59/100B29.390
USD
-0.49
(-1.64%)
Post Trading·29.320USD-0.070(-0.24%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 17.14B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 17.14B
Pfizer cash flow statement 1989–2026
Pfizer's free cash flow over the last twelve months was 11.79B USD: operating cash flow of 14.17B USD less 2.39B USD of capital spending. That is 18.5% of its revenue and 2.06 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 27 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.07B | 7.79B | 8.05B | 2.17B | 31.40B | 22.46B | 7.02B | 16.30B | 11.19B | 21.36B | 7.25B | 6.99B | 9.17B | 22.07B | 14.60B | 10.05B | 8.29B | 8.64B | 8.10B | 8.14B | 19.34B | 8.09B | 11.36B | 3.91B | 9.13B | 7.75B | 3.72B | 3.18B | 3.35B | 2.21B | 1.93B | 1.57B | 1.30B | 657.50M | 1.09B | 722.10M | 801.20M | 681.10M |
Depreciation and amortization | 6.50B | 6.59B | 7.01B | 6.29B | 5.06B | 5.19B | 4.78B | 5.76B | 6.38B | 6.27B | 5.76B | 5.16B | 5.54B | 6.41B | 7.66B | 9.03B | 8.49B | 4.76B | 5.09B | 5.20B | 5.29B | 5.58B | 5.09B | 4.08B | 1.04B | 1.07B | 968.00M | 542.00M | 489.00M | 502.00M | 430.00M | 374.00M | 292.00M | 258.20M | 263.90M | 244.10M | 224.80M | 207.10M |
Stock-based compensation | 1.11B | 799.00M | 877.00M | 525.00M | 872.00M | 1.18B | 756.00M | 718.00M | 949.00M | 840.00M | 691.00M | 669.00M | 586.00M | 523.00M | 481.00M | 419.00M | 405.00M | 349.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 1.59B | -5.35B | -3.07B | -2.17B | -4.46B | 12.80B | -275.00M | -4.03B | -926.00M | 1.30B | 85.00M | 564.00M | 1.42B | -3.39B | -1.94B | 2.73B | -10.43B | 12.52B | 4.86B | -800.00M | 3.02B | -586.00M | -862.00M | -693.00M | 3.00M | 446.00M | 1.80B | -1.26B | 224.00M | -1.11B | -381.00M | -77.60M | -128.60M | -79.60M | -370.60M | -342.70M | -59.40M | -223.10M |
Change in receivables | — | -263.00M | -109.00M | 347.00M | 261.00M | -3.81B | -1.25B | -742.00M | -644.00M | 259.00M | -134.00M | |||||||||||||||||||||||||||
Change in inventory | — | 561.00M | -854.00M | -1.17B | 592.00M | -1.13B | -736.00M | -1.05B | -717.00M | -357.00M | 365.00M | |||||||||||||||||||||||||||
Change in payables | — | -469.00M | -1.02B | -300.00M | 1.19B | 1.24B | 353.00M | -564.00M | 431.00M | 46.00M | 871.00M | |||||||||||||||||||||||||||
Change in other working capital | 1.59B | -5.18B | -1.08B | -1.05B | -6.50B | 16.50B | 1.36B | -1.68B | 4.00M | 1.35B | -1.02B | |||||||||||||||||||||||||||
Other non-cash items | 3.53B | 4.01B | 1.97B | 5.33B | 150.00M | -4.76B | 3.59B | -6.77B | 437.00M | -10.88B | 2.82B | 1.15B | -148.00M | -9.55B | -5.94B | -2.44B | 2.75B | -98.00M | 1.54B | 3.76B | 2.37B | 334.00M | 2.33B | 4.55B | 403.00M | -256.00M | -37.00M | 20.00M | -1.07B | 0.00 | 14.00M | -112.20M | -5.90M | 763.00M | -179.80M | 224.10M | -106.10M | -9.30M |
