Pfizer Inc. (PFE) - Quarterly Cash Flow Statement

Home
PFE
Financials

27.76 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	4,500	24	3,120	-3,344	-2,394	2,329	5,542	5,001	8,644	9,871	7,879	3,850	8,166	5,566	4,877	-2,025	2,201	3,435	3,410	-326	7,683	5,056	3,889	-383	4,122	3,879	3,570	12,289	2,858	3,078	3,130	866	1,319	2,035	3,026	-169	2,138	2,636	2,381	1,236	2,673	2,921	2,338	2,574	2,599	14,134	2,765	6,321	3,214	3,260	1,803	1,450	3,749	2,618	2,234	2,898	871	2,485	2,035	767	2,881	2,267	2,729	266	2,278	2,776	2,784	2,724	761	1,267	3,392	9,449	3,362	2,415	4,111	2,733	1,589	3,462	301	2,825	3,341	2,864	2,331	602	2,235	-3,592	4,665	2,856	2,350	1,564	2,356	1,957	2,073	1,792	1,930	1,412	1,361	-235	1,180	954	701	709	815	634	1,397	628	692	558	596	457	602	504	514	394	517	410.9	425.3	316.3	420.4	334	336.5	257.2	370.7	288.9	-214.2	253.8	329	297.1	297.5	203.8	295.1	0.9	274.7	179.1	267.4	154.8	243.3	151.2	251.9
Depreciation & Amortization Numbers are in millions	1,755	1,731	1,736	1,670	1,560	1,573	1,487	1,519	1,183	1,175	1,187	1,277	1,360	1,328	1,226	1,046	1,262	1,251	1,218	1,384	1,553	1,528	1,545	1,641	1,614	1,562	1,567	1,574	1,566	1,574	1,555	1,549	1,396	1,387	1,425	1,424	1,272	1,201	1,260	1,331	1,326	1,424	1,456	1,592	1,521	1,523	1,774	1,895	1,714	1,750	2,252	2,370	2,247	2,305	2,104	1,994	2,229	2,213	2,051	1,774	969	1,006	1,008	1,178	1,196	1,229	1,487	1,116	1,372	1,441	1,271	1,267	1,332	1,343	1,351	1,433	1,367	1,410	1,366	1,311	1,265	1,256	1,261	1,751	1,105	953	269	225	275	265	271	296	250	268	254	261	234	326	147	161	137	116	128	45	176	134	134	130	128	130	114	121	102	106	101	107.8	85.3	65.3	115.6	78.4	74.1	68.4	71.1	67	66	63.1	62.1	64.8	68.9	64.5	65.7	59.7	61	62.1	61.3	56.3	56.7	54.7	57.1
Deferred Income Tax Numbers are in millions	-482	-783	-441	-1,858	-113	-873	-598	-365	62	-1,140	-2,321	-591	-3,749	-152	199	-871	-668	-38	109	-1,453	2,227	-100	-60	-1,231	-474	-794	294	-2,651	-79	282	38	635	-1,325	194	-204	147	18	-142	-41	-449	-85	506	345	59	409	308	927	2,078	226	298	-404	-414	363	625	-120	676	-333	770	840	-10,703	390	198	533	-1,911	141	-105	544	-819	-1,018	-683	-268	-679	-873	321	-714	-1,097	-152	-611	484	-1,108	-249	62	-284	0	-202	0	0	0	0	0	0	0	0	0	0	-453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	274	206	220	121	151	148	105	364	135	287	86	495	293	221	172	264	224	187	57	270	64	199	185	267	303	197	182	245	207	170	218	159	145	244	143	181	141	185	162	162	143	138	143	105	126	103	189	119	115	117	130	72	103	122	122	54	108	105	138	91	89	98	71	0	97	65	101	0	0	0	141	0	0	0	