Health Care: Drugs

Pfizer Inc (PFE: NYSE)

$33.685 -0.085 | -0.25%
06/28/17 - 12:26 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 7.25B 6.99B 9.17B 22.07B
Operating Gains/Losses -712.00M -611.00M -250.00M -10.61B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -134.00M 21.00M 148.00M 940.00M
(Increase) Decrease in Inventories 365.00M -199.00M 175.00M -538.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 871.00M 254.00M 297.00M 382.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.02B 665.00M 1.00B -4.16B
Other Non-Cash Items 4.22B 2.43B 689.00M 1.49B
Net Cash From Continuing Operations 15.90B 14.69B 17.08B 17.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.90B 14.69B 17.08B 17.68B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 29.44B 40.06B 47.37B 41.13B
Purchases of Property, Plant & Equipment -2.00B -1.50B -1.58B -1.47B
Acquisitions -18.37B -16.47B -195.00M -15.00M
Purchases of Short-Term Investments -15.96B -28.58B -50.95B -42.76B
Other Cash from Investing Activities -4.17B 6.11B 4.28B -3.96B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.81B -2.98B -5.65B -10.54B
Issuance of Debt 18.45B 5.56B 4.50B 10.94B
Cash Used for Financing Activities
Issuance of Capital Stock 1.02B 1.26B 1.00B 1.75B
Repayment of Long-Term Debt -12.79B -6.96B -2.12B -8.38B
Repurchase of Capital Stock -5.00B -6.16B -5.00B -16.29B
Payment of Cash Dividends -7.32B -6.94B -6.61B -6.58B
Other Financing Charges, Net -3.28B 2.83B -1.96B 3.58B
Net Cash From Financing Activities -8.92B -10.41B -10.19B -14.97B
Effect of Exchange Rate Changes -215.00M -1.00B -83.00M -63.00M
Net Change in Cash & Cash Equivalents -1.05B 298.00M 1.16B -7.90B

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