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    Pfizer Inc. (PFE)

    -NYQ
    36.06 Up 0.33(0.92%) 4:03PM EDT
    |After Hours : 36.06 0.00 (0.00%) 6:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 31, 2014Sep 28, 2014Jun 30, 2014
    Net Income 2,376,000   1,228,000   2,666,000   2,912,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,260,000  1,331,000  1,326,000  1,424,000  
    Adjustments To Net Income(1,078,000)(113,000)35,000  600,000  
    Changes In Accounts Receivables -  148,000   -   -  
    Changes In Liabilities -  (547,000) -   -  
    Changes In Inventories -  175,000   -   -  
    Changes In Other Operating Activities(1,879,000)3,166,000  430,000  (858,000)
    Total Cash Flow From Operating Activities 685,000   5,398,000   4,463,000   4,087,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(239,000)(354,000)(275,000)(278,000)
    Investments7,186,000  (1,140,000)(1,816,000)(1,261,000)
    Other Cash flows from Investing Activities(355,000)(20,000)(444,000)32,000  
    Total Cash Flows From Investing Activities 6,592,000   (1,514,000) (2,535,000) (1,507,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,758,000)(1,639,000)(1,650,000)(1,658,000)
    Sale Purchase of Stock(5,206,000)(901,000)(1,160,000)(1,165,000)
    Net Borrowings(141,000)(403,000)(89,000)765,000  
    Other Cash Flows from Financing Activities122,000  16,000  13,000  18,000  
    Total Cash Flows From Financing Activities (6,982,000) (2,926,000) (2,887,000) (2,040,000)
    Effect Of Exchange Rate Changes(74,000)(53,000)(9,000)4,000  
    Change In Cash and Cash Equivalents 220,000   905,000   (968,000) 544,000  

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    Currency in USD.