Operating cash flow | 14.17B | 11.71B | 12.74B | 8.70B | 29.27B | 32.58B | 14.40B | 12.59B | 15.83B | 16.47B | 15.90B | 14.51B | 16.88B | 17.77B | 17.05B | 20.24B | 11.45B | 16.59B | 18.24B | 13.35B | 17.59B | 14.73B | 16.34B | 11.74B | 10.18B | 9.26B | 6.20B | 3.06B | 2.93B | 1.63B | 2.07B | 1.82B | 1.49B | 1.26B | 807.00M | 847.60M | 860.50M | 655.80M |
Operating cash flow growth | +8.39% | -8.15% | +46.48% | -70.27% | -10.17% | +126.20% | +14.42% | -20.47% | -3.90% | +3.58% | +9.57% | |||||||||||||||||||||||||||
Capital expenditure | -2.39B | -2.63B | -2.91B | -3.91B | -3.24B | -2.71B | -2.79B | -2.59B | -2.20B | -2.22B | -2.00B | -1.50B | -1.58B | -1.47B | -1.33B | -1.66B | -1.51B | -1.21B | -1.70B | -1.88B | -2.05B | -2.11B | -2.60B | -2.64B | -1.76B | -2.20B | -2.19B | -1.56B | -1.20B | -943.00M | -774.00M | -696.30M | -671.50M | -634.20M | -674.20M | -593.80M | -547.50M | -456.50M |
Acquisitions | — | -6.93B | 7.04B | -43.43B | -23.00B | -12.00M | -621.00M | -10.86B | 154.00M | -1.00B | -18.37B | -16.47B | -195.00M | -15.00M | 10.80B | -906.00M | -273.00M | -43.12B | -1.17B | -440.00M | -2.12B | -2.10B | -2.26B | 5.60B | 220.00M | 213.00M | 284.00M | 97.00M | 3.14B | 0.00 | 353.00M | 0.00 | 0.00 | 0.00 | 896.60M | 212.30M | 351.80M | 10.80M |
Purchases of investments | -9.76B | -14.65B | -10.31B | -31.18B | -38.78B | -47.61B | -14.40B | -7.04B | -13.47B | -18.13B | -28.19B | -38.12B | -61.67B | -58.06B | -35.16B | -22.49B | -14.85B | -42.22B | -45.06B | -27.06B | -11.52B | -28.73B | -18.83B | -11.81B | -15.53B | -17.93B | -7.98B | -8.63B | -5.85B | -317.00M | -2.86B | -2.61B | -1.36B | -760.90M | -535.70M | -210.60M | -89.60M | -526.90M |
Sales and maturities of investments | 11.96B | 22.69B | 8.83B | 46.42B | 45.46B | 28.10B | 12.73B | 16.34B | 19.91B | 15.96B | 40.69B | 52.76B | 57.45B | 48.68B | 31.75B | 27.20B | 14.87B | 54.64B | 36.81B | 30.46B | 21.00B | 28.09B | 13.29B | 12.42B | 13.26B | 12.81B | 6.59B | 7.31B | 4.21B | 217.00M | 3.49B | 2.18B | 1.29B | 846.80M | 510.80M | 242.40M | 197.20M | 449.80M |
Other investing | 1.83B | 165.00M | 0.00 | -180.00M | 3.77B | -306.00M | 813.00M | 206.00M | 133.00M | 650.00M | 52.00M | 344.00M | 347.00M | 231.00M | 93.00M | 60.00M | 1.27B | 632.00M | -1.71B | -284.00M | -211.00M | -223.00M | 977.00M | 1.28B | -529.00M | -112.00M | -456.00M | 20.00M | -639.00M | 21.00M | -1.14B | -1.22B | -101.10M | 351.40M | 192.40M | 224.50M | -240.90M | -104.00M |
Investing cash flow | -5.28B | -1.35B | 2.65B | -32.28B | -15.78B | -22.55B | -4.27B | -3.95B | 4.53B | -4.74B | -7.81B | -2.98B | -5.65B | -10.63B | 6.15B | 2.20B | -492.00M | -31.27B | -12.84B | 795.00M | 5.10B | -5.07B | -9.42B | 4.84B | -4.34B | -7.23B | -3.75B | -2.77B | -335.00M | -1.02B | -937.00M | -2.34B | -840.30M | -196.90M | 389.90M | -125.20M | -329.00M | -626.80M |