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6,871	-3,535	-3,336	8,450	-1,199	-3,916	-5,507	3,149	-4,109	-2,766	-730	1,988	6,418	5,725	-1,327	2,805	-851	-648	-1,581	1,540	1,480	-3,553	-3,498	1,515	809	-535	-2,715	4,940	209	-1,628	-2,225	1,803	1,598	-1,055	-2,261	1,852	585	6	-1,879	2,942	430	-858	-1,091	920	962	-1,881	-3,393	1,568	-475	-1,477	-1,558	3,055	-513	-335	522	79	2,434	-1,122	-11,817	13,039	-275	652	-899	6,403	87	631	-2,262	380	840	1,567	-3,587	3,507	145	267	-903	1,688	-1,340	-675	-259	1,994	846	-861	-2,841	1,695	-1,291	-536	-561	1,051	-342	380	-1,086	126	212	529	-421	1,665	233	109	-204	-2,057	-31	98	1,257	-570	16	137	1,641	-1,693	1,331	43	1,006	-399	584	-3	-404	222.2	-145.2	-157.8	3.2	51.7	-17.7	25.1	-187.7	641	-281.4	-71	-368.2	107.3	-76.2	-83.6	-318.1	26.1	-148	9.5	-230.3	221.2	-164.3	35.2	-151.5
Accounts Receivables Numbers are in millions	0	0	0	347	0	0	0	261	0	0	0	-3,811	0	0	0	-1,249	0	0	0	0	0	0	0	-644	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0	148	0	0	0	940	0	0	0	367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1,169	0	0	0	592	0	0	0	-1,125	0	0	0	-736	0	0	0	0	0	0	0	-717	0	0	0	-357	0	0	0	0	0	0	0	0	0	0	0	175	0	0	0	-538	0	0	0	-631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.6	14.4	-7.7	-43.7	-73.8	12.1	-31.1	-56.1	-67.2	18.1	8	-72.8	-69.4	13.6	3.8	-97.5	-37.9	23.6	5.7	-46.8	-21.3
Change In Accounts Payables Numbers are in millions	0	0	0	822	0	0	0	1,191	0	0	0	1,242	0	0	0	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6,871	-3,535	-3,336	8,450	-1,199	-3,916	-5,507	1,105	-4,109	-2,766	-730	5,682	6,765	5,383	-1,327	4,437	-851	-648	-1,581	1,540	1,480	-3,553	-3,498	1,515	809	-535	-2,715	4,940	209	-1,628	-2,225	1,803	1,598	-1,055	-2,261	1,852	585	6	-1,879	2,942	430	-858	-1,091	920	962	-1,881	-3,393	1,568	-475	-1,477	-1,558	3,055	-513	-335	522	79	2,434	-1,122	-11,817	13,039	-275	652	-899	6,403	87	631	-2,262	380	840	1,567	-3,587	3,507	145	267	-903	1,688	-1,340	-675	-259	1,994	846	-861	-2,841	1,695	-1,291	-536	-561	1,051	-342	380	-1,086	126	212	529	-421	1,665	233	109	-204	-2,057	-31	98	1,257	-570	16	137	1,641	-1,693	1,331	43	1,006	-399	584	-3	-404	222.2	-145.2	-157.8	-15.4	37.3	-10	68.8	-113.9	628.9	-250.3	-14.9	-301	89.2	-84.2	-10.8	-248.7	12.5	-151.8	107	-192.4	197.6	-170	82	-130.2
