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    Pfizer Inc. (PFE)

    -NYQ
    29.03 Up 0.03(0.10%) Feb 5, 4:02PM EST
    |After Hours : 29.09 Up 0.06 (0.21%) Feb 5, 7:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Jun 30, 2015Mar 29, 2015Dec 31, 2014
    Net Income 2,130,000   2,626,000   2,376,000   1,228,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,272,000  1,201,000  1,260,000  1,331,000  
    Adjustments To Net Income1,029,000  248,000  (1,078,000)(113,000)
    Changes In Accounts Receivables -   -   -  148,000  
    Changes In Liabilities -   -   -  (547,000)
    Changes In Inventories -   -   -  175,000  
    Changes In Other Operating Activities585,000  6,000  (1,879,000)3,166,000  
    Total Cash Flow From Operating Activities 5,024,000   4,090,000   685,000   5,398,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(289,000)(258,000)(239,000)(354,000)
    Investments10,712,000  (1,843,000)7,186,000  (1,140,000)
    Other Cash flows from Investing Activities(15,666,000)(3,000)(355,000)(20,000)
    Total Cash Flows From Investing Activities (5,243,000) (2,105,000) 6,592,000   (1,514,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,728,000)(1,725,000)(1,758,000)(1,639,000)
    Sale Purchase of Stock24,000  187,000  (5,206,000)(901,000)
    Net Borrowings1,420,000  (368,000)(141,000)(403,000)
    Other Cash Flows from Financing Activities17,000  32,000  122,000  16,000  
    Total Cash Flows From Financing Activities (267,000) (1,875,000) (6,982,000) (2,926,000)
    Effect Of Exchange Rate Changes(84,000)(4,000)(74,000)(53,000)
    Change In Cash and Cash Equivalents (571,000) 107,000   220,000   905,000  

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    Currency in USD.