Health Care: Drugs

Pfizer Inc (PFE: NYSE)

$35.37 0.16 | 0.45%
07/01/16 - 10:26 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.99B 9.17B 22.07B 14.60B
Operating Gains/Losses -611.00M -250.00M -10.60B -7.12B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M 148.00M 940.00M 275.00M
(Increase) Decrease in Inventories -199.00M 175.00M -538.00M -631.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 83.00M
(Decrease) Increase In Payables 254.00M 297.00M 382.00M 579.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -2.25B
(Increase) Decrease In Other Working Capital 488.00M 803.00M -4.18B 0.00
Other Non-Cash Items 2.43B 688.00M 1.57B 1.71B
Net Cash From Continuing Operations 14.51B 16.88B 17.77B 17.05B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.51B 16.88B 17.77B 17.05B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 40.06B 47.37B 41.13B 25.30B
Purchases of Property, Plant & Equipment -1.50B -1.58B -1.47B -1.33B
Acquisitions -16.47B -195.00M -15.00M 10.80B
Purchases of Short-Term Investments -28.58B -50.95B -42.76B -24.02B
Other Cash from Investing Activities 6.11B 4.28B -4.05B 1.55B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.98B -5.65B -10.62B 6.15B
Issuance of Debt 5.56B 4.50B 10.94B 8.00B
Cash Used for Financing Activities
Issuance of Capital Stock 1.26B 1.00B 1.75B 0.00
Repayment of Long-Term Debt -6.97B -2.11B -8.38B -1.52B
Repurchase of Capital Stock -6.16B -5.00B -16.29B -8.23B
Payment of Cash Dividends -6.94B -6.61B -6.58B -6.53B
Other Financing Charges, Net 3.02B -1.77B 3.58B -7.72B
Net Cash From Financing Activities -10.23B -9.99B -14.97B -16.00B
Effect of Exchange Rate Changes -1.00B -83.00M -63.00M -2.00M
Net Change in Cash & Cash Equivalents 298.00M 1.16B -7.90B 7.21B

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