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Pfizer Inc. DRC (PFE)

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6,765.00 -146.00    -2.11%
17/04 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 13,480
  • Bid/Ask: 6,735.00 / 6,762.50
  • Day's Range: 6,721.00 - 6,925.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT111424 
Pfizer DRC 6,765.00 -146.00 -2.11%

Pfizer Inc. DRC Latest Cash Flow Statement

 
Use the Pfizer Inc. DRC cash flow statement to assess the changes in PFE's cash and cash equivalents.

The PFE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pfizer DRC free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
01/10
2023
02/07
2023
02/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3369 - 2327 5543
Cash From Operating Activities 5240 - -1208 1212
Depreciation/Depletion 399 - 384 366
Amortization 1267 - 1184 1103
Deferred Taxes -1858 - -873 -598
Non-Cash Items -1507 - -1187 -293
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 240 - 1696 329
Cash Interest Paid 1062 - 402 419
Changes in Working Capital 8450 - -3916 -5507
Cash From Investing Activities -10996 - -25485 3315
Capital Expenditures -1044 - -914 -1139
Other Investing Cash Flow Items, Total -9952 - -24571 4454
Cash From Financing Activities 5442 - 27174 -2771
Financing Cash Flow Items -18 - -141 -436
Total Cash Dividends Paid -2315 - -2315 -2303
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 7775 - 29630 -32
Foreign Exchange Effects 9 39 - -
Net Change in Cash -317 - 475 1754
Beginning Cash Balance 3170 3148 2157 412
Ending Cash Balance 2853 3148 2632 2166
Free Cash Flow 3387 - 1814.12 -3368
Free Cash Flow Growth 86.7 - 153.86 -141.85
Free Cash Flow Yield 2.58 - -1.02 0.032
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PFE Price Commentary

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