Other Non Cash Items Numbers are in millions	-6,204	4,243	3,484	201	5,451	-470	184	-1,086	59	3,379	440	-1,105	-1,659	-1,390	-609	4,406	-88	-639	-87	2,354	-8,497	-519	-363	2,929	-1,115	-462	-915	-9,655	126	-224	-1,127	960	1,566	774	-478	1,278	870	204	-1,198	176	-24	-44	-256	536	291	-10,357	-21	-6,725	209	73	551	-1,272	-1,510	563	-220	557	1,374	422	393	-143	47	293	-295	57	250	886	617	574	2,633	346	294	1,683	141	520	-56	-20	1,549	222	1,282	968	-27	271	1,116	348	824	5,308	-2,036	-398	32	351	33	94	45	-193	51	-243	295	158	-59	2,220	357	-185	-2,324	1,286	-781	-281	-2,359	1,473	-1,571	-220	-1,455	529	-611	5	7	-86.1	52.2	-32.6	18.6	17.1	11.6	6.8	-8.8	-316.8	751.2	-16.1	8.6	-116	-31.1	-14.1	-18.6	280.9	-16	-19.3	-21.5	-28.8	-7.4	-24.4	-45.5
Operating Cash Flow Numbers are in millions	6,714	-1,782	1,091	5,240	3,456	-1,209	1,213	8,582	5,974	8,169	6,541	5,914	10,829	11,299	4,538	5,625	2,090	3,555	3,133	3,769	4,510	2,611	1,698	4,738	5,259	3,847	1,983	6,742	4,887	3,252	1,589	5,972	4,699	3,579	1,651	4,713	5,024	4,090	685	5,398	4,463	4,087	2,935	5,786	5,908	3,830	2,241	5,256	5,003	4,021	2,774	5,261	4,439	5,898	4,642	6,258	6,683	4,873	-6,360	4,825	4,101	4,514	3,147	5,973	3,952	5,042	3,271	3,767	4,678	3,665	1,243	4,476	4,014	5,143	3,961	4,737	3,013	3,809	3,174	5,990	5,176	3,591	1,583	4,396	2,873	2,133	2,337	3,734	2,315	2,560	1,574	2,473	2,580	2,396	1,814	2,650	2,123	358	1,064	1,278	1,164	738	-124	1,395	808	618	108	468	484	410	267	755	589	502	221	654.8	417.6	191.2	557.8	481.2	404.5	357.5	245.3	680.1	321.6	229.8	31.5	353.2	259.1	170.6	24.1	367.6	171.7	231.4	76.9	403.5	128.3	216.7	112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-651	-637	-704	-1,044	-810	-914	-1,139	-1,001	-841	-751	-643	-993	-624	-540	-554	-1,286	-530	-480	-495	-726	-662	-588	-618	-792	-562	-456	-386	-773	-597	-489	-358	-769	-432	-497	-301	-662	-325	-263	-246	-396	-561	-328	-298	-676	-278	-309	-202	-494	-285	-294	-254	-598	-454	-358	-250	-547	-288	-373	-305	-422	-261	-269	-253	-353	-480	-385	-483	-662	-461	-428	-329	-612	-551	-469	-418	-613	-496	-532	-465	-1,075	-565	-489	-472	-779	-658	-822	-382	-499	-400	-461	-398	-684	-540	-549	-430	-524	-624	-725	-318	-457	-417	-335	-352	-385	-326	-283	-204	-297	-226	-209	-211	-264	-197	-178	-135	-203.1	-177.5	-119.3	-196.4	-193.7	-188.7	-160.9	-128.2	-203.7	-143.8	-156.9	-129.8	-222.1	-176.3	-150.8	-125	-185.5	-152.4	-140	-115.9	-154.6	-153.5	-136.5	-102.9
Acquisitions Net Numbers are in millions	-3,491	0	3,491	-43,405	-2	-25	-1	-16,772	0	0	-6,225	-12	0	0	0	-583	-5	-1	-32	-54	-10,958	-109	-158	-107	-15	-32	0	-73	-147	-415	-585	-689	-13,063	-4,506	-110	-144	-15,643	-1	-678	-42	-195	-50	-6	-259	0	-15	0	11,582	0	0	-782	-94	2,357	0	-3,169	-273	0	0	0	-43,123	0	0	0	-210	0	-352	-610	24	-15	7	-456	-153	8	-542	-1,433	19	-1,849	-241	93	-820	617	-1	-1,442	2	13	4,409	1,178	214	1	0	5	128	85	0	0	-41	124	201	0	97	0	0	0	483	0	0	425	0	0	0	0	353	0	-353	353	0	0	0	0	0	0	0	0	-241.2	-36	0	0	226.6	0	438.9	231.1	201	4.4	4	2.9	260.3	3.4	53.6	34.5
