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Pfizer Inc. (PFE)

Stock Price: $36.63 USD -0.19 (-0.52%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed
After-hours: $36.70 +0.07 (0.19%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

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
Change in 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 / Paid8,764-935-9412,6061,3195436,036-1,725-5,542-4,15220,1202,4074,900-9,934-3214,100-5912,5053,511-1,7142,099-48956.001076.00
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%
Free Cash Flow 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