| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Net income from continuing operations before allocation to noncontrolling interests | 9,427 | 5,876 | 2,973 | 7,640 |
| Depreciation and amortization | 4,905 | 3,243 | 1,618 | 5,222 |
| Asset write-offs and impairments | 864 | 498 | 344 | 1,080 |
| Deferred taxes | -1,700 | -935 | -663 | -1,706 |
| Share-based compensation expense | 574 | 373 | 170 | 700 |
| Benefit plan contributions in excess of expense/income | 418 | 334 | 229 | 466 |
| Inventory write-offs and related charges associated with covid-19 products | - | - | - | 0 |
| Other adjustments, net | 353 | 61 | -40 | 455 |
| Other changes in assets and liabilities, net of acquisitions and divestitures | 6,944 | 6,908 | 1,919 | 5,992 |
| Net cash provided by/(used in) operating activities | 6,356 | 1,753 | 2,335 | 6,023 |
| Purchases of property, plant and equipment | 1,784 | 1,182 | 564 | 1,992 |
| Purchases of short-term investments | 10,308 | 6,085 | 2,823 | 3,957 |
| Proceeds from redemptions/sales of short-term investments | 13,236 | 10,500 | 3,955 | 2,630 |
| Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less | 3,251 | 2,668 | 3,852 | -2,649 |
| Purchases of long-term investments | 215 | 86 | 134 | 75 |
| Proceeds from redemptions/sales of long-term investments | 504 | 145 | 82 | 1,541 |
| Proceeds from sale of investment in haleon | 6,311 | 6,311 | 6,311 | 3,491 |
| Acquisition of business, net of cash acquired | - | - | - | 0 |
| Other investing activities, net | -302 | -288 | -300 | 13 |
| Net cash provided by/(used in) investing activities | 4,795 | 7,225 | 3,274 | 4,275 |
| Proceeds from short-term borrowings | 0 | 0 | 0 | 8,175 |
| Payments on short-term borrowings | 2,199 | 2,199 | 2,048 | 7,774 |
| Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less | -897 | -903 | -386 | -2,590 |
| Proceeds from issuance of long-term debt | 3,687 | 3,687 | - | 0 |
| Payments on long-term debt | 3,750 | 3,750 | 0 | 2,250 |
| Cash dividends paid | 7,326 | 4,882 | 2,437 | 7,132 |
| Other financing activities, net | -415 | -377 | -356 | -455 |
| Net cash provided by/(used in) financing activities | -10,900 | -8,423 | -5,227 | -12,026 |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents | 36 | 34 | -7 | -37 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents | 287 | 588 | 375 | -1,765 |
| Cash and cash equivalents at beginning of period | 1,107 | 1,107 | 1,107 | 2,917 |
| Cash and cash equivalents at end of period | 1,394 | 1,694 | 1,481 | 1,152 |
PFIZER INC (PFE)
PFIZER INC (PFE)