Purchases Of Investments Numbers are in millions	-21	657	-2,019	-874	-9,206	-14,382	-6,716	3,425	-18,791	-17,389	-9,434	-13,320	-17,706	-9,510	-7,077	5,932	-3,076	-14,269	-2,989	-2,319	-531	-2,700	-1,486	-4,607	-4,675	-2,674	-1,518	-9,138	-4,938	-2,616	-1,441	-8,245	-7,822	-7,322	-4,797	-10,477	-6,195	-10,755	-10,696	-16,124	-19,140	-15,879	-10,529	-13,208	-17,553	-8,713	-18,584	-11,882	-10,569	-5,184	-7,528	-5,589	-7,150	-4,468	-5,284	-7,159	-2,680	-1,976	-3,036	20,982	-19,035	-23,000	-21,166	-17,401	-7,699	-8,816	-11,146	-9,049	-6,031	-5,206	-6,775	-2,215	-3,396	-2,960	-2,951	-11,237	-9,489	-2,616	-5,385	-6,327	-3,134	-4,311	-5,056	-119	-2,529	-3,515	-5,651	-863	-6,167	-4,036	-4,463	-6,401	-5,353	-3,447	-2,730	-556	-2,937	-2,839	-1,650	-3,839	-1,895	-989	-1,910	-3,192	-768	-1,216	-669	1,164	-563	-359	-559	405	-1,486	-1,066	-715	-749	-552.4	-861	-448	-310.8	-258.7	-434.5	-351.9	84.4	-287.5	-155.6	-402.2	249.3	-406.8	-265.3	-112.9	48.6	-90.5	-114	-54.7	122.3	-29.4	-59.7	-122.8
Sales Maturities Of Investments Numbers are in millions	-1,391	4,599	4,454	34,312	10,556	-9,640	11,189	9,929	15,156	6,904	16,882	11,675	8,552	2,148	5,721	3,685	3,914	1,722	3,409	151	5,329	1,274	9,586	4,597	2,222	1,543	11,546	5,001	2,475	1,624	6,859	6,605	16,901	7,627	9,557	9,060	16,907	8,912	17,882	14,984	17,324	14,618	10,523	13,731	17,255	9,866	7,830	9,017	9,072	4,618	9,044	7,738	5,050	5,115	9,294	1,559	-889	1,689	12,515	18,072	18,836	10,135	7,600	15,524	8,186	6,236	6,859	6,861	6,476	5,299	11,824	3,429	4,289	2,844	10,442	4,254	10,696	10,151	2,987	5,434	3,188	1,242	3,429	2,036	3,575	3,896	2,909	1,227	5,543	2,647	3,841	4,940	4,420	1,502	1,946	1,096	1,147	2,473	1,876	4,344	980	739	1,246	1,724	826	1,073	586	-1,025	483	359	400	926	845	769	950	644.4	406.1	648.9	485.2	274.4	358	245.8	410	382.6	228.9	0	0	-70.3	374.3	71.1	135.7	43.9	14.5	58.6	125.4	16.9	-135.6	115.8	200.1
Other Investing Activites Numbers are in millions	3,497	-18	1	15	350	-524	-18	9	3,849	-77	-13	64	-298	-235	163	582	178	17	36	115	62	221	226	145	126	145	25	204	211	158	297	-9	35	20	6	-1	13	2	330	64	37	132	212	492	-35	7	26	-1,386	1,535	-27	-29	-558	412	72	134	775	-23	299	220	124	162	161	185	-340	-1,114	-147	-104	27	78	-396	7	-14	-6	18	-209	-202	-324	93	84	99	-69	510	-180	-241	-295	1,748	63	-663	230	-35	-61	-38	-36	7	-45	-368	499	-604	17	-327	329	25	-7	-144	1,735	-23	23	-78	100	-40	39	-1,186	-16	246	-188	-44.5	290.5	38.2	-1,504.9	47.1	-77.2	-58.2	-12.8	64.9	209.6	357.8	231.6	163.3	26.6	-45.8	48.3	22.5	78.3	-16.7	140.4	-221.3	56.9	-165.8	89.3
