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Pfizer Inc. (PFE)

-NYQ
30.66 Up 0.31(1.00%) 11:47AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 29, 2013
Net Income 2,912,000   2,329,000   2,568,000   2,590,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,424,000  1,456,000  1,592,000  1,418,000  
Adjustments To Net Income600,000  232,000  700,000  750,000  
Changes In Accounts Receivables -   -  940,000   -  
Changes In Liabilities -   -  (2,802,000) -  
Changes In Inventories -   -  (538,000) -  
Changes In Other Operating Activities(858,000)(1,091,000)3,320,000  1,152,000  
Total Cash Flow From Operating Activities 4,087,000   2,935,000   5,786,000   5,919,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(278,000)(292,000)(417,000)(278,000)
Investments(1,261,000)(6,000)523,000  (298,000)
Other Cash flows from Investing Activities32,000  200,000  (26,000)(46,000)
Total Cash Flows From Investing Activities (1,507,000) (98,000) 80,000   (622,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,658,000)(1,662,000)(1,554,000)(1,590,000)
Sale Purchase of Stock(1,165,000)(772,000)(4,335,000)(3,491,000)
Net Borrowings765,000  276,000  36,000  (476,000)
Other Cash Flows from Financing Activities18,000  25,000  109,000  (74,000)
Total Cash Flows From Financing Activities (2,040,000) (2,133,000) (5,744,000) (5,631,000)
Effect Of Exchange Rate Changes4,000  (25,000)9,000  (50,000)
Change In Cash and Cash Equivalents 544,000   679,000   131,000   (384,000)

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Currency in USD.