Pfizer Inc. (PFE.NE)
CAD 11.99
(-2.36%)
CAD 11.99
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.74 Billion | 43.25 Billion | 40.84 Billion | 19.31 Billion | 16.7 Billion | 20.51 Billion |
| Net Income | 2.87 Billion | 40.83 Billion | 28.1 Billion | 8.89 Billion | 14.38 Billion | 14.44 Billion |
| Depreciation & Amortization | 8.48 Billion | 6.59 Billion | 6.5 Billion | 6.27 Billion | 7.68 Billion | 8.27 Billion |
| Deferred income taxes | -4.64 Billion | -4.9 Billion | -5.38 Billion | -2.11 Billion | 790.83 Million | -2.85 Billion |
| Stock-based compensation | 525 Million | 872 Million | 1.18 Billion | 756 Million | - | - |
| Change in working capital | -2.93 Billion | -5.8 Billion | 16.05 Billion | -411.77 Million | -5.24 Billion | -1.2 Billion |
| Other non-cash items | 26.44 Billion | 17.05 Billion | 13.21 Billion | 21.5 Billion | 17.86 Billion | 19.61 Billion |
| Investing Cash Flow | -43.56 Billion | -25.7 Billion | -28.26 Billion | -5.72 Billion | -5.23 Billion | 5.86 Billion |
| Investments in PPE | -5.27 Billion | -4.21 Billion | -3.39 Billion | -2.98 Billion | -3.3 Billion | -2.84 Billion |
| Acquisitions | -58.61 Billion | -29.93 Billion | - | - | -14.41 Billion | - |
| Investment purchases | -42.08 Billion | -50.48 Billion | -59.69 Billion | -19.31 Billion | -9.33 Billion | -22.54 Billion |
| Sales/Maturities of investments | 62.64 Billion | 59.18 Billion | 35.22 Billion | 17.07 Billion | 21.68 Billion | 30.88 Billion |
| Other Investing Activities | -242.94 Million | -249.95 Million | -397.43 Million | -501.64 Million | 135.34 Million | 371.99 Million |
| Financing Cash Flow | 35.18 Billion | -19.31 Billion | -12.3 Billion | -12.94 Billion | -11.25 Billion | -26.49 Billion |
| Debt repayment | -48.51 Billion | -4.57 Billion | -1.38 Billion | -17.1 Billion | -11.62 Billion | -1.21 Billion |
| Dividends payments | -9.24 Billion | -11.69 Billion | -10.94 Billion | -11.32 Billion | -10.67 Billion | -10.34 Billion |
| Common Stock Repurchased | - | -2.6 Billion | - | - | -11.76 Billion | -15.81 Billion |
| Common Stock Issuance | - | - | - | - | 522.79 Million | 1.63 Billion |
| Other Financing Activities | -853 Million | -436.12 Million | 20.05 Million | 15.48 Billion | -975.27 Million | -763.43 Million |
| Accounts receivables | 468.34 Million | 339.78 Million | -4.77 Billion | -1.71 Billion | -1.51 Billion | -834.71 Million |
| Accounts payables | -404.9 Million | 1.55 Billion | 1.55 Billion | 476.16 Million | -451.14 Million | 558.64 Million |
| Inventory | -1.57 Billion | 770.69 Million | -1.41 Billion | -1.04 Billion | -1.43 Billion | -929.33 Million |
| Other working capital | -1.41 Billion | -8.46 Billion | 20.68 Billion | 1.86 Billion | -1.84 Billion | 3.88 Million |
| Cash at beginning of period | 563.65 Million | 2.45 Billion | 2.27 Billion | 1.45 Billion | 1.59 Billion | 1.69 Billion |
| Cash at end of period | 3.76 Billion | 563.65 Million | 2.45 Billion | 2.27 Billion | 1.45 Billion | 1.59 Billion |
| Capital Expenditure | -5.27 Billion | -4.21 Billion | -3.39 Billion | -2.98 Billion | -3.3 Billion | -2.84 Billion |
| Effect of forex changes on cash | -40 Million | -165 Million | -59 Million | -8 Million | - | - |
