,275 | Upgrade |
Change in Inventory | -854 | -854 | -1,169 | -591 | -1,125 | -778 | Upgrade |
Change in Accounts Payable | -1,023 | -1,023 | -300 | 1,191 | 1,242 | 355 | Upgrade |
Change in Other Net Operating Assets | -2,032 | -1,080 | -1,050 | -6,500 | 16,498 | 1,391 | Upgrade |
Operating Cash Flow | 13,077 | 12,744 | 8,700 | 29,267 | 32,580 | 14,403 | Upgrade |
Operating Cash Flow Growth | 16.11% | 46.48% | -70.27% | -10.17% | 126.20% | 14.42% | Upgrade |
Capital Expenditures | -2,701 | -2,909 | -3,907 | -3,236 | -2,711 | -2,226 | Upgrade |
Cash Acquisitions | - | - | -43,430 | -22,997 | - | - | Upgrade |
Investment in Securities | 5,559 | 5,561 | 15,239 | 10,642 | -19,517 | -1,672 | Upgrade |
Other Investing Activities | 314 | - | -180 | -192 | -318 | -373 | Upgrade |
Investing Cash Flow | 3,172 | 2,652 | -32,278 | -15,783 | -22,546 | -4,271 | Upgrade |
Short-Term Debt Issued | - | 8,907 | 7,686 | 3,891 | - | 12,352 | Upgrade |
Long-Term Debt Issued | - | - | 30,831 | - | 997 | 5,222 | Upgrade |
Total Debt Issued | 4,419 | 8,907 | 38,517 | 3,891 | 997 | 17,574 | Upgrade |
Short-Term Debt Repaid | - | -13,816 | -3 | -4,109 | -96 | -26,326 | Upgrade |
Long-Term Debt Repaid | - | -2,250 | -2,569 | -3,298 | -2,004 | -4,003 | Upgrade |
Total Debt Repaid | -10,298 | -16,066 | -2,572 | -7,407 | -2,100 | -30,329 | Upgrade |
Net Debt Issued (Repaid) | -5,879 | -7,159 | 35,945 | -3,516 | -1,103 | -12,755 | Upgrade |
Repurchase of Common Stock | - | - | - | -2,000 | - | - | Upgrade |
Common Dividends Paid | -9,706 | -9,512 | -9,247 | -8,983 | -8,729 | -8,440 | Upgrade |
Dividends Paid | -9,706 | -9,512 | -9,247 | -8,983 | -8,729 | -8,440 | Upgrade |
Other Financing Activities | -429 | -469 | -632 | -335 | 16 | 11,546 | Upgrade |
Financing Cash Flow | -16,014 | -17,140 | 26,066 | -14,834 | -9,816 | -9,649 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | -66 | -40 | -165 | -59 | -8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 242 | -1,810 | 2,449 | -1,515 | 159 | 475 | Upgrade |
Free Cash Flow | 10,376 | 9,835 | 4,793 | 26,031 | 29,869 | 12,177 | Upgrade |
Free Cash Flow Growth | 26.12% | 105.19% | -81.59% | -12.85% | 145.29% | 15.51% | Upgrade |
Free Cash Flow Margin | 16.53% | 15.46% | 8.05% | 25.73% | 36.74% | 29.24% | Upgrade |
Free Cash Flow Per Share | 1.82 | 1.73 | 0.84 | 4.54 | 5.23 | 2.16 | Upgrade |
Cash Interest Paid | 1,394 | 3,227 | 2,215 | 1,442 | 1,467 | 1,641 | Upgrade |
Cash Income Tax Paid | 433 | 3,605 | 3,147 | 7,867 | 7,427 | 3,153 | Upgrade |
Levered Free Cash Flow | 14,470 | 12,777 | 5,561 | 25,485 | 30,940 | 10,761 | Upgrade |
Unlevered Free Cash Flow | 14,932 | 14,709 | 6,941 | 26,259 | 31,747 | 11,666 | Upgrade |
Change in Working Capital | -4,018 | -3,066 | -2,172 | -5,639 | 12,804 | -307 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.