Investing Cash Flow Numbers are in millions	-2,057	4,600	1,732	-10,996	888	-25,485	3,315	-4,410	-627	-11,313	567	-2,586	-10,076	-8,137	-1,747	8,330	481	-13,011	-71	-2,833	-6,760	-1,902	7,550	-764	-2,904	-1,474	9,667	-4,779	-2,996	-1,738	4,772	-3,107	-4,381	-4,678	4,355	-2,224	-5,243	-2,105	6,592	-1,514	-2,535	-1,507	-98	80	-611	836	-10,930	6,837	-247	-887	451	899	215	361	725	-5,645	-3,880	-361	9,394	-4,367	-298	-12,973	-13,634	-2,780	-1,107	-3,464	-5,484	-2,799	47	-724	4,271	435	344	-1,109	5,431	-7,779	-1,462	6,855	-2,686	-2,689	37	-3,049	-3,721	899	106	5,716	-1,883	-584	-793	-1,885	-1,076	-2,055	-1,424	-2,487	-1,259	-393	-1,791	-1,494	-75	-182	-1,003	-560	-1,023	-1,514	1,467	-449	161	-236	-206	-249	-331	234	-854	-582	265	-352.2	-33.3	-293.2	-1,664.1	-183	-166.6	-407.8	-82.9	87	-28.8	45.3	-300.4	346.8	-182.2	48.1	177.2	130.5	-145.7	-208.1	98.1	23.6	-258.2	-192.6	98.2
Financing Activities:
Debt Repayment Numbers are in millions	-401	-16	-2,173	-7,775	-1,428	-29,630	-32	-1,689	-3,521	-4,611	-1,609	-1,098	-503	-474	-25	-10,369	-2,340	-7,888	-9,732	-1,000	-451	-2,351	-1,938	-1,304	-2,291	-3,094	-2,931	-2,578	-2,582	-3,687	-5,896	-7,274	-1,993	-3,722	-2,886	-3,950	-6	-10	-3,002	-408	-96	-2,696	-755	-2,208	-1,445	-4,725	-2	-3,648	-1,917	-2,361	-1,794	-4,797	-5,139	-2,318	-6,098	-1,283	-1,946	-3,651	-3,672	-5,050	-7,485	-10,998	-12,403	0	-14,982	-11,581	-2,516	0	0	0	0	0	0	0	0	0	0	0	-1,387	0	0	0	-3,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-640	-1,593	-679	-563	-137	-262	-523	-89	-336	-434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-599	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425	0	0	0	0	0	0	0	1,926	3,706	0	800	0	0	0	8,140	0	0	0	2,702	0	1,610	0	3,655	303	128	3,619	1,456	0	0	0	2,479	2,295	1,936	2,203	1,561	3,198	4,745	2,186	2,682	0	1,517	0	0	0	0	0	0	33	8	32	1	-78	154	93	290	139	0	0	0	105	68	258	20	103	123	769	17	145	202	647	78	110	218	189	143	253	110	229	181	265	211	632	80	169	75	55	143	367	108	85	83	196	56	99	60	84	45	86	65	53.4	0	0	0	0	0	0	0	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	-2,000	0	0	0	0	-1,321	0	0	0	8,865	0	0	-8,865	-5,030	-1,105	0	-6,063	0	0	0	-5,000	0	0	0	-5,000	0	-160	0	-6,000	-1,199	-1,281	-1,323	-1,197	-4,647	-3,754	-3,263	-4,626	-3,394	-1,835	-1,340	-1,659	-3,211	-2,110	-2,249	-1,430	0	-500	-500	0	0	0	0	0	0	0	0	0	-2,500	-2,495	-2,499	-2,500	-2,483	-2,496	-1,000	-1,000	-382	-111	-2,385	-919	-1,872	-2,512	-1,363	-912	-3,164	-3,451	-5,824	-598	-270	-2,730	-948	-1,048	-1,452	-1,345	-384	-484	-379	0	0	0	-627	-623	-561	-689	-525	-1,064	-122	-201	-15	-352	-99	-120	0	0	0	0	0	0	0	-108.5	-74.8	-1.5	-135.7	-299.2	-90.9	-147	-368.8	-412.9	-423.9	-82.1	-14.6	-144.5	-23.5	-100.2	-191.5	-148.7	-36.7	-50.9	-21.6	-23
