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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Pfizer Cash Flow 2011-2024 | PFE
Annual Cash Flow Pfizer
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.7 B | 29.3 B | 32.6 B | 14.4 B | 12.6 B | 15.8 B | 16.8 B | 16.2 B | 14.7 B | 17.1 B | 17.7 B | 16.7 B | 20.2 B |
Depreciation & Amortization |
6.29 B | 5.06 B | 5.19 B | 4.68 B | 5.76 B | 6.38 B | 6.27 B | 5.76 B | 5.16 B | 5.54 B | 6.31 B | 7.39 B | 8.7 B |
Accounts Payables |
6.71 B | 6.81 B | 5.58 B | 4.31 B | 4.22 B | 4.67 B | 4.66 B | 4.54 B | 3.62 B | 3.44 B | 3.23 B | 4.26 B | 3.84 B |
Accounts Receivables |
11.2 B | 11 B | 11.5 B | 7.93 B | 8.72 B | 8.02 B | 8.22 B | 8.22 B | 8.18 B | 8.67 B | 9.36 B | 12.4 B | 13.6 B |
Total Inventories |
10.2 B | 8.98 B | 9.06 B | 8.05 B | 8.28 B | 7.51 B | 7.58 B | 6.78 B | 7.51 B | 5.66 B | 6.17 B | 7.06 B | 7.77 B |
All numbers in USD currency
Quarterly Cash Flow Pfizer
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.09 B | - | - | 1.21 B | - | 20.7 B | 14.7 B | 6.54 B | - | 26.7 B | 15.8 B | 4.54 B | - | 8.78 B | 6.69 B | 3.13 B | - | 8.82 B | 4.31 B | 1.7 B | - | 11.1 B | 5.83 B | 1.98 B | - | 9.71 B | 4.82 B | 1.58 B | - | 10.2 B | 5.41 B | 1.81 B | - | 9.79 B | 4.77 B | 680 M | - | 11.5 B | 7.02 B | 2.94 B | - | 12 B | 6.06 B | 2.3 B | - | 11.8 B | 6.8 B | 2.77 B | - | 15 B | 10.5 B | 4.64 B |
Depreciation & Amortization |
- | - | 1.74 B | - | - | 1.49 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 B | 1.2 B | 1.77 B | - | 5.55 B | 3.89 B | 2.22 B | - | 6.57 B | 4.35 B | 2.1 B |
Accounts Payables |
5.31 B | 5.11 B | 5.59 B | 5.34 B | 6.08 B | 6.12 B | 6.81 B | 6.27 B | 6.21 B | 5.51 B | 5.58 B | 4.7 B | 4.33 B | 4.06 B | 4.28 B | 4.31 B | 4.31 B | 4.31 B | 3.89 B | 4.22 B | 4.22 B | 4.22 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.66 B | 4.66 B | 4.66 B | 4.66 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.92 B | 2.92 B | 2.92 B | 4.26 B | 3.68 B | 3.68 B | 3.68 B | 3.84 B |
Accounts Receivables |
14.5 B | 11.4 B | 11 B | 11.1 B | 10.2 B | 12.3 B | 11 B | 16.1 B | 15.2 B | 13.2 B | 11.5 B | 11.9 B | 10.6 B | 9.86 B | 7.91 B | 7.93 B | 7.93 B | 7.93 B | 6.77 B | 8.72 B | 8.72 B | 8.72 B | 8.02 B | 8.02 B | 8.02 B | 8.02 B | 8.22 B | 8.22 B | 8.22 B | 8.22 B | 8.22 B | 8.22 B | 8.22 B | 8.22 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 8.4 B | 8.4 B | 8.4 B | 8.67 B | 9.36 B | 9.36 B | 9.36 B | 9.36 B | 10.7 B | 11.5 B | 11.5 B | 12.4 B | 13.1 B | 13.1 B | 13.1 B | 13.6 B |
Total Inventories |
11.7 B | 11.4 B | 10.9 B | 10.2 B | 10.3 B | 9.54 B | 8.98 B | 9.51 B | 10.5 B | 9.98 B | 9.06 B | 8.64 B | 8.95 B | 8.49 B | 8.02 B | 8.05 B | 8.05 B | 8.05 B | 7.07 B | 8.28 B | 8.28 B | 8.28 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 6.78 B | 6.78 B | 6.78 B | 6.78 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 5.66 B | 5.66 B | 5.66 B | 5.66 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 6.08 B | 6.08 B | 6.08 B | 7.06 B | 6.61 B | 6.61 B | 6.61 B | 6.97 B |
All numbers in USD currency