Health Care: Drugs

Pfizer Inc (PFE: NYSE)

$31.37 n/a | n/a%
09/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.17B 22.07B 14.60B 10.05B
Operating Gains/Losses -250.00M -10.60B -7.12B -1.67B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.00M 940.00M 275.00M -66.00M
(Increase) Decrease in Inventories 175.00M -538.00M -631.00M 1.08B
(Increase) Decrease In Other Current Assets 0.00 0.00 83.00M 582.00M
(Decrease) Increase In Payables 297.00M 382.00M 579.00M 1.15B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -2.25B -18.00M
(Increase) Decrease In Other Working Capital 803.00M -4.18B 0.00 0.00
Other Non-Cash Items 688.00M 1.57B 1.71B -83.00M
Net Cash From Continuing Operations 16.88B 17.76B 17.05B 20.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.88B 17.76B 17.05B 20.24B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 47.37B 41.13B 25.30B 25.05B
Purchases of Property, Plant & Equipment -1.58B -1.46B -1.33B -1.66B
Acquisitions -195.00M -15.00M 10.80B -906.00M
Purchases of Short-Term Investments -50.95B -42.76B -24.02B -18.43B
Other Cash from Investing Activities 4.28B -4.05B 1.55B 60.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.65B -10.62B 6.15B 2.20B
Issuance of Debt 4.50B 10.94B 8.00B 12.81B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00B 1.75B 0.00 0.00
Repayment of Long-Term Debt -2.11B -8.38B -1.52B -10.81B
Repurchase of Capital Stock -5.00B -16.29B -8.23B -9.00B
Payment of Cash Dividends -6.61B -6.58B -6.53B -6.23B
Other Financing Charges, Net -1.77B 3.58B -7.72B -7.37B
Net Cash From Financing Activities -9.99B -14.98B -16.00B -20.61B
Effect of Exchange Rate Changes -83.00M -63.00M -2.00M -29.00M
Net Change in Cash & Cash Equivalents 1.16B -7.90B 7.21B 1.80B

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