Pfizer Inc.

PFE ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $8.64B $8.10B $8.14B
Depreciation & Amortization $4.76B $5.09B $5.20B
Depreciation
Amortization $2.88B $2.67B $3.13B
Stock-Based Compensation $349.0M $384.0M $437.0M
Net Cash from Operating Activities $16.59B $18.24B $13.35B
Investing Activities
Capital Expenditures $1.21B $1.70B $1.88B
Business Acquisitions $43.12B $1.18B $464.0M
Net Cash from Investing Activities $-31.27B $-12.84B $795.0M
Financing Activities
Dividends Paid
Stock Repurchases $0 $500.0M $9.99B
Net Cash from Financing Activities $14.48B $-6.56B $-12.61B
Net Change in Cash $-144.0M $-1.28B $1.58B
Free Cash Flow $15.38B $16.54B $11.47B
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