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Net income from
continuing operations...
$7,787M
(-3.28%↓ Y/Y)
Depreciation and
amortization
$6,592M
(-6.00%↓ Y/Y)
Asset write-offs and
impairments
$5,270M
(24.23%↑ Y/Y)
Other assets
-$1,289M
(61.86%↑ Y/Y)
Share-based compensation
expense
$799M
(-8.89%↓ Y/Y)
Inventories
-$561M
(-165.69%↓ Y/Y)
Net cash provided
by/(used in) operating...
$11,704M
(-8.16%↓ Y/Y)
Effect of
exchange-rate changes on cash...
$41M
(162.12%↑ Y/Y)
Canceled cashflow
$10,593M
Net
increase/(decrease) in cash and cash...
$91M
(105.03%↑ Y/Y)
Canceled cashflow
$11,655M
Other liabilities
-$3,667M
(-17.72%↓ Y/Y)
Other tax accounts,
net
-$2,805M
(-108.55%↓ Y/Y)
Deferred taxes
-$2,133M
(-1.47%↓ Y/Y)
Benefit plan
contributions in excess of...
$786M
(6450.00%↑ Y/Y)
Other adjustments,
net
$470M
(-79.20%↓ Y/Y)
Trade accounts
payable
-$469M
(54.15%↑ Y/Y)
Trade accounts
receivable
$263M
(141.28%↑ Y/Y)
Proceeds from issuance of
long-term debt
$9,678M
Proceeds from
redemptions/sales of short-term...
$17,959M
(335.05%↑ Y/Y)
Proceeds from partial
sales of investment in...
$6,311M
(-10.36%↓ Y/Y)
Proceeds from
redemptions/sales of long-term...
$1,095M
(-30.25%↓ Y/Y)
Other investing
activities, net
-$165M
Net cash provided
by/(used in) financing...
-$10,304M
(39.88%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$1,351M
(-150.94%↓ Y/Y)
Canceled cashflow
$9,678M
Canceled cashflow
$25,530M
Cash dividends paid
$9,771M
(2.72%↑ Y/Y)
Payments on long-term
debt
$6,757M
(200.31%↑ Y/Y)
Purchases of short-term
investments
$14,356M
(41.68%↑ Y/Y)
Payments on short-term
borrowings
$2,199M
(-80.41%↓ Y/Y)
Net (payments
on)/proceeds from short-term...
-$796M
(69.27%↑ Y/Y)
Other financing
activities, net
-$458M
(2.35%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$6,927M
Net (purchases
of)/proceeds from...
$2,675M
(185.30%↑ Y/Y)
Purchases of property,
plant and equipment
$2,629M
(-9.63%↓ Y/Y)
Purchases of long-term
investments
$294M
(63.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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PFIZER INC (PFE)
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PFIZER INC (PFE)