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Pfizer Ltd

NSE: PFIZER BSE: 500680

4704.50

(-2.06%)

Thu, 12 Mar 2026, 11:22 am

Pfizer Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-138.46M-130.71M-95.85M-111.22M-82.88M-89.97M-95.61M-80.18M-79.70M-1.31B-561.09M-615.40M-648.60M-700.00M-1.02B-1.08B-1.14B-1.04B-622.80M-607.90M
Accumulated depreciation, total-944.30M-815.53M-812.93M-889.83M-951.67M-845.09M-848.78M-899.88M-946.51M-1.27B-130.51M-307.50M-445.60M-600.40M-1.02B-1.41B-1.81B-2.30B-2.60B-3.01B
Cash from operating activities1.09B1.34B499.70M2.91B1.36B1.63B1.06B672.95M2.31B1.53B4.02B4.08B4.22B2.18B4.63B4.69B7.10B4.26B3.85B7.99B
Funds from operations1.12B1.22B833.57M2.99B1.23B2.15B1.68B765.99M2.26B1.93B3.33B2.59B4.11B4.64B5.15B5.61B6.67B4.61B6.31B7.42B
Net income (cash flow)707.33M1.06B3.40B3.00B1.37B1.69B1.85B5.03B2.21B1.00B3.05B3.37B3.60B4.29B5.09B4.98B6.13B6.24B5.51B7.68B
Depreciation & amortization (cash flow)138.46M130.71M95.85M111.22M82.88M119.97M95.61M80.18M79.70M1.31B561.09M615.40M648.60M700.00M1.02B1.08B1.15B1.04B622.80M607.90M
Depreciation/depletion138.46M130.71M95.85M111.22M82.88M119.97M95.61M80.18M79.70M224.25M133.89M188.20M166.00M173.30M493.80M561.30M537.00M523.20M508.30M
Amortization000001.09B427.20M427.20M482.60M526.70M524.80M518.90M503.20M99.60M99.60M
Deferred taxes (cash flow)0000000
Non-cash items-374.34M-738.83M-3.93B791.62M-1.05B-1.42B-1.20B-2.15B-1.21B-1.76B-1.93B-3.19B-2.02B-2.66B-2.29B-2.16B-2.21B-4.67B-1.77B-3.35B
Changes in working capital-24.07M116.38M-333.87M-78.92M129.92M-517.12M-618.56M-93.05M46.21M-404.18M686.14M1.49B104.80M-2.45B-524.60M-917.80M433.80M-344.90M-2.46B567.90M
Cash from investing activities-799.15M-31.94M1.99B-1.32B-1.09B-274.53M1.96B5.43B42.51M-70.07M-7.57B-3.29B-3.28B-855.50M13.90B-5.13B-6.19B-1.07B-751.30M-2.11B
Capital expenditures-149.15M-229.34M-136.71M-266.78M-187.15M-69.96M-33.22M-6.67M-42.23M-205.66M-436.73M-252.90M-1.03B-44.90M-383.90M-177.00M-153.10M-649.80M-189.30M-281.50M
Capital expenditures - fixed assets-149.15M-229.34M-136.71M-266.78M-187.15M-69.96M-33.22M-6.67M-42.23M-205.66M-436.73M-252.90M-881.10M-44.90M-383.90M-177.00M-153.10M-649.80M-189.30M-281.50M
Capital expenditures - other assets00000000-145.80M00000
Cash from financing activities-456.80M-337.48M-758.80M-951.96M-433.23M-862.65M-141.27M-431.99M-13.60B-13.78M-618.82M-825.90M-1.10B-1.10B-1.63B-15.68B-1.80B-3.45B-2.35B-2.05B
Free cash flow943.18M1.11B362.99M2.65B1.18B1.56B1.03B666.28M2.27B1.32B3.58B3.83B3.33B2.14B4.24B4.51B6.95B3.61B3.66B7.71B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800