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    Pfizer Inc. (PFE)

    -NYQ
    31.94 Down 0.03(0.09%) Dec 19, 4:01PM EST
    |After Hours : 31.94 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    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.