Debt issued (repaid) | — | -74.00M | -7.16B | 35.95B | -3.52B | -1.10B | -12.76B | 8.76B | -935.00M | -941.00M | 2.61B | 1.32B | 543.00M | 6.04B | -1.73B | -5.54B | -4.15B | 20.12B | 2.41B | 4.90B | -9.93B | -321.00M | 4.10B | -591.00M | 2.51B | 3.51B | -1.69B | 2.10B | -489.00M | 183.00M | 107.00M | 58.00M | 1.07B | -63.70M | -141.70M | 459.10M | -36.60M | 614.00M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00M | 459.00M | 732.00M | 451.00M | 1.01B | 1.07B | 660.00M | 773.00M | 1.19B | 636.00M | 526.00M | 411.00M | 280.00M | 205.00M | 64.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00 | 0.00 | 0.00 | -2.00B | 0.00 | 0.00 | -8.87B | -12.20B | -5.00B | -5.00B | -6.16B | -5.00B | -16.29B | -8.23B | -9.00B | -1.00B | 0.00 | -500.00M | -9.99B | -6.98B | -3.80B | -6.66B | -13.04B | -5.00B | -3.67B | -1.01B | -2.54B | -2.18B | -586.00M | -27.00M | -108.50M | -511.20M | -1.02B | -665.10M | -463.90M | -132.20M | -154.70M | |
Dividends paid | -9.79B | -9.77B | -9.51B | -9.25B | -8.98B | -8.73B | -8.44B | -8.04B | -7.98B | -7.66B | -7.32B | -6.94B | -6.61B | -6.58B | -6.53B | -6.23B | -6.09B | -5.55B | -8.54B | -7.98B | -6.92B | -5.56B | -5.08B | -4.35B | -3.17B | -2.72B | -2.20B | -1.82B | -976.00M | -881.00M | -771.00M | -658.50M | -594.60M | -536.10M | -486.50M | -437.10M | -396.70M | -364.00M |
Other financing | -409.00M | -459.00M | -469.00M | -632.00M | -335.00M | 16.00M | 11.55B | -341.00M | -589.00M | 250.00M | -229.00M | 1.37B | 78.00M | 1.86B | 488.00M | 169.00M | 66.00M | -91.00M | 74.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | -525.00M | 50.00M | 44.00M | -15.10M | 32.90M | 52.40M | 65.30M | 179.30M | 65.60M | 43.50M |
Financing cash flow | -8.43B | -10.30B | -17.14B | 26.07B | -14.83B | -9.82B | -9.65B | -8.49B | -20.44B | -13.04B | -8.92B | -10.23B | -9.99B | -14.98B | -16.00B | -20.61B | -11.17B | 14.48B | -6.56B | -12.61B | -23.10B | -9.22B | -6.63B | -16.91B | -5.00B | -2.10B | -3.71B | -1.13B | -1.92B | -848.00M | -382.00M | -519.10M | 61.90M | -1.57B | -1.23B | -262.60M | -499.90M | 138.80M |
Net change in cash | 480.00M | 99.00M | -1.81B | 2.45B | -1.52B | 158.00M | 475.00M | -50.00M | -206.00M | -1.25B | -1.05B | 298.00M | 1.16B | -7.90B | 7.21B | 1.80B | -243.00M | -144.00M | -1.28B | 1.58B | -420.00M | 439.00M | 288.00M | -358.00M | 842.00M | -63.00M | -1.26B | -813.00M | 675.00M | -273.00M | 747.00M | -1.06B | 729.10M | -527.70M | -60.50M | 447.30M | 44.90M | 158.80M |
| 11.79B | 9.08B | 9.84B | 4.79B | 26.03B | 29.87B | 11.61B | 9.99B | 13.63B | 14.25B | 13.90B | 13.02B | 15.30B | 16.30B | 15.73B | 18.58B | 9.94B | 15.38B | 16.54B | 11.47B | 15.54B | 12.63B | 13.74B | 9.10B | 8.43B | 7.06B | 4.00B | 1.50B | 1.73B | 686.00M | 1.29B | 1.13B | 817.00M | 628.80M | 132.80M | 253.80M | 313.00M | 199.30M | |
Free cash flow growth | +13.60% | -7.72% | +105.20% | -81.59% | -12.85% | +157.23% | +16.19% | -26.68% | -4.36% | +2.52% | +6.81% | |||||||||||||||||||||||||||
