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Pfizer (PFE)
NYSE:PFE

Pfizer (PFE) Cash flow

27,855 Followers

Pfizer Cash Flow

PFE's free cash flow for Q4 2023 was $4.20B. For the 2023 fiscal year, PFE's free cash flow was decreased by $-21.24B and operating cash flow was $5.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.70B$ 8.70B$ 29.27B$ 32.92B$ 14.40B$ 12.59B
Investing Cash Flow
$ -32.28B$ -32.28B$ -15.78B$ -22.55B$ -4.27B$ -3.94B
Financing Cash Flow
$ 26.07B$ 26.07B$ -14.83B$ -9.82B$ -9.65B$ -8.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.07B$ 2.92B$ 468.00M$ 1.98B$ 1.82B$ 1.35B
Income Tax Paid Supplemental Data
$ 3.15B$ 3.15B$ 7.87B$ 7.43B$ 3.15B$ 3.66B
Interest Paid Supplemental Data
$ 2.21B$ 2.21B$ 1.44B$ 1.47B$ 1.64B$ 1.59B
Issuance Of Capital Stock
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Issuance Of Debt
$ 35.95B$ 35.95B$ -3.52B$ -1.10B$ 17.57B$ 23.95B
Repayment Of Debt
$ -2.57B$ -2.57B$ -7.18B$ -2.00B$ -30.33B$ -15.18B
Free Cash Flow
$ 4.79B$ 4.79B$ 26.03B$ 30.21B$ 12.18B$ 10.10B
Domestic Sales
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Foreign Sales
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Currency in USD

Pfizer Cash Flow

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