Pfizer Inc. DRC (PFEm)

Buenos Aires
Currency in ARS
7,720.00
-40.00(-0.52%)
Closed

PFEm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,40332,58029,2678,700-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+14.42%+126.2%-10.17%-70.27%-
aa.aaaa.aaaa.aaaa.aaaa.aa9,15921,97931,3722,119-
aa.aaaa.aaaa.aaaa.aaaa.aa4,6645,1045,0286,258-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa887-7,307-1,4942,495-
aa.aaaa.aaaa.aaaa.aaaa.aa-30712,804-5,639-2,172-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,271-22,546-15,783-32,278-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-8.26%-427.89%+30%-104.51%-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,226-2,711-3,236-3,907-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---22,997-43,430-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,045-19,83510,45015,059-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,649-9,816-14,83426,066-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa475159-1,5152,448-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3111,7851,931405-
aa.aaaa.aaaa.aaaa.aaaa.aa1,7861,9444162,853-
aa.aaaa.aaaa.aaaa.aaaa.aa10,760.7530,939.6324,956.751,024.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-24.18%+187.52%-19.34%-95.9%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.17%0.18%0.11%0.01%-
* In Millions of USD (except for per share items)