Pfizer Cash Flow Statement (2009-2025) | PFE

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.00B	0.00B	0.11B	0.02B	0.03B	0.03B	-0.11B	0.01B	0.10B	1.42B	0.57B	0.08B	0.26B	0.23B	4.84B	0.15B	10.56B	0.04B	-0.06B	0.07B	2.92B	-0.00B	-0.01B	0.01B	0.00B	0.01B	0.00B	3.05B	0.00B	1.35B	0.02B	3.13B	0.00B	2.86B	0.00B	-0.00B	3.88B	0.01B	7.32B	3.89B	5.06B	0.00B	5.31B	0.88B	0.89B	0.56B		0.00B	-0.24B	-0.01B		-0.01B	0.03B	-0.02B		0.00B	-0.00B	0.01B	-0.03B	-0.01B	0.02B	-0.01B		2.97B	0.03B	3.55B
Share-based Compensation	0.07B	0.10B	0.09B	0.09B	0.14B	0.10B	0.11B	0.05B	0.12B	0.12B	0.10B	0.07B	0.13B	0.12B	0.12B	0.12B	0.19B	0.10B	0.13B	0.10B	0.14B	0.14B	0.14B	0.16B	0.16B	0.18B	0.14B	0.18B	0.14B	0.24B	0.14B	0.16B	0.22B	0.17B	0.21B	0.24B	0.18B	0.20B	0.30B	0.24B	0.18B	0.20B	0.06B	0.24B	0.06B	0.19B	0.47B		0.17B	0.22B	0.69B		0.09B	0.29B	0.51B		0.10B	0.15B	0.15B	0.12B	0.22B	0.21B	0.70B		0.17B	0.20B	0.20B
Deferred Taxes	0.53B	0.20B	0.39B	-10.71B	0.84B	0.77B	-0.33B	0.83B	-0.12B	0.62B	0.19B	-0.46B	-0.40B	0.27B	0.26B	0.66B	0.92B	0.33B	0.41B	0.06B	0.34B	0.51B	-0.09B	-0.45B	-0.04B	-0.14B	0.02B	0.14B	-0.20B	0.19B	-1.32B	0.64B	0.04B	0.28B	-0.08B	-2.65B	0.29B	-0.79B	-0.47B	-1.23B	-0.06B	-0.10B	2.23B	-1.51B	0.08B	-0.05B	-0.73B		0.20B	-0.07B	-3.61B		-2.32B	-1.14B	-3.40B		-0.60B	-0.87B	-0.11B	-1.86B	-0.44B	-0.78B	-1.71B		-0.66B	-0.27B	-0.77B
Cash from Discontinued Operations								0.02B				3.37B				7.12B			-0.04B	-0.06B		0.06B	-0.00B	-0.01B				-0.01B																	0.98B	0.88B	2.41B		-0.01B	0.02B	-0.33B			-0.01B
Gains from Sales and Divestitures								-0.01B				0.01B
Gains from Investment Securities	0.45B	0.66B	0.64B	-1.95B	10.55B	0.76B	0.21B	0.26B	-0.13B	0.87B	0.80B	1.39B	0.45B			0.51B	0.55B	-0.03B		1.07B	0.54B	0.53B	0.42B	0.62B	0.37B	0.75B	0.29B	0.97B	0.52B	0.59B	0.32B	1.09B	-0.30B	1.42B	0.30B	1.06B	0.26B	0.94B	0.47B	1.99B	0.24B	1.90B	0.50B	1.03B	0.24B	1.05B	2.44B		0.39B	1.79B	2.94B		-0.81B	3.91B	4.92B		0.33B	1.70B	0.88B	0.58B	0.18B	2.50B	3.17B		-0.30B	3.79B	0.18B
Asset Writedowns and Impairment			0.02B	0.01B	0.06B	0.77B	2.12B	0.53B	0.18B	0.39B	0.20B	0.42B	0.65B	0.11B	0.11B	0.43B	0.51B	0.14B	0.22B	0.24B	0.14B		0.24B	0.12B	0.01B	0.03B	0.63B	0.26B	0.15B	0.82B	0.13B	0.47B	0.04B		0.13B	0.31B	0.01B	0.04B	-0.00B	3.31B	0.15B	0.01B	0.03B	2.67B	0.04B		0.90B		0.02B	0.03B			0.03B		0.20B		0.27B			0.35B	0.14B	0.24B			0.34B	0.09B	0.26B
