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GuruFocus has detected 3 Warning Signs with Pfizer Inc $PFE.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 13,35318,23816,58711,45420,24016,74617,68416,88314,5120
Cash Flow from Investing 795-12,835-31,272-4921,8436,154-10,544-5,654-2,9800
Cash from Financing -12,610-6,56014,481-11,174-20,607-15,999-14,975-9,986-10,2330
Others 41-12760-31-29-2-63-83-1,0010
Net Change in Cash 1,579-1,284-144-2431,4476,899-7,8981,1602980

Pfizer Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 4,4635,3986804,0905,0204,7221,6513,5794,6990
Cash Flow from Investing -2,535-1,5146,592-2,105-5,243-2,2244,355-4,678-4,3810
Cash from Financing -2,887-2,926-6,978-1,874-263-1,118-7,0131,944-1,6240
Others -9-53-74-4-85-838-735-110
Net Change in Cash -968905220107-571542-1,080850-1,3170
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