| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income from continuing operations before allocation to noncontrolling interests | 2,709 | -1,640 | 3,551 | 2,903 |
| Depreciation and amortization | 1,613 | 1,687 | 1,662 | 1,625 |
| Asset write-offs and impairments | 32 | 4,406 | 366 | 154 |
| Deferred taxes | -12 | -433 | -765 | -272 |
| Share-based compensation expense | 272 | 225 | 201 | 203 |
| Benefit plan contributions in excess of expense/income | 173 | 368 | 84 | 105 |
| Inventory write-offs and related charges associated with covid-19 products | NaN | 0 | NaN | NaN |
| Other adjustments, net | 93 | 117 | 292 | 101 |
| Trade accounts receivable | NaN | 263 | NaN | NaN |
| Inventories | NaN | -561 | NaN | NaN |
| Other assets | NaN | -1,289 | NaN | NaN |
| Trade accounts payable | NaN | -469 | NaN | NaN |
| Other liabilities | NaN | -3,667 | NaN | NaN |
| Other tax accounts, net | NaN | -2,805 | NaN | NaN |
| Other changes in assets and liabilities, net of acquisitions and divestitures | -6,091 | NaN | -4,945 | -3,913 |
| Net cash provided by/(used in) operating activities | 2,615 | 5,348 | 4,603 | -582 |
| Purchases of property, plant and equipment | 436 | 845 | 602 | 618 |
| Purchases of short-term investments | 2,569 | 4,048 | 4,223 | 3,262 |
| Proceeds from redemptions/sales of short-term investments | 4,576 | 4,723 | 2,736 | 6,545 |
| Net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less | 792 | -576 | 583 | -1,184 |
| Purchases of long-term investments | 104 | 79 | 129 | -48 |
| Proceeds from redemptions/sales of long-term investments | 88 | 591 | 359 | 63 |
| Proceeds from sales of investment in haleon | 0 | 0 | 0 | 0 |
| Acquisitions of businesses, net of cash acquired | NaN | 6,927 | NaN | NaN |
| Other investing activities, net | -22 | 132 | 4 | 12 |
| Net cash provided by/(used in) investing activities | 785 | -6,146 | -2,430 | 3,951 |
| Proceeds from short-term borrowings | NaN | 0 | 0 | 0 |
| Payments on short-term borrowings | 0 | 0 | 0 | 151 |
| Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less | -127 | 101 | 6 | -517 |
| Proceeds from issuance of long-term debt | NaN | 5,991 | 0 | 3,687 |
| Payments on long-term debt | NaN | 3,007 | 0 | 3,750 |
| Cash dividends paid | 2,445 | 2,445 | 2,444 | 2,445 |
| Other financing activities, net | -284 | -43 | -38 | -21 |
| Net cash provided by/(used in) financing activities | -2,856 | 596 | -2,477 | -3,196 |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents | 19 | 5 | 2 | 41 |
| Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents | 563 | -196 | -301 | 213 |
| Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period | 1,197 | 1,394 | 1,694 | 1,481 |
| Cash and cash equivalents and restricted cash and cash equivalents, at end of period | 1,760 | 1,197 | 1,394 | 1,694 |
PFIZER INC (PFE)
PFIZER INC (PFE)