- US-listed companies
- PFIZER INC
- Cash flow
PFIZER INC【PFE】Cash flow
Market cap
$144.9B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 8,487 | 9,026 | 7,611 | - | - | - | - | - | - | - | - | - | - | 6,290 | 7,013 |
| Stock-based compensation | 405 | 419 | 481 | 523 | 586 | 669 | 691 | 840 | 949 | 718 | 756 | 1,182 | 872 | 525 | 877 |
| Cash from operations | 11,454 | 20,240 | 17,054 | 17,765 | 16,883 | 14,512 | 15,901 | 16,470 | 15,827 | 12,588 | 14,403 | 32,922 | 29,267 | 8,700 | 12,744 |
| Capital expenditures | -1,513 | -1,660 | -1,327 | -1,206 | -1,199 | -1,397 | -1,823 | -1,956 | -2,042 | -2,176 | -2,252 | -2,711 | -3,236 | -3,907 | -2,909 |
| Cash from investing | -492 | 2,200 | 6,154 | -10,625 | -5,654 | -2,980 | -7,811 | -4,741 | 4,525 | -3,945 | -4,188 | -22,534 | -15,783 | -32,278 | 2,652 |
| Repurchases of common stock | 1,000 | 9,000 | 8,228 | 16,290 | 5,000 | 6,160 | 5,000 | 5,000 | 12,198 | 8,865 | - | - | 2,000 | - | - |
| Proceeds from issuance of term debt, net | - | 1 | - | 6,618 | 4,491 | - | 10,976 | 5,274 | 4,974 | 4,942 | 5,222 | 997 | - | 30,831 | - |
| Repayments of term debt | 6 | 6,986 | 1,513 | 4,146 | 2,104 | 3,003 | 7,689 | 6,154 | 3,566 | 6,806 | 4,003 | 2,004 | 3,298 | 2,569 | 2,250 |
| Cash from financing | -11,174 | -20,607 | -15,999 | -14,975 | -9,986 | -10,233 | -8,921 | -13,035 | -20,441 | -8,485 | -9,649 | -9,816 | -14,834 | 26,066 | -17,140 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |