Pfizer Limited (PFIZER.BO)

INR 5014.0

(-0.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.85 Billion 3.55 Billion 6.67 Billion 4.27 Billion 3.23 Billion 978.1 Million
Net Income 5.51 Billion 8.24 Billion 7.72 Billion 6.68 Billion 6.42 Billion 6.59 Billion
Depreciation & Amortization 622.8 Million 1.05 Billion 1.15 Billion 1.09 Billion 1.03 Billion 713.9 Million
Deferred income taxes - -4.69 Billion -2.3 Billion -2.38 Billion -2.52 Billion -2.64 Billion
Stock-based compensation 144.5 Million 127 Million 117.7 Million 105.6 Million 80.4 Million 83.9 Million
Change in working capital -2.46 Billion -344.9 Million 439.4 Million -917.8 Million -524.6 Million -2.45 Billion
Other non-cash items 2.44 Billion -825.2 Million -460.7 Million -309.9 Million -1.25 Billion -1.31 Billion
Investing Cash Flow -751.3 Million -360.5 Million -5.75 Billion -4.68 Billion 15.3 Billion 351.2 Million
Investments in PPE -189.3 Million -649.8 Million -153.1 Million -177 Million -168.9 Million -44.9 Million
Acquisitions 529 Million 1.8 Billion 20.6 Million 800 Thousand 2.3 Million 1.4 Million
Investment purchases -1.09 Billion -2.29 Billion -6.12 Billion -5.01 Billion -12.07 Billion -1.19 Billion
Sales/Maturities of investments - 723.3 Million 437.7 Million 443.2 Million 13.84 Billion 2.71 Billion
Other Investing Activities 1.5 Million 54.1 Million 69.6 Million 64.5 Million 13.7 Billion -1.12 Billion
Financing Cash Flow -2.34 Billion -3.45 Billion -1.8 Billion -15.71 Billion -1.63 Billion -1.09 Billion
Debt repayment -410.5 Million -352 Million -98.9 Million -490.9 Million -390 Million -
Dividends payments -1.83 Billion -2.97 Billion -1.59 Billion -15.19 Billion -1.24 Billion -910.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -106.6 Million -133.8 Million -108.8 Million -26.3 Million -215.9 Million -188 Million
Accounts receivables -365.1 Million -102 Million -189.1 Million 428.6 Million -24.6 Million -192.4 Million
Accounts payables -502 Million -381.1 Million -111.9 Million -1.4 Billion 32.2 Million -591 Million
Inventory -160 Million 218.5 Million -138.6 Million -44.6 Million -439.3 Million -908.2 Million
Other working capital -1.43 Billion -80.3 Million 879 Million 107.5 Million -92.9 Million -760.1 Million
Cash at beginning of period 536 Million 627.6 Million 1.51 Billion 17.63 Billion 738.1 Million 507.3 Million
Cash at end of period 20.46 Billion 366 Million 627.6 Million 1.51 Billion 17.63 Billion 738.1 Million
Capital Expenditure -189.3 Million -649.8 Million -153.1 Million -177 Million -168.9 Million -44.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 19.93 Billion -261.6 Million -884.5 Million -16.12 Billion 16.89 Billion 230.8 Million
Free Cash Flow 3.66 Billion 2.9 Billion 6.51 Billion 4.09 Billion 3.06 Billion 933.2 Million

Cash Flow Charts