$21.05 -0.09 | -0.43%
Today's Range: 20.90 - 21.06
PFE Avg. Daily Volume: 43,532,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 8.29B 8.64B 8.10B
Operating Gains/Losses n.a. -155.00M -602.00M -14.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -608.00M -472.00M 195.00M
(Increase) Decrease in Inventories n.a. 2.92B 1.63B 294.00M
(Increase) Decrease In Other Current Assets n.a. -896.00M -867.00M 0.00
(Decrease) Increase In Payables n.a. 827.00M 1.70B 3.80B
(Decrease) Increase In Other Current Liabilities 0.00 -12.67B 10.53B 647.00M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 -74.00M
Other Non-Cash Items n.a. 3.31B 853.00M 1.54B
Net Cash From Continuing Operations n.a. 11.45B 16.59B 18.24B
Net Cash From Discontinued Operations n.a. 0.00 0.00 -6.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 11.45B 16.59B 18.24B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 10.49B 48.14B 35.80B
Purchases of Property, Plant & Equipment 0.00 -1.51B -1.20B -1.70B
Acquisitions n.a. -273.00M -43.12B -1.17B
Purchases of Short-Term Investments n.a. -10.93B -35.33B -35.70B
Other Cash from Investing Activities 0.00 1.27B 632.00M -1.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -492.00M -31.27B -12.84B
Issuance of Debt 0.00 6.40B 56.06B 40.72B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 74.00M
Repayment of Long-Term Debt 0.00 -10.55B -35.94B -38.32B
Repurchase of Capital Stock 0.00 -1.00B 0.00 -500.00M
Payment of Cash Dividends 0.00 -6.09B -5.55B -8.54B
Other Financing Charges, Net n.a. 66.00M -91.00M 0.00
Net Cash From Financing Activities 0.00 -11.17B 14.48B -6.56B
Effect of Exchange Rate Changes 0.00 -31.00M 60.00M -127.00M
Net Change in Cash & Cash Equivalents 0.00 -243.00M -144.00M -1.28B
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