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Pfizer Inc. (PFE)

-NYQ
30.45 0.01(0.03%) Nov 21, 4:02PM EST
|After Hours : 30.47 Up 0.02 (0.07%) Nov 21, 6:25PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
Net Income 2,666,000   2,912,000   2,329,000   2,568,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,326,000  1,424,000  1,456,000  1,489,000  
Adjustments To Net Income35,000  600,000  232,000  385,000  
Changes In Accounts Receivables -   -   -  940,000  
Changes In Liabilities -   -   -  (2,802,000)
Changes In Inventories -   -   -  (538,000)
Changes In Other Operating Activities430,000  (858,000)(1,091,000)3,757,000  
Total Cash Flow From Operating Activities 4,463,000   4,087,000   2,935,000   5,805,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(275,000)(278,000)(292,000)(417,000)
Investments(1,816,000)(1,261,000)(6,000)523,000  
Other Cash flows from Investing Activities(444,000)32,000  200,000  (45,000)
Total Cash Flows From Investing Activities (2,535,000) (1,507,000) (98,000) 61,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,650,000)(1,658,000)(1,662,000)(1,554,000)
Sale Purchase of Stock(1,160,000)(1,165,000)(772,000)(4,267,000)
Net Borrowings(89,000)765,000  276,000  36,000  
Other Cash Flows from Financing Activities13,000  18,000  25,000  41,000  
Total Cash Flows From Financing Activities (2,887,000) (2,040,000) (2,133,000) (5,744,000)
Effect Of Exchange Rate Changes(9,000)4,000  (25,000)9,000  
Change In Cash and Cash Equivalents (968,000) 544,000   679,000   131,000  

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Currency in USD.