Dividends Paid Numbers are in millions	-2,380	-2,380	-2,372	-2,315	-2,314	-2,315	-2,303	-2,245	-2,245	-2,244	-2,249	-2,189	-2,185	-2,183	-2,172	-2,112	-2,112	-2,111	-2,105	-1,992	-2,004	-2,002	-2,045	-1,963	-1,994	-1,989	-2,032	-1,909	-1,895	-1,910	-1,945	-1,821	-1,821	-1,821	-1,854	-1,729	-1,728	-1,725	-1,758	-1,639	-1,650	-1,658	-1,662	-1,554	-1,590	-1,701	-1,735	-1,619	-1,632	-1,633	-1,650	-1,524	-1,551	-1,568	-1,591	-1,544	-1,549	-1,554	-1,441	-1,280	-1,068	-1,067	-2,133	-2,132	-2,132	-2,139	-2,138	-1,954	-1,981	-2,008	-2,032	-1,708	-1,743	-1,725	-1,743	-1,378	-1,247	-1,530	-1,400	-1,261	-1,259	-1,280	-1,282	-1,077	-1,187	-1,183	-906	-786	-788	-796	-798	-677	-679	-679	-680	-555	-554	-547	-541	-297	-456	-610	-285	-235	-250	-246	-245	-220	-221	-220	-220	-194	-193	-192	-192	-165.7	-165	-164.3	-163.5	-148	-147.7	-148.1	-150.8	-135.3	-131.4	-133.7	-135.7	-120.3	-122.2	-122	-122	-109.1	-109.1	-109.6	-109.3	-99.1	-99.2	-99.2	-99.2
Other Financing Activities Numbers are in millions	-1,855	-63	-386	15,532	-37	59,119	-436	-1,081	-3,516	154	-720	-64	1,587	100	-610	-410	1,631	19,158	9,637	552	5,728	3,502	505	-36	278	3,175	-494	1,102	2,749	2,596	-220	6,867	2,190	7,488	24	4,570	17	-140	123	17	12	18	25	2,665	1,158	5,655	4,318	133	157	163	35	84	20	31	33	1,748	-45	844	1,902	3,596	6,725	21,473	24,171	-154	-254	-670	2,985	4,332	70	1,104	-606	-202	-864	-2,252	-6,023	5,981	-572	-7,211	2,868	-319	-348	1,007	6,951	-1,289	880	-1,356	1,174	-2,098	2,361	749	1,493	594	1,365	1,043	509	-1,832	-235	1,036	-1,286	-594	395	1,316	3,195	14	1,130	283	539	18	15	684	873	-780	585	245	59	-521.3	-93.8	-86.1	895.7	483.3	-4.5	327.1	361.8	-1,028.2	81.1	331.3	1,195.6	70.6	241	-205.5	-182.5	271	183.6	361.4	-177.6	266.5	181.4	108.5	-527.4
Financing Cash Flow Numbers are in millions	-4,636	-2,459	-4,931	5,442	-3,779	27,174	-2,771	-5,015	-5,761	2,520	-6,578	-3,351	-1,101	-2,557	-2,807	-13,787	-2,821	9,159	-2,200	-2,440	3,273	-851	-8,467	-6,407	-1,406	-1,908	-10,720	-3,385	-1,728	-3,001	-4,921	-2,228	-1,624	1,945	-7,014	-1,109	-267	-1,875	-6,982	-2,926	-2,887	-2,040	-2,133	-5,744	-5,631	-4,034	434	-6,233	-3,291	-2,968	-3,507	-6,250	-4,035	-3,918	-6,404	-1,079	-2,523	-4,361	-3,211	-2,734	-1,828	9,408	9,635	-2,253	-2,378	-2,777	848	-200	-4,252	-3,310	-4,848	-4,254	