Pfizer Inc (PFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,696,000 | 7,812,000 | 9,452,000 | 5,901,000 | 2,973,000 |
| Depreciation Amortization | 1,613,000 | 6,592,000 | 4,905,000 | 3,243,000 | 1,618,000 |
| Income taxes - deferred | -12,000 | -2,133,000 | -1,700,000 | -935,000 | -663,000 |
| Accounts receivable | N/A | -263,000 | N/A | N/A | N/A |
| Other Working Capital | -1,732,000 | -5,354,000 | -6,944,000 | -6,908,000 | -1,919,000 |
| Other Operating Activity | 50,000 | 5,050,000 | 643,000 | 452,000 | 326,000 |
| Operating Cash Flow | $2,615,000 | $11,704,000 | $6,356,000 | $1,753,000 | $2,335,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,215,000 | 928,000 | -323,000 | 1,747,000 | -2,720,000 |
| PPE Investments | -436,000 | -2,629,000 | -1,784,000 | -1,182,000 | -564,000 |
| Net Acquisitions | N/A | -6,927,000 | N/A | N/A | N/A |
| Purchase Of Investment | -104,000 | -294,000 | -215,000 | -86,000 | -134,000 |
| Sale Of Investment | 88,000 | 7,406,000 | 6,815,000 | 6,456,000 | 6,393,000 |
| Other Investing Activity | 22,000 | 165,000 | 302,000 | 290,000 | 299,000 |
| Investing Cash Flow | $785,000 | $-1,351,000 | $4,795,000 | $7,225,000 | $3,274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,000 | -796,000 | -897,000 | -903,000 | -386,000 |
| Debt Issued | N/A | 9,678,000 | 3,687,000 | 3,687,000 | N/A |
| Debt Repayment | N/A | -6,757,000 | -3,750,000 | -3,750,000 | N/A |
| Dividend Paid | -2,445,000 | -9,771,000 | -7,326,000 | -4,882,000 | -2,437,000 |
| Other Financing Activity | -284,000 | -2,658,000 | -2,614,000 | -2,575,000 | -2,404,000 |
| Financing Cash Flow | $-2,856,000 | $-10,304,000 | $-10,900,000 | $-8,423,000 | $-5,227,000 |
| Exchange Rate Effect | 19,000 | 41,000 | 36,000 | 34,000 | -7,000 |
| Beginning Cash Position | 1,197,000 | 1,107,000 | 1,107,000 | 1,107,000 | 1,107,000 |
| End Cash Position | 1,760,000 | 1,197,000 | 1,394,000 | 1,694,000 | 1,481,000 |
| Net Cash Flow | $563,000 | $91,000 | $287,000 | $588,000 | $375,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,615,000 | 11,704,000 | 6,356,000 | 1,753,000 | 2,335,000 |
| Capital Expenditure | -436,000 | -2,629,000 | -1,784,000 | -1,182,000 | -564,000 |
| Free Cash Flow | 2,179,000 | 9,075,000 | 4,572,000 | 571,000 | 1,771,000 |