Free cash flow margin | 18.53% | 14.50% | 15.46% | 8.05% | 25.73% | 36.74% | 27.88% | 24.43% | 33.39% | 27.12% | 26.32% | |||||||||||||||||||||||||||
Free cash flow per share | 2.06 | 1.60 | 1.73 | 0.84 | 4.54 | 5.23 | 2.06 | 1.76 | 2.28 | 2.35 | 2.26 | 2.08 | 2.38 | 2.36 | 2.09 | 2.36 | 1.23 | 2.18 | 2.45 | 1.65 | 2.14 | 1.70 | 1.80 | 1.25 | 1.35 | 1.11 | 0.63 | 0.24 | 0.44 | 0.17 | 0.34 | 0.30 | 0.22 | 0.16 | 0.03 | 0.06 | 0.08 | 0.05 |
Free cash flow per share growth | +13.43% | -7.49% | +105.52% | -81.51% | -13.23% | +153.80% | +17.08% | -22.78% | -3.07% | +4.23% | +8.51% | |||||||||||||||||||||||||||
Interest paid | — | 2.74B | 3.23B | 2.22B | 1.44B | 1.47B | 1.64B | 1.59B | 1.31B | 1.52B | 1.45B | 1.30B | 1.55B | 1.73B | 1.87B | 2.09B | 2.16B | 935.00M | 782.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 3.61B | 3.15B | 7.87B | 7.43B | 3.15B | 3.66B | 3.66B | 2.49B | 2.52B | 2.38B | 2.10B | 2.87B | 2.41B | 2.93B | 11.78B | 2.30B | 2.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 27 Sept 2026 | Q2 FY2026 28 Jun 2026 | Q1 FY2026 29 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 28 Sept 2025 | Q2 FY2025 29 Jun 2025 | Q1 FY2025 30 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 29 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 1 Oct 2023 | Q2 FY2023 2 Jul 2023 | Q1 FY2023 2 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 2 Oct 2022 | Q2 FY2022 3 Jul 2022 | Q1 FY2022 3 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 3 Oct 2021 | Q2 FY2021 4 Jul 2021 | Q1 FY2021 4 Apr 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 27 Sept 2020 | Q2 FY2020 28 Jun 2020 | Q1 FY2020 29 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 29 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 1 Jul 2018 | Q1 FY2018 1 Apr 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 1 Oct 2017 | Q2 FY2017 2 Jul 2017 | Q1 FY2017 2 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 2 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.25B | -220.00M | 2.68B | -1.64B | 3.55B | 2.90B | 2.97B | 411.00M | 4.48B | 31.00M | 3.13B | -3.34B | -2.39B | 2.34B | 5.56B | 5.00B | 8.64B | 9.87B | 7.88B | 3.85B | 8.17B | 5.57B | 4.88B | -2.03B | 2.20B | 3.44B | 3.41B | -326.00M | 7.68B | 5.06B | 3.89B | -383.00M | 4.12B | 3.88B | 3.57B | 12.29B | 2.86B | 3.08B | 3.13B | 866.00M | 1.32B |
Depreciation and amortization | 1.58B | 1.62B | 1.61B | 1.69B | 1.66B | 1.63B | 1.62B | 1.79B | 1.76B | 1.73B | 1.74B | 1.67B | 1.56B | 1.57B | 1.49B | 1.52B | 1.18B | 1.18B | 1.19B | 1.28B | 1.34B | 1.31B | 1.21B | 1.05B | 1.21B | 1.20B | 1.17B | 1.38B | 1.55B | 1.53B | 1.55B | 1.64B | 1.61B | 1.56B | 1.57B | 1.57B | 1.57B | 1.57B | 1.56B | 1.55B | 1.40B |
