Pfizer Incorporated
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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