Pfizer Cash Flow Annual

Trade
BSE: 500680 | NSE: PFIZER | ISIN: INE182A01018 | Sector: Major Drugs
5,241.00 +18.95 (0.36%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 746.07824.01772.89668.72
Depreciation/ Depletion 62.28105.51115.00109.41
Non- Cash Items -151.60-236.77-38.27-54.88
Changesin Working Capital -399.91-337.07-182.54-295.92
Cashfrom Operating Activities 256.84355.68667.08427.33
Capital Expenditures -18.93-64.98-15.31-17.70
Other Investing Cash Flow Items Total 72.6328.93-559.71-451.14
Cashfrom Investing Activities 53.70-36.05-575.02-468.84
Financing Cash Flow Items -10.66-13.38-0.78-2.63
Total Cash Dividends Paid -183.43-297.21-159.74-1,519.35
Issuance( Retirement)of Debt Net -41.05-35.20-19.99-49.09
Cashfrom Financing Activities -235.14-345.79-180.51-1,571.07
Net Changein Cash 75.40-26.16-88.45-1,612.58
Cash Interest Paid 10.6613.380.782.63
Cash Taxes Paid 153.82302.58225.92204.14
*All figures in crores except per share values
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