Stock-based compensation | 362.00M | 249.00M | 272.00M | 225.00M | 201.00M | 203.00M | 170.00M | 177.00M | 274.00M | 206.00M | 220.00M | 121.00M | 151.00M | 148.00M | 105.00M | 364.00M | 135.00M | 287.00M | 86.00M | 495.00M | 293.00M | 221.00M | 172.00M | 264.00M | 224.00M | 187.00M | 57.00M | 270.00M | 64.00M | 199.00M | 185.00M | 267.00M | 303.00M | 197.00M | 182.00M | 245.00M | 207.00M | 170.00M | 218.00M | 159.00M | 145.00M |
Change in working capital | 3.55B | -1.82B | -1.73B | 1.59B | -36.00M | -4.99B | -1.92B | 2.93B | 879.00M | -3.54B | -3.34B | 8.45B | -1.20B | -3.92B | -5.51B | 3.15B | -4.11B | -2.77B | -730.00M | 1.99B | 6.77B | 5.38B | -1.33B | 2.81B | -851.00M | -648.00M | -1.58B | 1.54B | 1.48B | -3.55B | -3.50B | 1.52B | 809.00M | -535.00M | -2.72B | 4.94B | 209.00M | -1.63B | -2.23B | 1.80B | 1.60B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
Change in other working capital | 3.55B | -1.82B | -1.73B | 1.59B | -36.00M | -4.99B | -1.92B | 2.93B | 879.00M | -3.54B | |||||||||||||||||||||||||||||||
Other non-cash items | -2.50B | 2.32B | -209.00M | 3.92B | -10.00M | -52.00M | 156.00M | 1.81B | -193.00M | 569.00M | -217.00M | 192.00M | 5.45B | -480.00M | 170.00M | -1.09B | 59.00M | 742.00M | 440.00M | -1.11B | -1.99B | -1.03B | -590.00M | 4.41B | -24.00M | -580.00M | -28.00M | 2.35B | -8.50B | -519.00M | -363.00M | 2.93B | -1.12B | -462.00M | -915.00M | -9.66B | 126.00M | -224.00M | -1.13B | 960.00M | 1.57B |
Operating cash flow | 5.38B | 835.00M | 2.62B | 5.35B | 4.60B | -582.00M | 2.34B | 6.72B | 6.71B | -1.78B | 1.09B | 5.24B | 3.46B | -1.21B | 1.21B | 8.58B | 5.97B | 8.17B | 6.54B | 5.91B | 10.83B | 11.30B | 4.54B | 5.63B | 2.09B | 3.56B | 3.13B | 3.77B | 4.51B | 2.61B | 1.70B | 4.74B | 5.26B | 3.85B | 1.98B | 6.74B | 4.89B | 3.25B | 1.59B | 5.97B | 4.70B |
Operating cash flow growth | +16.77% | — | +11.99% | -20.41% | -31.44% | — | +114.22% | +28.26% | +94.27% | — | |||||||||||||||||||||||||||||||
Capital expenditure | -573.00M | -533.00M | -436.00M | -845.00M | -602.00M | -618.00M | -564.00M | -917.00M | -651.00M | -637.00M | -704.00M | -1.04B | -810.00M | -914.00M | -1.14B | -1.00B | -841.00M | -751.00M | -643.00M | -993.00M | -624.00M | -540.00M | -554.00M | -1.29B | -530.00M | -480.00M | -495.00M | -726.00M | -662.00M | -588.00M | -618.00M | -792.00M | -562.00M | -456.00M | -386.00M | -773.00M | -597.00M | -489.00M | -358.00M | -769.00M | -432.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | -6.93B | 0.00 | -6.31B | 6.31B | 3.55B | 0.00 | 0.00 | 3.49B | -43.41B | -2.00M | -25.00M | -1.00M | -16.77B | 0.00 | 0.00 | -6.23B | -12.00M | 0.00 | 0.00 | 0.00 | -583.00M | -5.00M | -1.00M | -32.00M | -54.00M | -10.96B | -109.00M | -158.00M | -107.00M | -15.00M | -32.00M | 0.00 | -73.00M | -147.00M | -415.00M | -585.00M | -689.00M | -13.06B |
