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Pfizer Inc (PFE)

NYSE: Health Care

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.07B 14.60B 10.05B 8.29B
Operating Gains/Losses -10.60B -7.12B -1.67B -155.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 940.00M 275.00M -66.00M -608.00M
(Increase) Decrease in Inventories -538.00M -631.00M 1.08B 2.92B
(Increase) Decrease In Other Current Assets 0.00 83.00M 582.00M -896.00M
(Decrease) Increase In Payables 382.00M 579.00M 1.15B 827.00M
(Decrease) Increase In Other Current Liabilities 0.00 -2.25B -18.00M -12.67B
(Increase) Decrease In Other Working Capital -4.18B 0.00 0.00 0.00
Other Non-Cash Items 1.57B 1.71B -83.00M 3.31B
Net Cash From Continuing Operations 17.76B 17.05B 20.24B 11.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.76B 17.05B 20.24B 11.45B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 41.13B 25.30B 25.05B 10.49B
Purchases of Property, Plant & Equipment -1.46B -1.33B -1.66B -1.51B
Acquisitions -15.00M 10.80B -906.00M -273.00M
Purchases of Short-Term Investments -42.76B -24.02B -18.43B -10.93B
Other Cash from Investing Activities -4.05B 1.55B 60.00M 1.27B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.62B 6.15B 2.20B -492.00M
Issuance of Debt 10.94B 8.00B 12.81B 6.40B
Cash Used for Financing Activities
Issuance of Capital Stock 1.75B 0.00 0.00 0.00
Repayment of Long-Term Debt -8.38B -1.52B -10.81B -10.55B
Repurchase of Capital Stock -16.29B -8.23B -9.00B -1.00B
Payment of Cash Dividends -6.58B -6.53B -6.23B -6.09B
Other Financing Charges, Net 3.58B -7.72B -7.37B 66.00M
Net Cash From Financing Activities -14.98B -16.00B -20.61B -11.17B
Effect of Exchange Rate Changes -63.00M -2.00M -29.00M -31.00M
Net Change in Cash & Cash Equivalents -7.90B 7.21B 1.80B -243.00M
(PFE) News

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