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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$-1,005 Mil (TTM As of Sep. 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 Sep. 2016 was $-1,317 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,005 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4699+-4381+-1624+-11
=-1,317

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 542 (Dec. 2015 ) + -1080 (Mar. 2016 ) + 850 (Jun. 2016 ) + -1317 (Sep. 2016 ) = $-1,005 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Pfizer Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 17,59413,35318,23816,58711,45420,24016,74617,68416,88314,512
Cash Flow from Investing 5,101795-12,835-31,272-4921,8436,154-10,544-5,654-2,980
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 -4201,579-1,284-144-2431,4476,899-7,8981,160298

Pfizer Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 4,0874,4635,3986804,0905,0204,7221,6513,5794,699
Cash Flow from Investing -1,507-2,535-1,5146,592-2,105-5,243-2,2244,355-4,678-4,381
Cash from Financing -2,040-2,887-2,926-6,978-1,874-263-1,118-7,0131,944-1,624
Others 4-9-53-74-4-85-838-735-11
Net Change in Cash 544-968905220107-571542-1,080850-1,317
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