Non-cash Items								0.21B				0.75B
Cash from Operations	3.15B	4.51B	4.10B	4.83B	-6.36B	4.87B	6.68B	6.26B	4.64B	5.90B	4.44B	5.26B	2.77B	4.02B	5.00B	4.95B	2.30B	3.76B	5.90B	5.72B	2.94B	4.09B	4.46B	5.60B	0.68B	4.09B	5.02B	4.90B	1.81B	3.61B	4.74B	6.04B	1.58B	3.24B	4.89B	7.09B	1.98B	3.85B	5.26B	4.74B	1.70B	2.61B	4.51B	3.77B	3.13B	3.56B	8.78B		4.55B	11.29B	26.99B		6.54B	8.18B	20.68B		1.21B	-1.21B	3.46B	5.24B	1.09B	-1.78B	6.02B		2.33B	-0.58B	4.60B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	1.01B	1.01B	0.97B	1.77B	2.05B	2.21B	2.23B	1.91B	2.10B	2.25B	2.21B	2.46B	2.22B	1.67B	1.66B	2.11B	1.77B	1.63B	1.52B	1.49B	1.46B	1.42B	1.33B	1.33B	1.26B	1.20B	1.27B	1.42B	1.43B	1.39B	1.40B	1.55B	1.55B	1.57B	1.57B	1.57B	1.57B	1.56B	1.61B	1.41B	1.54B	1.53B	1.55B	1.13B	1.17B	1.20B	3.57B		1.21B	1.31B	3.86B		1.19B	1.18B	3.54B		1.49B	1.57B	1.56B	1.67B	1.74B	1.73B	1.75B		1.62B	1.62B	1.66B
Change in Working Capital
Other Working Capital Changes	0.90B	-0.65B	0.59B	0.01B	11.98B	1.19B	-2.66B	-9.70B	-0.52B	0.26B	0.36B	-0.29B	1.53B	1.39B	0.42B	-2.91B	3.33B	2.14B	-0.71B	-3.93B	1.09B	0.86B	-0.43B	-2.68B	1.88B	-0.00B	-0.58B	-1.53B	2.12B	1.06B	-1.60B	-1.53B	2.22B	1.63B	-0.23B	-3.62B	2.71B	0.54B	-0.81B	-2.39B	3.50B	3.55B	-1.48B	-6.42B	1.51B	0.54B	2.86B		1.28B	-5.38B	-10.87B		0.73B	2.77B	8.08B		5.51B	3.92B	1.20B	-9.96B	3.34B	3.54B	5.99B		1.92B	4.99B	0.04B
Investing Activities
Capital Expenditures	0.25B	0.27B	0.26B	0.42B	0.30B	0.37B	0.29B	0.55B	0.25B	0.36B	0.45B	0.60B	0.25B	0.29B	0.28B	0.49B	0.20B	0.31B	0.28B	0.42B	0.29B	0.28B	0.28B	0.35B	0.24B	0.26B	0.29B	0.61B	0.30B	0.40B	0.43B	0.69B	0.36B	0.45B	0.45B	0.70B	0.39B	0.42B	0.55B	0.63B	0.46B	0.48B	0.56B	0.54B	0.45B	0.46B	1.41B		0.55B	0.54B	1.71B		0.64B	0.75B	2.23B		1.14B	0.91B	0.81B	1.04B	0.70B	0.64B	1.99B		0.56B	0.62B	0.60B
Change in Intangibles																	0.13B	0.00B	0.05B	0.08B	0.01B	0.05B	0.29B	0.04B	0.01B	0.01B	0.04B	0.05B		0.10B		0.08B			0.15B	0.07B	0.03B		0.01B	0.10B	0.16B	0.11B	0.10B	0.05B	0.03B	0.00B	0.04B
Acquisitions				43.12B					3.17B		0.02B	0.09B	0.78B			0.27B		0.01B					0.20B		0.68B	0.00B	15.64B	0.14B	0.11B	4.51B	13.06B	0.69B	0.58B	0.41B																			6.22B		6.22B			0.03B		43.41B
