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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$-259 Mil (TTM As of Jun. 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 Jun. 2016 was $850 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-259 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3579+-4678+1944+5
=850

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -571 (Sep. 2015 ) + 542 (Dec. 2015 ) + -1080 (Mar. 2016 ) + 850 (Jun. 2016 ) = $-259 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 2,9354,0874,4635,3986854,0905,0244,7131,6513,579
Cash Flow from Investing -98-1,507-2,535-1,5146,592-2,105-5,243-2,2244,355-4,678
Cash from Financing -2,133-2,040-2,887-2,926-6,982-1,875-267-1,109-7,0131,944
Others -254-9-53-75-3-85-838-735
Net Change in Cash 679544-968905220107-571542-1,080850
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