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 Dow Up0.13% Nasdaq Down0.10%

Pfizer Inc. (PFE)

-NYQ
30.10 0.09(0.30%) Jul 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 31, 2013Sep 29, 2013Jul 1, 2013
Net Income 2,329,000   2,568,000   2,590,000   14,095,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,456,000  1,592,000  1,521,000  1,523,000  
Adjustments To Net Income232,000  700,000  826,000  (9,942,000)
Changes In Accounts Receivables -  940,000   -   -  
Changes In Liabilities -  (2,802,000) -   -  
Changes In Inventories -  (538,000) -   -  
Changes In Other Operating Activities(1,091,000)3,320,000  962,000  (1,947,000)
Total Cash Flow From Operating Activities 2,935,000   5,786,000   5,908,000   3,768,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(292,000)(417,000)(278,000)(309,000)
Investments(6,000)523,000  (298,000)1,153,000  
Other Cash flows from Investing Activities200,000  (26,000)(35,000)(12,000)
Total Cash Flows From Investing Activities (98,000) 80,000   (611,000) 832,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,662,000)(1,554,000)(1,590,000)(1,701,000)
Sale Purchase of Stock(772,000)(4,335,000)(3,565,000)(2,656,000)
Net Borrowings276,000  36,000  (476,000)369,000  
Other Cash Flows from Financing Activities25,000  109,000   -  (46,000)
Total Cash Flows From Financing Activities (2,133,000) (5,744,000) (5,631,000) (4,034,000)
Effect Of Exchange Rate Changes(25,000)9,000  (50,000)(22,000)
Change In Cash and Cash Equivalents 679,000   131,000   (384,000) 544,000  

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