Divestments																11.85B																													-0.02B	-11.43B	-11.47B			-0.00B	-0.01B				3.96B						3.49B		3.49B		6.31B
Change in Acquisitions & Divestments					11.39B	-0.34B	-1.55B	-15.44B	-5.98B	-2.34B	-2.32B	24.82B	8.12B	6.24B	5.02B	5.92B	6.39B	8.12B	14.51B	12.12B	7.57B	13.23B	12.09B	14.49B	10.70B	9.78B	13.13B	6.46B	7.92B	6.83B	5.93B	8.73B	-3.78B	7.29B	2.26B	4.52B	6.46B	4.03B	2.25B	4.83B	3.60B	2.40B	1.76B	1.42B	3.26B	1.34B	8.40B		5.46B	2.11B	15.85B		13.42B	6.73B	35.09B		6.40B	6.19B	5.42B	21.25B	0.66B	1.05B	2.63B		3.96B	6.54B	2.74B
Cash from Investing Activities	-13.63B	-12.97B	-0.30B	-4.37B	9.39B	-0.36B	-3.88B	-5.64B	0.72B	0.36B	0.21B	0.54B	0.45B	-0.89B	-0.25B	6.84B	-10.93B	0.84B	-0.60B	0.14B	-0.10B	-1.51B	-2.54B	-1.51B	6.59B	-2.10B	-5.24B	-2.22B	4.36B	-4.68B	-4.38B	-3.09B	4.77B	-1.74B	-3.01B	-4.76B	9.67B	-1.47B	-2.90B	-0.70B	7.55B	-1.90B	-6.76B	-2.83B	-0.07B	-13.01B	-12.60B		-1.75B	-8.14B	-19.96B		0.57B	-11.31B	-11.37B		3.31B	-25.48B	0.89B	-11.00B	1.73B	4.60B	4.28B		3.27B	3.95B	-2.43B
Financing Activities
Other financing activities	0.01B	-0.11B	0.01B	0.01B	0.01B	0.07B	-0.04B	0.03B	0.03B	0.03B	0.02B	-0.07B	0.04B	0.16B	0.16B	-0.43B	0.05B	0.03B	-0.01B	0.04B	0.03B	0.02B	0.01B	-0.18B	0.12B	0.03B	0.02B	-0.06B	-0.13B	-0.05B	-0.01B	-0.34B	-0.22B	-0.01B	0.01B	-0.39B	-0.49B	-0.34B	0.28B	-0.04B	-0.49B	-0.05B	-0.13B	0.33B	-0.11B	11.56B	11.39B		-0.61B	0.10B	-0.18B		-0.50B	0.15B	-0.34B		-0.44B	-0.14B	-0.04B	-0.02B	-0.39B	-0.06B	-0.46B		-0.36B	-0.02B	-0.04B
Cash from Financing Activities	9.63B	9.41B	-1.83B	-2.73B	-3.21B	-4.36B	-2.52B	-1.08B	-6.40B	-3.92B	-4.04B	-6.25B	-3.51B	-2.97B	-3.29B	-6.23B	0.43B	-4.03B	-5.63B	-5.74B	-2.13B	-2.04B	-2.89B	-3.13B	-6.98B	-1.87B	-0.26B	-1.29B	-7.17B	1.92B	-1.66B	-2.31B	-4.91B	-2.99B	-1.71B	-3.74B	-10.72B	-1.91B	-1.41B	-6.41B	-8.47B	-0.85B	3.27B	-2.44B	-2.20B	9.16B	-7.26B		-2.81B	-2.56B	-6.46B		-6.58B	2.52B	-9.82B		-2.77B	27.17B	-3.78B	5.44B	-4.93B	-2.46B	-12.03B		-5.23B	-3.20B	-2.48B
Dividend Payments
Dividends Paid - Common	2.13B	1.07B	1.07B	1.28B	1.44B	1.55B	1.55B	1.54B	1.59B	1.57B	1.55B	1.52B	1.65B	1.63B	1.63B	1.62B	1.74B	1.70B	1.59B	1.55B	1.66B	1.66B	1.65B	1.64B	1.76B	1.73B	1.73B	1.73B	1.85B	1.82B	1.82B	1.82B	1.95B	1.91B	1.90B	1.91B	2.03B	1.99B	1.99B	1.96B	2.04B	2.00B	2.00B	1.99B	2.10B	2.11B	6.33B		2.17B	2.18B	6.54B		2.25B	2.24B	6.74B		2.30B	2.31B	2.31B	2.31B	2.37B	2.38B	7.13B		2.44B	2.44B	2.44B