| Net cash flow / Change in cash | 3.19 Billion | -1.89 Billion | 180.19 Million | 821.7 Million | -145.69 Million | -99.64 Million |
| Free Cash Flow | 6.46 Billion | 39.04 Billion | 37.44 Billion | 16.33 Billion | 13.39 Billion | 17.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 4.2 Billion | 2.87 Billion | -4.55 Billion | -3.21 Billion | 3.12 Billion |
| Depreciation & Amortization | 1.73 Billion | 2.34 Billion | 8.48 Billion | 2.27 Billion | 2.09 Billion | 2.11 Billion |
| Deferred income taxes | -783 Million | -594.73 Million | -4.64 Billion | -2.53 Billion | -154.39 Million | -1.16 Billion |
| Stock-based compensation | 206 Million | 220 Million | 525 Million | 121 Million | 151 Million | 148 Million |
| Change in working capital | -3.53 Billion | -4.49 Billion | -2.93 Billion | 11.35 Billion | -1.62 Billion | -5.22 Billion |
| Other non-cash items | 274 Million | 4.69 Billion | 26.44 Billion | 5.14 Billion | 11.73 Billion | 3.74 Billion |
| Investing Cash Flow | 4.6 Billion | 2.33 Billion | -43.56 Billion | -15.1 Billion | 1.16 Billion | -34.29 Billion |
| Investments in PPE | -637 Million | -949.41 Million | -5.27 Billion | -1.44 Billion | -1.09 Billion | -1.22 Billion |
| Acquisitions | - | 3.49 Billion | -58.61 Billion | -58.84 Billion | -38.4 Thousand | -33.62 Million |
| Investment purchases | 657 Million | -2.72 Billion | -42.08 Billion | -1.46 Billion | -12.42 Billion | -19.28 Billion |
| Sales/Maturities of investments | 4.59 Billion | 6 Billion | 62.64 Billion | 46.62 Billion | 14.21 Billion | -13.05 Billion |
| Other Investing Activities | -19 Million | 1 Million | -242.94 Million | 15.82 Million | 470.39 Million | -705.89 Million |
| Financing Cash Flow | -2.45 Billion | -6.64 Billion | 35.18 Billion | 7.57 Billion | -5.05 Billion | 36.56 Billion |
| Debt repayment | -16 Million | -2.93 Billion | -48.51 Billion | -10.8 Billion | -1.87 Billion | -39.84 Billion |
| Dividends payments | -2.38 Billion | -3.19 Billion | -12.48 Billion | -3.2 Billion | -3.12 Billion | -3.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63 Million | -520.55 Million | -853 Million | -31.48 Million | -50.7 Million | -184.9 Million |
| Accounts receivables | - | - | 468.34 Million | - | - | - |
| Accounts payables | - | - | -404.9 Million | - | - | - |
| Inventory | - | - | -1.57 Billion | - | - | - |
| Other working capital | -4.83 Billion | -4.49 Billion | -1.41 Billion | 12.87 Billion | -1.62 Billion | -5.22 Billion |
| Cash at beginning of period | 780 Million | 3.76 Billion | 563.65 Million | 4.25 Billion | 3.48 Billion | 2.93 Billion |
| Cash at end of period | 1.12 Billion | 972.98 Million | 3.76 Billion | 3.76 Billion | 4.25 Billion | 3.48 Billion |
| Capital Expenditure | -637 Million | -949.41 Million | -5.27 Billion | -1.44 Billion | -1.09 Billion | -1.22 Billion |
| Effect of forex changes on cash | -18 Million | -28 Million | -40 Million | -1 Million | -32 Million | -5 Million |
| Net cash flow / Change in cash | 343 Million | -2.78 Billion | 3.19 Billion | -494.12 Million | 773.3 Million | 551.43 Million |
| Free Cash Flow | -2.41 Billion | 521.9 Million | 6.46 Billion | 5.69 Billion | 3.55 Billion | -2.85 Billion |
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