Dow Down0.92% Nasdaq Down0.83%

Pfizer Inc. (PFE)

28.30 Up 0.02(0.07%) 4:00PM EDT
|After Hours : 28.30 0.00 (0.00%) 6:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 22,003,000   14,570,000   10,009,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,410,000  7,655,000  9,026,000  
Adjustments To Net Income(7,325,000)(3,140,000)(1,368,000)
Changes In Accounts Receivables940,000  367,000  140,000  
Changes In Liabilities(2,802,000)(2,159,000)1,141,000  
Changes In Inventories(538,000)(631,000)1,084,000  
Changes In Other Operating Activities(992,000)56,000  168,000  
Total Cash Flow From Operating Activities 17,765,000   16,746,000   20,240,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,206,000)(1,327,000)(1,660,000)
Other Cash flows from Investing Activities(43,000)10,893,000  (627,000)
Total Cash Flows From Investing Activities (10,625,000) 6,154,000   1,843,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,580,000)(6,534,000)(6,234,000)
Sale Purchase of Stock(14,540,000)(7,660,000)(8,847,000)
Net Borrowings6,036,000  (1,725,000)(5,542,000)
Other Cash Flows from Financing Activities109,000  (80,000)16,000  
Total Cash Flows From Financing Activities (14,975,000) (15,999,000) (20,607,000)
Effect Of Exchange Rate Changes(63,000)(2,000)(29,000)
Change In Cash and Cash Equivalents (7,898,000) 6,899,000   1,447,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.