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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$701 Mil (TTM As of Mar. 2015)

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. 2015 was $220 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $701 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=685+6592+-6982+-75
=220

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 544 (Jun. 2014 ) + -968 (Sep. 2014 ) + 905 (Dec. 2014 ) + 220 (Mar. 2015 ) = $701 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 14,73317,59413,35318,23816,58711,45420,24017,05417,76516,883
Cash Flow from Investing -5,0725,101795-12,835-31,272-4922,2006,154-10,625-5,654
Cash from Financing -9,222-23,100-12,610-6,56014,481-11,174-20,607-15,999-14,975-9,986
Others 0-1541-12760-31-29-2-63-83
Net Change in Cash 439-4201,579-1,284-144-2431,8047,207-7,8981,160

Pfizer Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 5,2562,2413,8305,9085,7862,9354,0874,4635,398685
Cash Flow from Investing 6,837-10,930836-61180-98-1,507-2,535-1,5146,592
Cash from Financing -6,233434-4,034-5,631-5,744-2,133-2,040-2,887-2,926-6,982
Others 230-22-509-254-9-53-75
Net Change in Cash 5,883-8,255610-384131679544-968905220
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