Cash Flow - PFIZER INC (PFE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11,705.00 | 12,744.00 | 8,700.00 | 29,267.00 | 32,580.00 | 14,403.00 | 12,588.00 | 15,827.00 | 16,470.00 | 15,901.00 | 14,512.00 | 16,883.00 | 17,765.00 | 17,054.00 | 20,240.00 | 11,454.00 | 16,587.00 | 18,238.00 | 13,353.00 | 17,594.00 |
| Cash flow from investing | -1,351.00 | 2,652.00 | -32,278.00 | -15,783.00 | -22,546.00 | -4,271.00 | -3,945.00 | 4,525.00 | -4,741.00 | -7,811.00 | -2,980.00 | -5,654.00 | -10,625.00 | 6,154.00 | 2,200.00 | -492.00 | -31,272.00 | -12,835.00 | 795.00 | 5,101.00 |
| Cash flow from financing | -10,304.00 | -17,140.00 | 26,066.00 | -14,834.00 | -9,816.00 | -9,649.00 | -8,485.00 | -20,441.00 | -13,035.00 | -8,921.00 | -10,233.00 | -9,986.00 | -14,975.00 | -15,999.00 | -20,607.00 | -11,174.00 | 14,481.00 | -6,560.00 | -12,610.00 | -23,100.00 |
| Change in cash | 50.00 | -1,744.00 | 2,488.00 | -1,350.00 | 218.00 | 483.00 | 158.00 | -89.00 | -1,253.00 | -1,046.00 | 299.00 | 1,160.00 | -7,898.00 | 7,207.00 | 1,804.00 | -243.00 | -144.00 | -1,157.00 | 1,538.00 | -405.00 |
| Change in exchange rate | 53.00 | -215.00 | -1,000.00 | -83.00 | -63.00 | -2.00 | -29.00 | -31.00 | 60.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - PFIZER INC (PFE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,615.00 | 5,349.00 | 4,603.00 | -582.00 | 2,335.00 | 6,721.00 | 6,714.00 | -1,781.00 | 1,090.00 | 5,240.00 | 3,456.00 | -1,208.00 | 1,212.00 | 8,582.00 | 5,974.00 | 8,169.00 | 6,541.00 | 5,914.00 | 10,829.00 | 11,299.00 | 4,538.00 | 5,625.00 | 2,090.00 | 3,555.00 | 3,133.00 | 3,769.00 | 4,510.00 | 2,611.00 | 1,698.00 | 4,738.00 | 5,259.00 | 3,847.00 | 1,983.00 | 6,742.00 | 4,887.00 | 3,252.00 | 1,589.00 | 5,972.00 | 4,699.00 | 3,579.00 | 1,651.00 | 4,713.00 | 5,024.00 | 4,090.00 | 685.00 | 5,398.00 | 4,463.00 | 4,087.00 | 2,935.00 | 5,786.00 | 5,908.00 | 3,830.00 | 2,241.00 | 5,256.00 | 5,003.00 | 4,021.00 | 2,774.00 | 5,261.00 | 4,439.00 | 5,898.00 | 4,642.00 | 6,258.00 | 6,683.00 | 4,873.00 | -6,360.00 | 4,825.00 | 4,101.00 | 4,514.00 | 3,147.00 | 5,973.00 | 3,952.00 | 5,042.00 | 3,271.00 | 3,767.00 | 4,678.00 | 3,665.00 | 1,243.00 | 4,476.00 | 4,014.00 | 5,143.00 | 3,961.00 |
| Cash flow from investing | 785.00 | -6,146.00 | -2,430.00 | 3,951.00 | 3,274.00 | -1,623.00 | -2,057.00 | 4,600.00 | 1,732.00 | -10,996.00 | 888.00 | -25,485.00 | 3,315.00 | -15,783.00 | -627.00 | -11,313.00 | 567.00 | -2,586.00 | -10,076.00 | -8,137.00 | -1,747.00 | 8,330.00 | 481.00 | -13,011.00 | -71.00 | -2,833.00 | -6,760.00 | -1,902.00 | 7,550.00 | -764.00 | -2,904.00 | -1,474.00 | 9,667.00 | -4,779.00 | -2,996.00 | -1,738.00 | 4,772.00 | -3,107.00 | -4,381.00 | -4,678.00 | 4,355.00 | -2,224.00 | -5,243.00 | -2,105.00 | 6,592.00 | -1,514.00 | -2,535.00 | -1,507.00 | -98.00 | 80.00 | -611.00 | 836.00 | -10,930.00 | 6,837.00 | -247.00 | -887.00 | 451.00 | 899.00 | 215.00 | 361.00 | 725.00 | -5,645.00 | -3,880.00 | -361.00 | 9,394.00 | -4,367.00 | -298.00 | -12,973.00 | -13,634.00 | -2,780.00 | -1,107.00 | -3,464.00 | -5,484.00 | -2,799.00 | 47.00 | -724.00 | 4,271.00 | 435.00 | 344.00 | -1,109.00 | 5,431.00 |
| Cash flow from financing | -2,856.00 | 596.00 | -2,476.00 | -3,196.00 | -5,227.00 | -5,114.00 | -4,636.00 | -2,459.00 | -4,931.00 | 5,442.00 | -3,779.00 | 27,174.00 | -2,771.00 | -5,015.00 | -5,761.00 | 2,520.00 | -6,578.00 | -3,351.00 | -1,101.00 | -2,557.00 | -2,807.00 | -13,787.00 | -2,821.00 | 9,159.00 | -2,200.00 | -2,440.00 | 3,273.00 | -851.00 | -8,467.00 | -6,407.00 | -1,406.00 | -1,908.00 | -10,720.00 | -3,385.00 | -1,728.00 | -3,001.00 | -4,921.00 | -2,228.00 | -1,624.00 | 1,945.00 | -7,014.00 | -1,109.00 | -267.00 | -1,875.00 | -6,982.00 | -2,926.00 | -2,887.00 | -2,040.00 | -2,133.00 | -5,744.00 | -5,631.00 | -4,034.00 | 434.00 | -6,233.00 | -3,291.00 | -2,968.00 | -3,507.00 | -6,250.00 | -4,035.00 | -3,918.00 | -6,404.00 | -1,079.00 | -2,523.00 | -4,361.00 | -3,211.00 | -2,734.00 | -1,828.00 | 9,408.00 | 9,635.00 | -2,253.00 | -2,378.00 | -2,777.00 | 848.00 | -200.00 | -4,252.00 | -3,310.00 | -4,848.00 | -4,254.00 | -5,103.00 | -4,977.00 | -8,766.00 |
| Change in cash | 544.00 | -201.00 | -303.00 | 173.00 | 382.00 | -16.00 | 21.00 | 360.00 | -2,109.00 | -314.00 | 565.00 | 481.00 | 1,756.00 | -12,216.00 | -414.00 | -624.00 | 530.00 | -23.00 | -348.00 | 605.00 | -16.00 | 168.00 | -250.00 | -297.00 | 862.00 | -1,504.00 | 1,023.00 | -142.00 | 781.00 | -2,433.00 | 949.00 | 465.00 | 930.00 | -1,436.00 | 193.00 | -1,471.00 | 1,461.00 | 501.00 | -1,317.00 | 851.00 | -1,081.00 | 542.00 | -570.00 | 106.00 | 221.00 | 905.00 | -968.00 | 544.00 | 679.00 | 131.00 | -384.00 | 610.00 | -8,255.00 | 5,883.00 | 1,475.00 | 97.00 | -248.00 | -167.00 | 610.00 | 2,366.00 | -1,005.00 | -441.00 | 299.00 | 118.00 | -219.00 | -2,276.00 | 1,975.00 | 949.00 | -852.00 | 940.00 | 467.00 | -1,199.00 | -1,365.00 | 768.00 | 473.00 | -369.00 | 666.00 | 657.00 | -745.00 | -943.00 | 626.00 |
| Change in exchange rate | -14.00 | 30.00 | 16.00 | 21.00 | -136.00 | -11.00 | 5.00 | -73.00 | -838.00 | -84.00 | -4.00 | -74.00 | -53.00 | -9.00 | 4.00 | -25.00 | 9.00 | -50.00 | -22.00 | 23.00 | 10.00 | -69.00 | 34.00 | -77.00 | -9.00 | 25.00 | 32.00 | 25.00 | 19.00 | -33.00 | -42.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||