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Pfizer Inc  (PFE)
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Pfizer Inc Cash flow Statement Quarterly

PFE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 03 2021)
9 Months
(Jul 04 2021)
6 Months
(Apr 04 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 27 2020)
9 Months
Income 18,633.00 10,475.00 4,886.00 9,652.00 9,046.00
Depreciation & amortization 3,914.00 2,554.00 1,226.00 4,777.00 3,731.00
Amortization of Other Assets - - - - -
Asset impairment charges - - - - -
Asset Write Offs AndAsset Impairment Charges 115.00 77.00 46.00 2,049.00 990.00
Inprocess research & development - - - - -
Increase (Decrease) in Inventories - - - -736.00 -
Gains on sales of products - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 687.00 394.00 172.00 756.00 492.00
Stock-based compensation - - - - -
Taxes on exercise of stock options - - - - -
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax - - - - -
Depreciation Depletion And Amortizationincludingdiscontinuedoperations - - - - -
Gainlossassociatedwiththetransferofcertainproductrightstoanequitymethodinvestment - - - - -
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 18,610.00 10,443.00 4,877.00 - -
Income taxes -3,702.00 47.00 199.00 -2,706.00 -597.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - -1,249.00 -
Increase (Decrease) in Accounts Payable, Trade - - - 353.00 -
Pension contributions - - - - -
Other Accrued expenses - - - - -
Pension And Other Postretirement Benefit Contributions Net Of Pension And Other Postretirement Benefit Expense -1,933.00 -779.00 -373.00 -1,790.00 -1,643.00
Other Working Capital 10,816.00 4,398.00 -1,327.00 2,595.00 -3,080.00
Other Noncash Income (Expense) -1,848.00 -1,305.00 -291.00 -478.00 -156.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -18,656.00 -10,508.00 -4,895.00 -12,289.00 -5.00
Discontinued operations 30.00 41.00 18.00 6,448.00 -
Net Cash flow from Operating Activities 26,666.00 15,837.00 4,538.00 14,403.00 8,778.00
Capital Expenditures -1,718.00 -1,094.00 -554.00 -2,791.00 -1,505.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds -10,428.00 -8,410.00 -589.00 -2,718.00 -912.00
Payments to Acquire Marketable Securities -861.00 -100.00 -27.00 -597.00 -284.00
Proceeds from other investments - - - - -
Proceeds From Short Term Loans - - - - -
Issuances Of Short Term Loans - - - - -
Proceeds From Redemption Of Long Term Loans - - - - -
Issuances Of Long Term Loans - - - - -
Payments For Proceeds From Short Term Investments With Original Maturities Of Three Months Or Less -7,152.00 -505.00 -996.00 -10,741.00 -11,949.00
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Long-term Investments 569.00 297.00 256.00 723.00 648.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -370.00 -72.00 163.00 274.00 194.00
Other Net - - - - -1.00
Discontinued operations - - - -82.00 -
Net Cash flow from Investing Activities -19,960.00 -9,884.00 -1,747.00 -4,271.00 -12,601.00
Short-term debt Net 264.00 -499.00 -25.00 -13,974.00 -3,469.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 997.00 - - 5,222.00 16,700.00
Long-term debt - repayments -1,001.00 - - -4,003.00 -2,511.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - 425.00 206.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,010.00 -2,335.00 -2,435.00 9,771.00 -1,810.00
Repayments Of Short Term Debt Maturing In More Than Three Months Net Of Repayments Of Short Term Debt Maturing In Three Months Or Less - - - - -
Exhange Of Long Term Debt For Retirement Of Short Term Debt - - - - -
Receipt Of Common Stock For Retirement Of Short Term Debt - - - - -
Transfer Of Certain Product Rights To Equity Method Investment - - - - -
Noncash Or Part Noncash Acquisition Debt Assumed - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,825.00 1,825.00 1,825.00 1,350.00 1,350.00
Noncashor Part Noncash Divestiture Amount of Consideration Received Common Stock - - - - -
Noncashor Part Noncash Divestiture Amount of Consideration Received Note Receivable - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -6,540.00 -4,355.00 -2,172.00 -8,440.00 -6,328.00
Net Cash flow from Financing Activities -6,465.00 -5,364.00 -2,807.00 -9,649.00 4,138.00
Effect of exchange rate on cash flow -32.00 5.00 - -8.00 -39.00
Discontinued operations - - - - -
Free Cash Flow 24,948.00 14,743.00 3,984.00 11,612.00 7,273.00
Total Cash Flow 209.00 593.00 -15.00 475.00 277.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2,943.00 2,188.00 394.00 3,153.00 2,445.00




       
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