RankingsPricing
  1. US-listed companies
  2. PFIZER INC
  3. Financials
  4. Cash from operations

PFIZER INCPFE

Market cap
$142.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202412,744+46.48%
Dec 31, 20238,700-70.27%
Dec 31, 202229,267-11.10%
Dec 31, 202132,922+128.58%
Dec 31, 202014,403+14.42%
Dec 31, 201912,588-20.47%
Dec 31, 201815,827-3.90%
Dec 31, 201716,470+3.58%
Dec 31, 201615,901+9.57%
Dec 31, 201514,512-14.04%
Dec 31, 201416,883-4.96%
Dec 31, 201317,765+4.17%
Dec 31, 201217,054-15.74%
Dec 31, 201120,240+76.71%
Dec 31, 201011,454

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)