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GuruFocus has detected 2 Warning Signs with Pfizer Inc $PFE.
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Pfizer Inc (NYSE:PFE)
Net Change in Cash
$1,495 Mil (TTM As of Mar. 2017)

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. 2017 was $1,461 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,495 Mil.


Definition

Pfizer Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15901+-7811+-8921+-215
=-1,046

Pfizer Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1589+4772+-4921+21
=1,461

Pfizer Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 850 (Jun. 2016 ) + -1317 (Sep. 2016 ) + 501 (Dec. 2016 ) + 1461 (Mar. 2017 ) = $1,495 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 13,35318,23816,58711,45420,24016,74617,68417,08414,68815,901
Cash Flow from Investing 795-12,835-31,272-4921,8436,154-10,544-5,654-2,980-7,811
Cash from Financing -12,610-6,56014,481-11,174-20,607-15,999-14,975-10,187-10,409-8,921
Others 41-12760-31-29-2-63-83-1,001-215
Net Change in Cash 1,579-1,284-144-2431,4476,899-7,8981,160298-1,046

Pfizer Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 5,5996804,0905,0204,8981,8083,4224,6995,9721,589
Cash Flow from Investing -1,5146,592-2,105-5,243-2,2244,355-4,678-4,381-3,1074,772
Cash from Financing -3,127-6,978-1,874-263-1,294-7,1712,102-1,624-2,228-4,921
Others -53-74-4-85-838-724-11-13621
Net Change in Cash 905220107-571542-1,080850-1,3175011,461
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