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Pfizer (PFE)
NYSE:PFE
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Pfizer (PFE) Cash flow

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Pfizer Cash Flow

PFE's free cash flow for Q3 2024 was $6.06B. For the 2024 fiscal year, PFE's free cash flow was decreased by $-21.24B and operating cash flow was $6.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.26B$ 8.70B$ 29.27B$ 32.58B$ 16.93B$ 18.02B
Investing Cash Flow
$ -6.72B$ -32.28B$ -15.78B$ -22.55B$ -4.27B$ -3.95B
Financing Cash Flow
$ -6.58B$ 26.07B$ -14.83B$ -9.82B$ -9.65B$ -8.49B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.97B$ 2.92B$ 468.00M$ 1.82B$ 4.36B$ 6.78B
Income Tax Paid Supplemental Data
$ 3.41B$ 3.15B$ 7.87B$ 7.43B$ 3.15B$ 3.66B
Interest Paid Supplemental Data
$ 2.90B$ 2.21B$ 1.44B$ 1.47B$ 1.64B$ 1.59B
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.34B$ 35.95B$ -3.52B$ -1.10B$ -12.76B$ 8.76B
Repayment Of Debt
$ -10.03B$ -2.57B$ -7.18B$ -2.00B$ -26.20B$ -15.18B
Free Cash Flow
$ 8.23B$ 4.79B$ 26.03B$ 29.87B$ 14.71B$ 15.53B
Domestic Sales
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Foreign Sales
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Currency in USD

Pfizer Cash Flow

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