Pfizer Inc (PFE)

52.88 +0.41 (+0.78%)
Closed USD Disclaimer
52.54 -0.34 (-0.64%)

PFE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 03, 2022
Dec 31, 2021
Oct 03, 2021
Jul 04, 2021
Apr 04, 2021
7,870 22,025 18,633 10,475 4,886
6,541 32,580 26,666 15,836 4,539
Depreciation/Depletion 1,187 5,191 3,914 2,554 1,226
Amortization - - - - -
Deferred Taxes -2,321 -4,293 -3,702 199 -
Non-Cash Items 537 -3,147 -2,997 -1,590 -446
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 354 7,427 2,943 2,188 394
Cash Interest Paid 453 1,467 1,205 798 445
Changes in Working Capital -732 12,804 10,818 4,397 -1,326
567 -22,546 -19,960 -9,884 -1,747
Capital Expenditures -643 -2,711 -1,718 -1,094 -554
Other Investing Cash Flow Items, Total 1,210 -19,835 -18,242 -8,790 -1,193
-6,578 -9,816 -6,465 -5,364 -2,807
Financing Cash Flow Items -500 16 -185 -510 -610
Total Cash Dividends Paid -2,249 -8,729 -6,540 -4,355 -2,172
Issuance (Retirement) of Stock, Net -2,000 0 - - -
Issuance (Retirement) of Debt, Net -1,829 -1,103 260 -499 -25
-1 -59 -32 5 0
529 159 209 593 -15
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* In Millions of USD (except for per share items)

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