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Pfizer Inc. (PFE)

Stock Price: $34.51 USD 0.77 (2.28%)
Updated Jul 2, 2020 4:03 PM EDT - Market closed

Pfizer Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Pfizer stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income16,27311,15321,3087,2156,9609,13522,00314,57010,0098,2578,6358,1048,14419,3378,08511,3613,9109,1267,7883,7264,9524,6332,2131,9291,573
Depreciation & Amortization6,0106,3846,2695,7575,1575,5376,4107,6559,0268,3994,7575,0905,2005,2935,5765,0934,0251,030972879905797428359374
Share-Based Compensation71894984069166958652348141940534938443765515760.00---------
Other Operating Activities9,6951,71010,775-3,220-2,571-2,41210,7295,479-1,2055,202-3,195-5,044-9.007,036-1,072114-3,792292-101-1,3073642531,061460126
Operating Cash Flow12,58815,82716,80216,19214,68817,08417,68416,74620,24011,45416,58718,23813,35317,59414,73316,34011,7279,8648,8615,9125,4935,1771,5801,8281,821
Capital Expenditures-2,594-2,196-2,217-1,999-1,496-1,583-1,465-1,419-1,882-1,513-1,205-1,701-1,880-2,050-2,106-2,601-2,629-1,758-2,105-2,073-2,410-1,833-831-592-696
Acquisitions-10,861--1,000-18,368-16,466-195-15.0010,800-906-273-43,123-1,184-464-2,120-1,977-9877,3912208.0019326.003,18421.00-98.00-1,521
Investments9,3046,434-2,19412,49614,638-4,223-9,376-3,4124,1301,17612,956-8,5273,3999,482-639-5,535602-2,271-5,038-1,662-1,524-2,081-267-170-277
Other Investing Activities20628767180.00344347312185501118100-1,423-260-211-350-299-514-5290.00-93.002.00-38.0011410.00151
Investing Cash Flow-3,9454,525-4,740-7,791-2,980-5,654-10,5446,1541,843-492-31,272-12,8357955,101-5,072-9,4224,850-4,338-7,135-3,635-3,906-768-963-850-2,343
Dividends Paid-8,043-7,978-7,659-7,317-6,940-6,609-6,580-6,534-6,234-6,088-5,548-8,541-7,975-6,919-5,555-5,082-4,353-3,168-2,715-2,197-1,820-1,501-881-771-659
Share Issuance (Repurchase)-8,471-10,939-4,138-3,981-4,897-3,998-14,540-7,660-8,847-1,000--500-9,994-6,979-3,797-6,659-13,037-4,996-3,665-946-2,480-2,177-58625397.00
Debt Issued (Paid)8,764-935-9412,6061,3195436,036-1,725-5,542-4,15220,1202,4074,900-9,934-3214,100-5912,5053,511-1,7142,099-48956.001076.00
Other Financing Activities-735-589-612-536109-123109-80.0016.0066.00-91.0074.004597324511,0121,0726607731,12957452643044.0037.00
Financing Cash Flow-8,485-20,441-13,350-9,228-10,409-10,187-14,975-15,999-20,607-11,17414,481-6,560-12,610-23,100-9,222-6,629-16,909-4,999-2,096-3,728-1,627-3,641-981-367-519
Net Cash Flow125-205-1,235-1,0412981,160-7,8986,8991,447-243-144-1,2841,579-420439288-358842-63.00-1,259-49.00793-273747-1,055
Free Cash Flow9,99413,63114,58514,19313,19215,50116,21915,32718,3589,94115,38216,53711,47315,54412,62713,7399,0988,1066,7563,8393,0833,3447491,2361,125
Free Cash Flow Growth-26.68%-6.54%2.76%7.59%-14.9%-4.43%5.82%-16.51%84.67%-35.37%-6.98%44.14%-26.19%23.1%-8.09%51.01%12.24%19.98%75.98%24.52%-7.81%346.46%-39.4%9.87%-
Free Cash Flow Margin19.3%25.4%27.8%26.9%27.0%31.2%31.4%28.0%30.1%15.3%31.2%34.2%23.7%32.1%26.6%28.0%20.3%25.1%23.3%14.7%11.3%14.4%6.8%12.5%11.2%
FCF Per Share1.802.322.442.332.142.442.382.062.351.242.202.461.662.151.721.821.261.321.080.620.500.550.200.330.31