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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$-1,002 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-1,080 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,002 Mil.


Definition

Pfizer Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14512+-2980+-10233+-1001
=298

Pfizer Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1651+4355+-7013+-73
=-1,080

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 107 (Jun. 2015 ) + -571 (Sep. 2015 ) + 542 (Dec. 2015 ) + -1080 (Mar. 2016 ) = $-1,002 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 17,59413,35318,23816,58711,45420,24017,05417,76516,88314,512
Cash Flow from Investing 5,101795-12,835-31,272-4922,2006,154-10,625-5,654-2,980
Cash from Financing -23,100-12,610-6,56014,481-11,174-20,607-15,999-14,975-9,986-10,233
Others -1541-12760-31-29-2-63-83-1,001
Net Change in Cash -4201,579-1,284-144-2431,8047,207-7,8981,160298

Pfizer Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 5,7242,9354,0874,4635,3986804,0955,0244,7131,651
Cash Flow from Investing 142-98-1,507-2,535-1,5146,592-2,105-5,243-2,2244,355
Cash from Financing -5,744-2,133-2,040-2,887-2,926-6,978-1,879-267-1,109-7,013
Others 9-254-9-53-74-4-85-838-73
Net Change in Cash 131679544-968905220107-571542-1,080
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