Purchases of investments | -4.06B | -2.15B | -2.67B | -876.00M | -4.94B | -2.03B | -6.81B | -6.28B | -2.67B | 657.00M | -2.02B | -874.00M | -9.21B | -14.38B | -6.72B | 3.43B | -18.79B | -17.39B | -9.43B | -13.32B | -17.71B | -9.51B | -7.08B | 5.93B | -3.08B | -14.27B | -2.99B | -2.32B | -531.00M | -2.70B | -1.49B | -4.61B | -4.68B | -2.67B | -1.52B | -9.14B | -4.94B | -2.62B | -1.44B | -8.25B | -7.82B |
Sales and maturities of investments | 2.53B | 2.13B | 4.66B | 2.64B | 3.10B | 12.92B | 4.04B | 2.01B | 1.26B | 4.60B | 963.00M | 34.31B | 10.56B | -9.64B | 11.19B | 9.93B | 15.16B | 6.90B | 16.88B | 11.68B | 8.55B | 2.15B | 5.72B | 3.69B | 3.91B | 1.72B | 3.41B | 151.00M | 5.33B | 1.27B | 9.59B | 4.60B | 2.22B | 1.54B | 11.55B | 5.00B | 2.48B | 1.62B | 6.86B | 6.61B | 16.90B |
Other investing | 79.00M | 2.66B | -770.00M | -137.00M | 12.00M | -9.00M | 299.00M | 12.00M | 6.00M | -19.00M | 1.00M | 15.00M | 350.00M | -524.00M | -18.00M | 9.00M | 3.85B | -77.00M | -13.00M | 64.00M | -298.00M | -235.00M | 163.00M | 582.00M | 178.00M | 17.00M | 36.00M | 115.00M | 62.00M | 221.00M | 226.00M | 145.00M | 126.00M | 145.00M | 25.00M | 204.00M | 211.00M | 158.00M | 297.00M | -9.00M | 35.00M |
Investing cash flow | -2.03B | 2.11B | 785.00M | -6.15B | -2.43B | 3.95B | 3.27B | -1.62B | -2.06B | 4.60B | 1.73B | -11.00B | 888.00M | -25.49B | 3.32B | -4.41B | -627.00M | -11.31B | 567.00M | -2.59B | -10.08B | -8.14B | -1.75B | 8.33B | 481.00M | -13.01B | -71.00M | -2.83B | -6.76B | -1.90B | 7.55B | -764.00M | -2.90B | -1.47B | 9.67B | -4.78B | -3.00B | -1.74B | 4.77B | -3.11B | -4.38B |
Debt issued (repaid) | 0.00 | -1.19B | -127.00M | 3.09B | 6.00M | -731.00M | -2.43B | -2.72B | -2.25B | -16.00M | -2.17B | 7.78B | -1.43B | 29.63B | -32.00M | -2.78B | -3.52B | 4.61B | -1.83B | -1.36B | 759.00M | -474.00M | -25.00M | -23.48B | -647.00M | 11.32B | 18.00M | -470.00M | 5.35B | 1.07B | 2.81B | 462.00M | 790.00M | 316.00M | -2.50B | -1.67B | -84.00M | -1.18B | 1.93B | -254.00M | -85.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.87B | -5.03B | -1.11B | 0.00 | -6.06B | 0.00 | 0.00 | 0.00 | -5.00B | 0.00 | 0.00 | |
Dividends paid | -2.45B | -2.45B | -2.45B | -2.45B | -2.44B | -2.45B | -2.44B | -2.38B | -2.38B | -2.38B | -2.37B | -2.32B | -2.31B | -2.32B | -2.30B | -2.25B | -2.25B | -2.24B | -2.25B | -2.19B | -2.19B | -2.18B | -2.17B | -2.11B | -2.11B | -2.11B | -2.11B | -1.99B | -2.00B | -2.00B | -2.05B | -1.96B | -1.99B | -1.99B | -2.03B | -1.91B | -1.90B | -1.91B | -1.95B | -1.82B | -1.82B |
Other financing | -55.00M | -26.00M | -284.00M | -44.00M | -38.00M | -20.00M | -356.00M | -14.00M | -6.00M | -63.00M | -386.00M | -18.00M | -37.00M | -141.00M | -436.00M | 7.00M | 5.00M | 153.00M | -500.00M | 201.00M | 325.00M | 100.00M | -610.00M | 11.80B | -62.00M | -50.00M | -113.00M | -69.00M | -70.00M | 77.00M | -370.00M | 124.00M | 903.00M | -235.00M | -494.00M | -11.00M | 268.00M | 102.00M | 93.00M | -153.00M | 244.00M |
