Switch to:
Pfizer Inc (NYSE:PFE)
Net Change in Cash
$255 Mil (TTM As of Dec. 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 Dec. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $255 Mil.


Definition

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

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

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 679 (Mar. 2014 ) + 544 (Jun. 2014 ) + -968 (Sep. 2014 ) + 0 (Dec. 2014 ) = $255 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 14,73317,59413,35318,23816,58711,45420,24016,74617,7650
Cash Flow from Investing -5,0725,101795-12,835-31,272-4921,8436,154-10,6250
Cash from Financing -9,222-23,100-12,610-6,56014,481-11,174-20,607-15,999-14,9750
Others 0-1541-12760-31-29-2-630
Net Change in Cash 439-4201,579-1,284-144-2431,4476,899-7,8980

Pfizer Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 5,0034,9482,3033,7575,9005,8052,9354,0874,4630
Cash Flow from Investing -2476,837-10,926843-60361-98-1,507-2,5350
Cash from Financing -3,291-6,233434-4,034-5,631-5,744-2,133-2,040-2,8870
Others 10230-22-509-254-90
Net Change in Cash 1,4755,575-8,189544-384131679544-9680
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK