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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$661 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Pfizer Inc's net change in cash for the three months ended in Sep. 2015 was $-571 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $661 Mil.


Definition

Pfizer Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16883+-5654+-9986+-83
=1,160

Pfizer Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5024+-5243+-267+-85
=-571

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 905 (Dec. 2014 ) + 220 (Mar. 2015 ) + 107 (Jun. 2015 ) + -571 (Sep. 2015 ) = $661 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Pfizer Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 17,59413,35318,23816,58711,45420,24016,74617,68416,8830
Cash Flow from Investing 5,101795-12,835-31,272-4921,8436,154-10,544-5,6540
Cash from Financing -23,100-12,610-6,56014,481-11,174-20,607-15,999-14,975-9,9860
Others -1541-12760-31-29-2-63-830
Net Change in Cash -4201,579-1,284-144-2431,4476,899-7,8981,1600

Pfizer Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5,9005,7242,9354,0874,4635,3986854,0905,0240
Cash Flow from Investing -603142-98-1,507-2,535-1,5146,592-2,105-5,2430
Cash from Financing -5,631-5,744-2,133-2,040-2,887-2,926-6,982-1,875-2670
Others -509-254-9-53-75-3-850
Net Change in Cash -384131679544-968905220107-5710
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