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 Dow Down0.10% Nasdaq Up0.23%

Pfizer Inc. (PFE)

-NYQ
30.25 Up 0.16(0.53%) 4:00PM EDT
|After Hours : 30.25 0.00 (0.00%) 5:20PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 29, 2013Jul 1, 2013Mar 31, 2013
Net Income 2,568,000   2,590,000   14,095,000   2,750,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,592,000  1,521,000  1,523,000  1,774,000  
Adjustments To Net Income700,000  826,000  (9,946,000)1,095,000  
Changes In Accounts Receivables940,000   -   -   -  
Changes In Liabilities(2,802,000) -   -   -  
Changes In Inventories(538,000) -   -   -  
Changes In Other Operating Activities3,320,000  962,000  (1,881,000)(3,393,000)
Total Cash Flow From Operating Activities 5,786,000   5,908,000   3,830,000   2,241,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(417,000)(278,000)(309,000)(202,000)
Investments523,000  (298,000)1,153,000  (10,754,000)
Other Cash flows from Investing Activities(26,000)(35,000)(8,000)26,000  
Total Cash Flows From Investing Activities 80,000   (611,000) 836,000   (10,930,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,554,000)(1,590,000)(1,701,000)(1,735,000)
Sale Purchase of Stock(4,335,000)(3,565,000)(2,702,000)(3,938,000)
Net Borrowings36,000  (476,000)369,000  6,107,000  
Other Cash Flows from Financing Activities109,000   -   -   -  
Total Cash Flows From Financing Activities (5,744,000) (5,631,000) (4,034,000) 434,000  
Effect Of Exchange Rate Changes9,000  (50,000)(22,000) -  
Change In Cash and Cash Equivalents 131,000   (384,000) 610,000   (8,255,000)

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