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    Pfizer Inc. (PFE)

    -NYQ
    33.57 Up 0.17(0.51%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 6,960,000   9,135,000   22,003,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,157,000  5,537,000  6,410,000  
    Adjustments To Net Income1,805,000  754,000  (7,420,000)
    Changes In Accounts Receivables21,000  148,000  940,000  
    Changes In Liabilities728,000  (548,000)(2,735,000)
    Changes In Inventories(199,000)175,000  (538,000)
    Changes In Other Operating Activities14,000  1,648,000  (1,045,000)
    Total Cash Flow From Operating Activities 14,512,000   16,883,000   17,684,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,397,000)(1,199,000)(1,206,000)
    Investments14,638,000  (4,223,000)(9,376,000)
    Other Cash flows from Investing Activities(16,221,000)(232,000)38,000  
    Total Cash Flows From Investing Activities (2,980,000) (5,654,000) (10,544,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,940,000)(6,609,000)(6,580,000)
    Sale Purchase of Stock(4,897,000)(3,998,000)(14,540,000)
    Net Borrowings1,306,000  549,000  6,036,000  
    Other Cash Flows from Financing Activities298,000  72,000  109,000  
    Total Cash Flows From Financing Activities (10,233,000) (9,986,000) (14,975,000)
    Effect Of Exchange Rate Changes(1,000,000)(83,000)(63,000)
    Change In Cash and Cash Equivalents 298,000   1,160,000   (7,898,000)

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    Currency in USD.