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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$-7,898 Mil (TTM As of Dec. 2013)

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. 2013 was $131 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-7,898 Mil.


Definition

Pfizer Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17765+-10625+-14975+-63
=-7,898

Pfizer Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5786+80+-5744+9
=131

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -8255 (Mar. 2013 ) + 610 (Jun. 2013 ) + -384 (Sep. 2013 ) + 131 (Dec. 2013 ) = $-7,898 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 16,34014,73317,59413,35318,23816,58711,45420,24016,74617,765
Cash Flow from Investing -9,422-5,0725,101795-12,835-31,272-4921,8436,154-10,625
Cash from Financing -6,629-9,222-23,100-12,610-6,56014,481-11,174-20,607-15,999-14,975
Others -10-1541-12760-31-29-2-63
Net Change in Cash 288439-4201,579-1,284-144-2431,4476,899-7,898

Pfizer Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 4,4395,2612,7744,0215,0034,9482,2413,8305,9085,786
Cash Flow from Investing 215542451-887-2476,837-10,930836-61180
Cash from Financing -4,035-6,250-3,507-2,968-3,291-6,233434-4,034-5,631-5,744
Others -9-7734-6910230-22-509
Net Change in Cash 610-524-248971,4755,575-8,255610-384131
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