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    Pfizer Inc. (PFE)

    -NYQ
    35.27 Down 0.09(0.25%) Apr 24, 4:00PM EDT
    |After Hours : 35.34 Up 0.07 (0.20%) Apr 24, 7:54PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income 1,228,000   2,666,000   2,912,000   2,329,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,331,000  1,326,000  1,424,000  1,456,000  
    Adjustments To Net Income(113,000)35,000  600,000  232,000  
    Changes In Accounts Receivables148,000   -   -   -  
    Changes In Liabilities(547,000) -   -   -  
    Changes In Inventories175,000   -   -   -  
    Changes In Other Operating Activities3,166,000  430,000  (858,000)(1,091,000)
    Total Cash Flow From Operating Activities 5,398,000   4,463,000   4,087,000   2,935,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(354,000)(275,000)(278,000)(292,000)
    Investments(1,140,000)(1,816,000)(1,261,000)(6,000)
    Other Cash flows from Investing Activities(20,000)(444,000)32,000  200,000  
    Total Cash Flows From Investing Activities (1,514,000) (2,535,000) (1,507,000) (98,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,639,000)(1,650,000)(1,658,000)(1,662,000)
    Sale Purchase of Stock(901,000)(1,160,000)(1,165,000)(772,000)
    Net Borrowings(403,000)(89,000)765,000  276,000  
    Other Cash Flows from Financing Activities16,000  13,000  18,000  25,000  
    Total Cash Flows From Financing Activities (2,926,000) (2,887,000) (2,040,000) (2,133,000)
    Effect Of Exchange Rate Changes(53,000)(9,000)4,000  (25,000)
    Change In Cash and Cash Equivalents 905,000   (968,000) 544,000   679,000  

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    Currency in USD.