Pfizer Cash Flow Statement 2009-2024 | PFE

Fifteen years of historical annual cash flow statements for Pfizer (PFE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,158$31,407$22,025$9,195$16,056$11,188$21,355$7,246$6,986$9,168$22,072$14,598$10,049$8,288$8,643
$6,290$5,064$5,191$4,681$5,755$6,150$6,269$5,757$5,157$5,537$6,410$7,655$9,026$8,399$4,757
$2,426$-1,565.00$-7,440.00$836$-5,321.00$-1,178.00$-12,158.00$3,091$1,805$754$-7,420.00$-3,140.00$-1,368.00$5,129$-8,800.00
$8,716$3,499$-2,249.00$5,517$434$4,972$-5,889.00$8,848$6,962$6,291$-1,010.00$4,515$7,658$13,528$-4,043.00
$347$261$-3,811.00$-1,275.00$-1,124.00$-458.00$259$-134.00$21.00$148$940$367$140$-608.00$252
$-1,169.00$-591.00$-1,125.00$-778.00$-1,071.00$-432.00$-357.00$365$-199.00$175$-538.00$-631.00$1,084$2,917$1,631
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,050.00$-6,500.00$16,498$1,391$-1,366.00$315$-60.00$-270.00$900$511$-3,939.00$-3,172.00$1,694$296$-851.00
$-2,172.00$-5,639.00$12,804$-307.00$-3,902.00$-334.00$1,334$98.00$741$1,623$-3,378.00$-2,367.00$2,533$-10,362.00$11,987
$8,700$29,267$32,580$14,403$12,588$15,827$16,802$16,192$14,688$17,084$17,684$16,746$20,240$11,454$16,587
$-3,907.00$-3,236.00$-2,711.00$-2,226.00$-2,046.00$-1,984.00$-1,956.00$-1,823.00$-1,397.00$-1,199.00$-1,206.00$-1,327.00$-1,660.00$-1,513.00$-1,205.00
$0$0$0$0$0$-152.00$-261.00$-176.00$-99.00$-384.00$-259.00$-92.00$-222.00$0$0
$-43,430.00$-22,997.00$0$0$-10,861.00$0$-1,000.00$-18,368.00$-16,466.00$-195.00$-15.00$10,800$-906.00$-273.00$-43,123.00
$13,464$7,954$-19,098.00$-1,798.00$9,273$1,987$-2,236.00$9,239$17,251$350$-5,911.00$2,743$6,603$567$12,808
$1,775$-1,272.00$-419.00$126$31.00$4,447$42.00$3,257$-2,613.00$-4,573.00$-3,465.00$-6,155.00$-2,473.00$609$-384.00
$15,239$6,682$-19,517.00$-1,672.00$9,304$6,434$-2,194.00$12,496$14,638$-4,223.00$-9,376.00$-3,412.00$4,130$1,176$12,424
$-179.00$3,768$-317.00$-374.00$-343.00$227$671$80.00$344$347$312$185$501$118$632
$-32,278.00$-15,783.00$-22,546.00$-4,271.00$-3,945.00$4,525$-4,740.00$-7,791.00$-2,980.00$-5,654.00$-10,544.00$6,154$1,843$-492.00$-31,272.00
$28,262$-3,298.00$-1,007.00$1,219$-1,864.00$1,408$-880.00$3,287$-2,990.00$2,381$2,472$-1,513.00$-6,986.00$-6.00$23,056
$7,683$-218.00$-96.00$-13,974.00$10,628$-2,343.00$-61.00$-681.00$4,309$-1,838.00$3,564$-212.00$1,444$-4,146.00$-2,936.00
$35,945$-3,516.00$-1,103.00$-12,755.00$8,764$-935.00$-941.00$2,606$1,319$543$6,036$-1,725.00$-5,542.00$-4,152.00$20,120
$0$-2,000.00$0$0$-8,865.00$-10,939.00$-4,138.00$-3,981.00$-4,897.00$-3,998.00$-14,540.00$-7,660.00$-8,847.00$-1,000.00$0
$0$-2,000.00$0$0$-8,865.00$-10,939.00$-4,138.00$-3,981.00$-4,897.00$-3,998.00$-14,540.00$-7,660.00$-8,847.00$-1,000.00$0
$-9,247.00$-8,983.00$-8,729.00$-8,440.00$-8,043.00$-7,978.00$-7,659.00$-7,317.00$-6,940.00$-6,609.00$-6,580.00$-6,534.00$-6,234.00$-6,088.00$-5,548.00
$-631.00$-335.00$16.00$11,547$-342.00$-588.00$-611.00$-536.00$109$-123.00$109$-80.00$16.00$66.00$-91.00
$26,066$-14,834.00$-9,816.00$-9,649.00$-8,485.00$-20,441.00$-13,350.00$-9,228.00$-10,409.00$-10,187.00$-14,975.00$-15,999.00$-20,607.00$-11,174.00$14,481
$2,448$-1,515.00$159$475$125$-205.00$-1,235.00$-1,041.00$298$1,160$-7,898.00$6,899$1,447$-243.00$-144.00
$525$872$1,182$755$687$923$840$691$669$586$523$481$419$405$349
$-9,247.00$-8,983.00$-8,729.00$-8,440.00$-8,043.00$-7,978.00$-7,659.00$-7,317.00$-6,940.00$-6,609.00$-6,580.00$-6,534.00$-6,234.00$-6,088.00$-5,548.00