• PFIZER INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003
    Net Income/Starting Line 8.14 B 19.34 B 8.08 B 11.38 B 3.91 B
    Operating Activities
    Depreciation, Depletion & Amortization 5.20 B 5.29 B 5.58 B 5.09 B 4.08 B
    Depreciation & Depletion 2.07 B 2.03 B 2.18 B 1.73 B 1.67 B
    Amortization of Intangible Assets 3.13 B 3.26 B 3.40 B 3.36 B 2.40 B
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 3.53 B 206.00 M 3.82 B 2.32 B 6.79 B
    Funds from Operations 14.15 B 14.58 B 15.53 B 17.18 B 12.42 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00
    Funds from/for Other Operating Activities -800.00 M 3.02 B -797.00 M -839.00 M -693.00 M
    Incline (Decline) in Receivables -320.00 M -172.00 M -803.00 M -465.00 M -904.00 M
    Incline (Decline) in Inventories 720.00 M 118.00 M 72.00 M -542.00 M -202.00 M
    Incline (Decline) in Accounts Payable 1.51 B -450.00 M -1.05 B -704.00 M 670.00 M
    Incline (Decline) in Income Taxes Payable -2.00 B 2.91 B 254.00 M 827.00 M -550.00 M
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -707.00 M 611.00 M 734.00 M 45.00 M 293.00 M
    Net Cash Flow/Operating Activities 13.35 B 17.59 B 14.73 B 16.34 B 11.72 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 111.00 M 153.00 M 431.00 M 327.00 M 788.00 M
    Net Assets from Acquisitions 464.00 M 2.32 B 2.10 B 2.26 B 0.00
    Incline (Decline) in Inventories 27.06 B 11.52 B 28.73 B 18.83 B 11.81 B
    Decrease in Investments 30.46 B 21.00 B 28.09 B 13.29 B 12.42 B
    Disposal of Fixed Assets 24.00 M 200.00 M 127.00 M 1.28 B 7.39 B
    Other Uses - Investing 173.00 M 58.00 M -81.00 M -28.00 M -288.00 M
    Other Sources - Investing 30.00 M 3.00 M 81.00 M 28.00 M 374.00 M
    Net Cash Flow - Investing -795.00 M -5.10 B 5.07 B 9.42 B -4.85 B
    Proceeds from Stock Options 459.00 M 732.00 M 451.00 M 1.01 B 1.07 B
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.99 B 6.98 B 3.80 B 6.66 B 13.04 B
    Financing Activities
    Long Term Borrowings 2.57 B 1.05 B 1.02 B 2.59 B 600.00 M
    Incline or Decline in Short Term Borrowings 2.39 B -10.93 B -303.00 M 2.18 B -752.00 M
    Reduction in Long Term Debt 64.00 M 55.00 M 1.04 B 664.00 M 439.00 M
    Cash Dividends Paid Total 7.98 B 6.92 B 5.56 B 5.08 B 4.35 B
    Common Dividends (Cash) 7.98 B 6.92 B 5.56 B 5.08 B 4.35 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 7.00 M
    Other Sources - Financing 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -12.61 B -23.10 B -9.22 B -6.63 B -16.91 B
    Effect of Exchange rate on Cash 41.00 M -15.00 M -1.00 M -26.00 M -4.00 M
    Changes in Cash and/or Liquid Items