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    Pfizer Inc. (PFE)

    -NYQ
    33.69 Up 0.16(0.48%) Jul 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,135,000   22,003,000   14,570,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,537,000  6,410,000  7,655,000  
    Adjustments To Net Income754,000  (7,420,000)(3,140,000)
    Changes In Accounts Receivables148,000  940,000  367,000  
    Changes In Liabilities(547,000)(2,788,000)(2,159,000)
    Changes In Inventories175,000  (538,000)(631,000)
    Changes In Other Operating Activities1,647,000  (992,000)56,000  
    Total Cash Flow From Operating Activities 16,883,000   17,684,000   16,746,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,199,000)(1,206,000)(1,327,000)
    Investments(4,223,000)(9,376,000)(3,412,000)
    Other Cash flows from Investing Activities(232,000)38,000  10,893,000  
    Total Cash Flows From Investing Activities (5,654,000) (10,544,000) 6,154,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,609,000)(6,580,000)(6,534,000)
    Sale Purchase of Stock(3,998,000)(14,540,000)(7,660,000)
    Net Borrowings549,000  6,036,000  (1,725,000)
    Other Cash Flows from Financing Activities72,000  109,000  (80,000)
    Total Cash Flows From Financing Activities (9,986,000) (14,975,000) (15,999,000)
    Effect Of Exchange Rate Changes(83,000)(63,000)(2,000)
    Change In Cash and Cash Equivalents 1,160,000   (7,898,000) 6,899,000  

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    Currency in USD.