Pfizer Inc
(PFE)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,929,000 | 1,425,000 | 911,000 | 517,000 | 1,572,900 |
| Depreciation Amortization | 430,000 | 309,000 | 207,000 | 101,000 | 374,000 |
| Other Working Capital | -381,000 | -471,000 | -407,000 | -404,000 | -189,800 |
| Other Operating Activity | 89,000 | 49,000 | 12,000 | 7,000 | 64,300 |
| Operating Cash Flow | $2,067,000 | $1,312,000 | $723,000 | $221,000 | $1,821,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -774,000 | -510,000 | -313,000 | -135,000 | -696,300 |
| Net Acquisitions | -98,000 | -69,000 | 18,000 | 187,000 | 0 |
| Other Investing Activity | -65,000 | -592,000 | -22,000 | 213,000 | -1,646,500 |
| Investing Cash Flow | $-937,000 | $-1,171,000 | $-317,000 | $265,000 | $-2,342,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -771,000 | -577,000 | -384,000 | -192,000 | -658,500 |
| Other Financing Activity | 389,000 | 1,085,000 | 455,000 | 124,000 | 139,400 |
| Financing Cash Flow | $-382,000 | $508,000 | $71,000 | $-68,000 | $-519,100 |
| Exchange Rate Effect | -1,000 | -6,000 | -10,000 | -3,000 | -14,700 |
| Beginning Cash Position | 403,000 | 403,000 | 403,000 | 403,000 | 1,458,500 |
| End Cash Position | 1,150,000 | 1,046,000 | 870,000 | 818,000 | 403,300 |
| Net Cash Flow | $747,000 | $643,000 | $467,000 | $415,000 | $-1,055,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067,000 | 1,312,000 | 723,000 | 221,000 | 1,821,400 |
| Free Cash Flow | 2,067,000 | 1,312,000 | 723,000 | 221,000 | 1,821,400 |