Financing cash flow | -2.51B | -3.66B | -2.86B | 596.00M | -2.48B | -3.20B | -5.23B | -5.11B | -4.64B | -2.46B | -4.93B | 5.44B | -3.78B | 27.17B | -2.77B | -5.02B | -5.76B | 2.52B | -6.58B | -3.35B | -1.10B | -2.56B | -2.81B | -13.79B | -2.82B | 9.16B | -2.20B | -2.44B | 3.27B | -851.00M | -8.47B | -6.41B | -1.41B | -1.91B | -10.72B | -3.39B | -1.73B | -3.00B | -4.92B | -2.23B | -1.62B |
Net change in cash | 844.00M | -726.00M | 563.00M | -201.00M | -300.00M | 213.00M | 374.00M | -45.00M | 40.00M | 343.00M | -2.14B | -295.00M | 535.00M | 476.00M | 1.75B | -870.00M | -486.00M | -690.00M | 530.00M | -22.00M | -384.00M | 609.00M | -16.00M | 199.00M | -218.00M | -351.00M | 846.00M | -1.50B | 1.01B | -153.00M | 793.00M | -2.43B | 847.00M | 395.00M | 985.00M | -1.44B | 194.00M | -1.47B | 1.46B | 501.00M | -1.32B |
| 4.80B | 302.00M | 2.18B | 4.50B | 4.00B | -1.20B | 1.77B | 5.80B | 6.06B | -2.42B | 386.00M | 4.20B | 2.65B | -2.12B | 74.00M | 7.58B | 5.13B | 7.42B | 5.90B | 4.92B | 10.21B | 10.76B | 3.98B | 4.34B | 1.56B | 3.08B | 2.64B | 3.04B | 3.85B | 2.02B | 1.08B | 3.95B | 4.70B | 3.39B | 1.60B | 5.97B | 4.29B | 2.76B | 1.23B | 5.20B | 4.27B | |
Free cash flow growth | +20.02% | — | +23.04% | -22.40% | -34.01% | — | +358.81% | +38.32% | +129.14% | — | |||||||||||||||||||||||||||||||
Free cash flow margin | 28.96% | 2.01% | 15.08% | 25.65% | 24.02% | -8.19% | 12.91% | 32.67% | 34.25% | -18.20% | |||||||||||||||||||||||||||||||
Free cash flow per share | 0.84 | 0.05 | 0.38 | 0.79 | 0.70 | -0.21 | 0.31 | 1.02 | 1.06 | -0.42 | 0.07 | 0.74 | 0.47 | -0.37 | 0.01 | 1.32 | 0.90 | 1.30 | 1.02 | 0.85 | 1.78 | 1.89 | 0.70 | 0.77 | 0.28 | 0.55 | 0.47 | 0.54 | 0.68 | 0.36 | 0.19 | 0.68 | 0.78 | 0.57 | 0.26 | 0.98 | 0.71 | 0.46 | 0.20 | 0.85 | 0.70 |
Free cash flow per share growth | +19.25% | — | +22.59% | -22.17% | -34.11% | — | +357.76% | +36.96% | +126.77% | — | |||||||||||||||||||||||||||||||
Interest paid | — | 1.25B | 293.00M | 981.00M | 275.00M | 1.13B | 353.00M | 1.39B | 280.00M | 1.14B | 415.00M | 1.06B | 332.00M | 402.00M | 419.00M | 321.00M | 350.00M | 318.00M | 453.00M | 262.00M | 407.00M | 353.00M | 445.00M | 344.00M | 387.00M | 438.00M | 472.00M | 341.00M | 437.00M | 424.00M | 385.00M | 343.00M | 244.00M | 465.00M | 259.00M | 417.00M | 220.00M | 665.00M | 216.00M | 274.00M | 274.00M |
Income taxes paid | 0.00 | 3.47B | 72.00M | 1.02B | 178.00M | 3.34B | 152.00M | -3.17B | 486.00M | 2.50B | 184.00M | 240.00M | 882.00M | 1.70B | 329.00M | 2.95B | 1.82B | 2.74B | 354.00M | 4.48B | 755.00M | 1.79B | 394.00M | 708.00M | 1.16B | 1.05B | 239.00M | 1.03B | 500.00M | 1.90B | 235.00M | 1.99B | 469.00M | 940.00M | 257.00M | 1.07B | 303.00M | 926.00M | 195.00M | 1.09B | 319.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Pfizer's cash flow
Source: Financial Modeling Prep