Pfizer Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,119	31,372	21,979	9,159	16,026	11,153	21,308	7,215	6,960	9,135	Upgrade
Depreciation & Amortization	6,290	5,064	5,191	4,681	5,755	6,150	6,269	5,757	5,157	5,537	Upgrade
Share-Based Compensation	525	872	1,182	755	687	923	840	691	669	586	Upgrade
Other Operating Activities	-234	-8,041	4,227	-192	-9,881	-2,398	-11,615	2,529	1,902	1,826	Upgrade
Operating Cash Flow	8,700	29,267	32,580	14,403	12,588	15,827	16,802	16,192	14,688	17,084	Upgrade
Operating Cash Flow Growth	-70.27%	-10.17%	126.20%	14.42%	-20.47%	-5.80%	3.77%	10.24%	-14.02%	-3.39%	Upgrade
Capital Expenditures	-3,907	-3,236	-2,711	-2,226	-2,046	-2,136	-2,217	-1,999	-1,496	-1,583	Upgrade
Acquisitions	-43,430	-19,037	0	0	-10,861	0	-1,000	-18,368	-16,466	-195	Upgrade
Change in Investments	15,239	6,682	-19,517	-1,672	9,304	6,434	-2,194	12,496	14,638	-4,223	Upgrade
Other Investing Activities	-180	-192	-318	-373	-342	227	671	80	344	347	Upgrade
Investing Cash Flow	-32,278	-15,783	-22,546	-4,271	-3,945	4,525	-4,740	-7,791	-2,980	-5,654	Upgrade
Dividends Paid	-9,247	-8,983	-8,729	-8,440	-8,043	-7,978	-7,659	-7,317	-6,940	-6,609	Upgrade
Share Issuance / Repurchase	0	-2,000	0	0	-8,865	-10,939	-4,138	-3,981	-4,897	-3,998	Upgrade
Debt Issued / Paid	35,945	-3,516	-1,103	-12,755	8,764	-935	-941	2,606	1,319	543	Upgrade
Other Financing Activities	-632	-335	16	11,546	-341	-589	-612	-536	109	-123	Upgrade
Financing Cash Flow	26,066	-14,834	-9,816	-9,649	-8,485	-20,441	-13,350	-9,228	-10,409	-10,187	Upgrade
Exchange Rate Effect	-40	-165	-59	-8	-32	-116	53	-215	-1,000	-83	Upgrade
Net Cash Flow	2,448	-1,515	159	475	125	-205	-1,235	-1,041	298	1,160	Upgrade
Free Cash Flow	4,793	26,031	29,869	12,177	10,542	13,691	14,585	14,193	13,192	15,501	Upgrade
Free Cash Flow Growth	-81.59%	-12.85%	145.29%	15.51%	-23.00%	-6.13%	2.76%	7.59%	-14.90%	-4.43%	Upgrade
Free Cash Flow Margin	8.19%	25.95%	36.74%	29.24%	25.77%	33.54%	27.76%	26.87%	27.00%	31.25%	Upgrade
Free Cash Flow Per Share	0.85	4.64	5.33	2.19	1.89	2.33	2.44	2.33	2.14	2.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).