Additional items
Exchange Rate Effect	-0.02B	0.05B	0.01B	0.02B	-0.04B	-0.03B	0.02B	0.03B	0.03B	0.03B	-0.01B	-0.08B	0.03B	-0.07B	0.01B	0.02B		-0.02B	-0.05B	0.01B	-0.03B	0.00B	-0.01B	-0.05B	-0.07B	-0.00B	-0.08B	-0.84B	-0.07B	0.01B	-0.01B	-0.14B	0.02B	0.02B	0.03B	-0.01B	0.06B	-0.07B	-0.10B		0.01B	-0.04B	-0.01B	0.01B	-0.01B	-0.06B	-0.04B			0.01B	-0.03B		-0.00B	-0.07B	-0.14B		-0.00B	-0.01B	-0.03B	-0.00B	-0.03B	-0.02B	-0.04B		-0.01B	0.04B	0.00B
Change in Cash	-0.88B	1.00B	1.99B	-2.26B	-0.22B	0.12B	0.30B	-0.44B	-1.00B	2.37B	0.61B	-0.52B	-0.25B	0.10B	1.48B	5.58B	-8.19B	0.54B	-0.38B	0.13B	0.68B	0.54B	-0.97B	0.91B	0.22B	0.11B	-0.57B	0.54B	-1.08B	0.85B	-1.32B	0.51B	1.47B	-1.47B	0.20B	-1.43B	0.98B	0.40B	0.85B	-2.43B	0.79B	-0.18B	1.01B	-1.50B	0.85B	-0.35B	0.28B		-0.01B	0.61B	0.21B		0.53B	-0.69B	-0.65B		1.75B	0.47B	0.54B	-0.32B	-2.14B	0.34B	-1.76B		0.38B	0.21B	-0.30B
Beginning Cash Balance	2.12B	1.25B	2.24B	4.23B	1.98B	1.76B	1.88B	2.18B	1.74B	0.73B	3.10B	3.71B	3.18B	2.93B	3.03B	4.51B	10.08B	1.89B	2.44B	2.05B	2.18B	2.86B	3.40B	2.44B	3.34B	3.56B	3.67B	3.10B	3.64B	2.56B	3.41B	2.09B	2.59B	4.05B	2.58B	2.77B	1.32B	2.31B	2.71B	3.57B	1.15B	1.96B	1.78B	2.62B	1.30B	2.15B	1.31B	1.79B	1.78B	1.76B	1.76B	1.94B	1.94B	2.47B	1.94B	0.42B	0.41B	2.16B	2.61B	3.17B	2.86B	0.71B	2.86B	1.04B	1.05B	1.43B	1.64B
Free Cash Flow	2.89B	4.25B	3.84B	4.40B	-6.67B	4.50B	6.39B	5.71B	4.39B	5.54B	3.98B	4.66B	2.52B	3.73B	4.72B	4.45B	2.10B	3.45B	5.62B	5.31B	2.64B	3.81B	4.19B	5.25B	0.44B	3.83B	4.73B	4.29B	1.51B	3.21B	4.30B	5.35B	1.23B	2.79B	4.44B	6.39B	1.60B	3.42B	4.71B	4.11B	1.24B	2.13B	3.94B	3.23B	2.68B	3.10B	7.37B		3.99B	10.75B	25.28B		5.90B	7.42B	18.45B		0.07B	-2.12B	2.65B	4.20B	0.39B	-2.42B	4.03B		1.77B	-1.20B	4.00B
Net Cash Flow	-0.85B	0.95B	1.98B	-2.28B	-0.18B	0.15B	0.28B	-0.47B	-1.04B	2.34B	0.62B	-0.45B	-0.28B	0.17B	1.47B	5.55B	-8.19B	0.57B	-0.33B	0.12B	0.70B	0.54B	-0.96B	0.96B	0.29B	0.11B	-0.49B	1.38B	-1.01B	0.85B	-1.31B	0.64B	1.45B	-1.49B	0.17B	-1.41B	0.93B	0.47B	0.95B	-2.37B	0.78B	-0.14B	1.02B	-1.50B	0.86B	-0.30B	-11.08B		-0.01B	0.60B	0.57B		0.53B	-0.62B	-0.51B		1.76B	0.48B	0.56B	-0.31B	-2.11B	0.36B	-1.73B		0.38B	0.17B	-0.30B

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