Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PFIZER INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 8.10 B 8.14 B 18.47 B 8.08 B 11.38 B
    Operating Activities
    Depreciation, Depletion & Amortization 5.09 B 5.20 B 5.29 B 5.58 B 5.09 B
    Depreciation & Depletion 2.42 B 2.07 B 2.03 B 2.18 B 1.66 B
    Amortization of Intangible Assets 2.67 B 3.13 B 3.26 B 3.40 B 3.43 B
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 1.60 B 3.53 B 206.00 M 3.82 B 2.36 B
    Funds from Operations 13.38 B 14.15 B 14.58 B 15.53 B 17.18 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.86 B -800.00 M 3.02 B -797.00 M -862.00 M
    Incline (Decline) in Receivables 195.00 M -320.00 M -172.00 M -803.00 M -465.00 M
    Incline (Decline) in Inventories 294.00 M 720.00 M 118.00 M 72.00 M -542.00 M
    Incline (Decline) in Accounts Payable 3.80 B 1.51 B -450.00 M -1.05 B -708.00 M
    Incline (Decline) in Income Taxes Payable 647.00 M -2.00 B 2.91 B 254.00 M 805.00 M
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -74.00 M -707.00 M 611.00 M 734.00 M 48.00 M
    Net Cash Flow/Operating Activities 18.24 B 13.35 B 17.59 B 14.73 B 16.34 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 210.00 M 111.00 M 153.00 M 431.00 M 327.00 M
    Net Assets from Acquisitions 1.18 B 464.00 M 2.32 B 2.10 B 2.26 B
    Incline (Decline) in Inventories 45.06 B 27.06 B 11.52 B 28.73 B 18.83 B
    Decrease in Investments 36.80 B 30.46 B 21.00 B 28.09 B 13.29 B
    Disposal of Fixed Assets 12.00 M 24.00 M 200.00 M 127.00 M 1.28 B
    Other Uses - Investing 1.50 B 173.00 M 58.00 M -81.00 M -28.00 M
    Other Sources - Investing 0.00 30.00 M 3.00 M 81.00 M 28.00 M
    Net Cash Flow - Investing 12.84 B -795.00 M -5.10 B 5.07 B 9.42 B
    Proceeds from Stock Options 74.00 M 459.00 M 732.00 M 451.00 M 1.01 B
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 500.00 M 9.99 B 6.98 B 3.80 B 6.66 B
    Financing Activities
    Long Term Borrowings 605.00 M 2.57 B 1.05 B 1.02 B 2.59 B
    Incline or Decline in Short Term Borrowings 2.86 B 2.39 B -10.93 B -303.00 M 2.18 B
    Reduction in Long Term Debt 1.05 B 64.00 M 55.00 M 1.04 B 664.00 M
    Cash Dividends Paid Total 8.54 B 7.98 B 6.92 B 5.56 B 5.08 B
    Common Dividends (Cash) 8.54 B 7.98 B 6.92 B 5.56 B 5.07 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 8.00 M
    Other Sources - Financing 0.00 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 -6.56 B -12.61 B -23.10 B -9.22 B -6.63 B
    Effect of Exchange rate on Cash -127.00 M 41.00 M -15.00 M -1.00 M -26.00 M
    Changes in Cash and/or Liquid Items