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GuruFocus has detected 4 Warning Signs with Pfizer Inc $PFE.
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Pfizer Inc (NYSE:PFE)
Net Issuance of Debt
$2,573 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Pfizer Inc's net issuance of debt for the three months ended in Dec. 2016 was $-254 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $2,573 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Pfizer Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -480 (Mar. 2016 ) + 3392 (Jun. 2016 ) + -85 (Sep. 2016 ) + -254 (Dec. 2016 ) = $2,573 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 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
Net Issuance of Debt 4,9002,40720,120-4,152-5,542-1,7256,0365431,3192,573

Pfizer Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -89-409-136-3671,422400-4803,392-85-254
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