-5,103	-4,977	-8,766	4,326	-1,862	-10,868	-818	-3,349	-3,996	-867	1,583	-5,385	-3,556	-7,716	-252	-3,044	-939	-806	-210	-1,282	-549	209	-474	-2,501	-578	914	-1,540	-1,349	-438	-111	771	-1,058	-639	-137	-86	-544	-591	128	159	-890	437	139	-68	-633.6	-258.8	-250.4	623.7	260.5	-153.7	43.3	-88.2	-1,254.4	-197.3	-171.2	55.9	-473.6	36.7	-342.1	-449	138.4	-25.7	60.3	-435.6	130.7	31.3	-12.3	-649.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9	-18	-28	-1	-32	-5	-2	-26	-72	-66	-1	-27	-37	5	0	31	31	-55	-15	9	-13	-40	12	0	-101	-70	55	-14	30	16	21	-136	-11	5	-73	-838	-84	-4	-74	-53	-9	4	-25	9	-50	-22	0	23	10	-69	34	-77	-9	25	32	25	19	-33	-42	20	15	48	-23	-83	-22	6	-28	27	0	15	-1	-7	1	-5	-4	4	-6	4	-2	-8	-5	12	0	0	-3	-11	-12	-2	-5	-5	8	2	-4	1	-4	2	-3	2	3	50	-4	-10	-10	6	-2	4	-7	-1	-11	-5	-15	5	4	-7	-3	0.7	-15.5	9	-8.9	5.6	5.9	14.3	-6.8	-11.2	-27.5	37	-25.1	-49.1	24.3	-0.3	-4.3	7.6	-2.6	-16.7	-0.8	4.6	7.4	-1.6	2.9
Net Change In Cash Numbers are in millions	100	333	-2,134	-295	516	466	1,750	-870	-486	-690	530	-51	-384	609	-16	198	-218	-351	846	-1,496	1,009	-181	793	-2,433	847	395	985	-1,437	194	-1,472	1,462	501	-1,317	850	-1,080	542	-571	107	220	906	-969	544	679	131	-384	302	-8,255	5,883	1,475	97	-248	-167	610	2,366	-1,005	-441	299	118	-219	-2,256	1,990	997	-875	857	445	-1,193	-1,393	795	473	-354	665	650	-744	-948	622	1,288	-317	-200	-332	-56	1,212	-313	-555	-90	-580	122	190	104	578	-136	296	-862	603	119	77	-242	-249	1,399	-548	-203	-281	-1,109	-386	-1,171	1,634	36	176	-313	-324	284	80	104	176	52	415	-330.3	110	-343.4	-491.5	564.3	90.1	7.3	67.4	-498.5	68	140.9	-238.1	177.3	137.9	-123.7	-252	644.1	-2.3	66.9	-261.4	562.4	-91.2	10.2	-436.5
Cash At End Of Period Numbers are in millions	1,152	1,052	719	2,853	3,148	2,632	2,166	468	1,338	1,780	2,513	1,983	2,034	2,418	1,809	1,825	1,627	1,845	2,196	1,350	2,846	1,837	2,018	1,225	3,658	2,811	2,416	1,342	2,779	2,585	4,057	2,595	2,094	3,411	2,561	3,641	3,099	3,670	3,563	3,343	2,437	3,406	2,862	2,183	2,052	2,436	2,134	10,389	4,506	3,031	2,934	3,539	3,706	3,096	730	1,735	2,176	1,877	1,759	1,978	4,234	2,244	1,247	2,122	1,265	820	2,013	3,406	2,611	2,138	2,492	1,827	1,177	1,921	2,869	2,247	959	1,276	1,476	1,808	1,864	652	965	1,520	1,610	2,190	2,068	1,878	1,774	1,196	1,332	1,036	1,898	1,295	1,176	1,099	1,341	1,590	191	739	942	57	1,166	-1,171	1,634	36	1,053	-313	-324	284	1,230	104	176	52	818	-330.3	110	-343.4	967	564.3	90.1	7.3	796.8	-498.5	68	140.9	1,019	177.3	137.9	-123.7	1,065.6	644.1	-2.3	66.9	608.9	562.4	-91.2	10.2	388.9

Pfizer Inc.

NYSE:PFE Add to watchlist

NYSE:PFE