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Pfizer Inc. (PFE)

NYSE - NYSE Delayed Price. Currency in USD
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37.16+0.19 (+0.51%)
At close: 4:02PM EDT

37.19 +0.03 (0.08%)
After hours: 7:59PM EDT

Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
9,616,000
9,616,000
16,273,000
11,153,000
21,308,000
Depreciation & amortization
4,777,000
4,777,000
6,010,000
6,384,000
6,269,000
Deferred income taxes
-1,468,000
-1,468,000
614,000
-2,205,000
-2,410,000
Stock based compensation
756,000
756,000
718,000
949,000
840,000
Change in working capital
-275,000
-275,000
-4,031,000
-926,000
1,296,000
Accounts receivable
-1,249,000
-1,249,000
-742,000
-644,000
259,000
Inventory
-736,000
-736,000
-1,050,000
-717,000
-357,000
Accounts Payable
353,000
353,000
-564,000
431,000
46,000
Other working capital
11,612,000
11,612,000
9,994,000
13,631,000
14,253,000
Other non-cash items
-478,000
-478,000
-1,409,000
-1,865,000
-10,608,000
Net cash provided by operating activites
14,403,000
14,403,000
12,588,000
15,827,000
16,470,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,791,000
-2,791,000
-2,594,000
-2,196,000
-2,217,000
Acquisitions, net
-
-
-10,861,000
0
-1,000,000
Purchases of investments
-14,402,000
-14,402,000
-7,036,000
-13,474,000
-18,133,000
Sales/Maturities of investments
12,730,000
12,730,000
16,340,000
19,908,000
15,959,000
Other investing activites
274,000
274,000
206,000
287,000
650,000
Net cash used for investing activites
-4,271,000
-4,271,000
-3,945,000
4,525,000
-4,741,000
Cash flows from financing activities
Debt repayment
-30,329,000
-30,329,000
-12,633,000
-9,620,000
-14,743,000
Common stock repurchased
-
-
-8,865,000
-12,198,000
-5,000,000
Dividends Paid
-8,440,000
-8,440,000
-8,043,000
-7,978,000
-7,659,000
Other financing activites
-870,000
-870,000
-735,000
-589,000
-233,000
Net cash used privided by (used for) financing activities
-21,639,000
-21,639,000
-8,486,000
-20,440,000
-13,035,000
Net change in cash
475,000
475,000
125,000
-205,000
-1,254,000
Cash at beginning of period
1,350,000
1,350,000
1,225,000
1,431,000
2,595,000
Cash at end of period
1,825,000
1,825,000
1,350,000
1,225,000
1,342,000
Free Cash Flow
Operating Cash Flow
14,403,000
14,403,000
12,588,000
15,827,000
16,470,000
Capital Expenditure
-2,791,000
-2,791,000
-2,594,000
-2,196,000
-2,217,000
Free Cash Flow
11,612,000
11,612,000
9,994,000
13,631,000
14,253,000