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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$970 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $544 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $970 Mil.


Definition

Pfizer Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17765+-10625+-14975+-63
=-7,898

Pfizer Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4087+-1507+-2040+4
=544

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -384 (Sep. 2013 ) + 131 (Dec. 2013 ) + 679 (Mar. 2014 ) + 544 (Jun. 2014 ) = $970 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 16,34014,73317,59413,35318,23816,58711,45420,24017,05417,765
Cash Flow from Investing -9,422-5,0725,101795-12,835-31,272-4922,2006,154-10,625
Cash from Financing -6,629-9,222-23,100-12,610-6,56014,481-11,174-20,607-15,999-14,975
Others -10-1541-12760-31-29-2-63
Net Change in Cash 288439-4201,579-1,284-144-2431,8047,207-7,898

Pfizer Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 2,7744,0215,0035,2562,3033,7575,9195,7862,9354,087
Cash Flow from Investing 451-887-2476,837-10,926843-62280-98-1,507
Cash from Financing -3,507-2,968-3,291-6,233434-4,034-5,631-5,744-2,133-2,040
Others 34-6910230-22-509-254
Net Change in Cash -248971,4755,883-8,189544-384131679544
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