C
Pfizer Inc. PFE
$27.05 $0.291.08% NYSE
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06/28/2026 03/29/2026 12/31/2025 09/28/2025 06/29/2025
Net Income 4.33B 4.58B 4.86B 6.92B 7.84B
Total Depreciation and Amortization 6.54B 4.93B 4.93B 5.06B 5.15B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.52B 3.24B 2.86B 709.00M 893.00M
Change in Net Operating Assets -1.99B -178.00M -365.00M 971.00M 1.89B
Cash from Operations 13.40B 12.57B 12.29B 13.66B 15.77B
Capital Expenditure -2.42B -1.88B -2.01B -2.08B -2.13B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.93B -6.93B -6.93B -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.66B 1.02B 3.64B 1.30B 1.73B
Cash from Investing -5.69B -7.79B -5.30B -779.00M -406.00M
Total Debt Issued 5.99B 5.99B 5.99B 732.00M 2.89B
Total Debt Repaid -4.21B -3.03B -5.33B -5.88B -10.30B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.79B -7.33B -7.33B -7.26B -7.20B
Other Financing Activities -393.00M -367.00M -439.00M -409.00M -376.00M
Cash from Financing -8.40B -4.74B -7.11B -12.82B -14.98B
Foreign Exchange rate Adjustments 22.00M 26.00M 0.00 -34.00M -27.00M
Miscellaneous Cash Flow Adjustments 2.00M 2.00M 1.00M 1.00M -2.00M
Net Change in Cash -660.00M 66.00M -123.00M 29.00M 358.00M