Pfizer Incorporated

Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 8.14B 19.34B 8.08B 11.36B
Operating Gains/Losses -326.00M -233.00M 2.70B 2.33B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -320.00M -172.00M -803.00M -465.00M
(Increase) Decrease in Inventories 720.00M 118.00M 72.00M -542.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.51B -450.00M -729.00M 97.00M
(Decrease) Increase In Other Current Liabilities -2.00B 2.91B 292.00M 688.00M
(Increase) Decrease In Other Working Capital -60.00M 297.00M 0.00 0.00
Other Non-Cash Items 3.76B 2.37B 334.00M 0.00
Net Cash From Continuing Operations 13.18B 27.84B 14.73B 16.34B
Net Cash From Discontinued Operations 168.00M -1.02B 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.35B 17.59B 14.73B 16.34B
Sale of Property, Plant & Equipment 0.00 3.00M 127.00M 1.28B
Cash Used for Investing Activities
Sale of Short-Term Investments 30.29B 20.77B 26.78B 11.72B
Purchases of Property, Plant & Equipment -1.88B -2.05B -2.11B -2.60B
Acquisitions -440.00M -2.12B -2.10B -2.26B
Purchases of Short-Term Investments -25.43B -9.60B -28.04B -17.50B
Other Cash from Investing Activities -284.00M -214.00M -350.00M -299.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 795.00M 5.10B -5.07B -9.42B
Issuance of Debt 5.73B 2.09B 2.14B 5.05B
Cash Used for Financing Activities
Issuance of Capital Stock 459.00M 732.00M 451.00M 1.01B
Repayment of Long-Term Debt -828.00M -12.02B -2.47B -952.00M
Repurchase of Capital Stock -9.99B -6.98B -3.80B -6.66B
Payment of Cash Dividends -7.98B -6.92B -5.56B -5.08B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -12.61B -23.10B -9.22B -6.63B
Effect of Exchange Rate Changes 41.00M -15.00M 0.00 -1.00M
Net Change in Cash & Cash Equivalents 8.21B 11.02B 8.09B 11.33B
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