$PFE Cashflow Statement | Understand Stock

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$PFE

$25.53 +$0.19 (0.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.771B -3.24% YoY	$8.031B 279.0% YoY	$2.119B -93.25% YoY	$31.37B 42.74% YoY	$21.98B 139.97% YoY
Depreciation, Depletion And Amortization	$6.592B -6.0% YoY	$7.013B 48.17% YoY	$4.733B 31.14% YoY	$3.609B -30.48% YoY	$5.191B 10.9% YoY
Cash From Operating Activities	$11.70B -8.16% YoY	$12.74B 46.48% YoY	$8.700B -70.27% YoY	$29.27B -10.17% YoY	$32.58B 126.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.629B -9.63% YoY	$2.909B -25.54% YoY	$3.907B 20.74% YoY	$3.236B 19.37% YoY	$2.711B 21.79% YoY
Acquisitions	$6.927B N/A	$0.00 -100.0% YoY	$43.43B 88.85% YoY	$23.00B N/A	$0.00 N/A
Other Investing Activities	-$165.0M 8150.0% YoY	-$2.000M -101.12% YoY	$179.0M -6.77% YoY	$192.0M -37.05% YoY	$305.0M 15.09% YoY
Cash From Investing Activities	-$1.351B -150.94% YoY	$2.652B -108.22% YoY	-$32.28B 104.51% YoY	-$15.78B -30.0% YoY	-$22.55B 427.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000B N/A	$0.00 N/A
Debt Paid & Issued, Net	$6.757B 200.31% YoY	$2.250B -12.42% YoY	$2.569B -22.1% YoY	$3.298B 64.57% YoY	$2.004B -49.94% YoY
Cash From Financing Activities	-$10.30B -39.88% YoY	-$17.14B -165.76% YoY	$26.07B -275.72% YoY	-$14.83B 51.12% YoY	-$9.816B 1.73% YoY
NET CHANGE
Cash From Operating Activities	$11.70B -8.16% YoY	$12.74B 46.48% YoY	$8.700B -70.27% YoY	$29.27B -10.17% YoY	$32.58B 126.2% YoY
Cash From Investing Activities	-$1.351B -150.94% YoY	$2.652B -108.22% YoY	-$32.28B 104.51% YoY	-$15.78B -30.0% YoY	-$22.55B 427.89% YoY
Cash From Financing Activities	-$10.30B -39.88% YoY	-$17.14B -165.76% YoY	$26.07B -275.72% YoY	-$14.83B 51.12% YoY	-$9.816B 1.73% YoY
Net Change In Cash	$91.00M -105.03% YoY	-$1.810B -173.94% YoY	$2.448B -261.58% YoY	-$1.515B -1052.83% YoY	$159.0M -66.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.70B -8.16% YoY	$12.74B 46.48% YoY	$8.700B -70.27% YoY	$29.27B -10.17% YoY	$32.58B 126.2% YoY
Capital Expenditures	$2.629B -9.63% YoY	$2.909B -25.54% YoY	$3.907B 20.74% YoY	$3.236B 19.37% YoY	$2.711B 21.79% YoY
Free Cash Flow	$9.075B -7.73% YoY	$9.835B 105.2% YoY	$4.793B -81.59% YoY	$26.03B -12.85% YoY	$29.87B 145.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.687B -9.44% YoY	-$1.648B -501.95% YoY	$3.541B -20.69% YoY	$2.910B 6997.56% YoY	$2.967B -4.75% YoY	$410.0M -117.21% YoY	$4.465B 91.88% YoY	$41.00M -99.26% YoY	$3.115B -43.8% YoY	-$2.382B -127.67% YoY	$2.327B -76.51% YoY	$5.543B -29.51% YoY	$8.609B 5.68% YoY	$9.906B 78.07% YoY	$7.864B 61.25% YoY	$8.146B 1271.38% YoY	$5.563B 278.69% YoY
Depreciation, Depletion And Amortization	$1.613B 33.2% YoY	$1.687B -5.81% YoY	$1.662B 26.68% YoY	$1.625B 24.33% YoY	$1.211B -7.42% YoY	$1.791B 14.81% YoY	$1.312B 10.81% YoY	$1.307B -12.1% YoY	$1.308B 18.59% YoY	$1.560B 89.78% YoY	$1.184B 0.77% YoY	$1.487B 25.27% YoY	$822.0M -39.56% YoY	$1.175B -11.52% YoY	$1.187B -3.18% YoY	$1.360B 30.02% YoY	$1.328B 5.23% YoY
Cash From Operating Activities	$2.615B 11.99% YoY	$5.349B -20.41% YoY	$4.604B -31.42% YoY	-$583.0M -67.25% YoY	$2.335B 114.22% YoY	$6.721B 94.42% YoY	$6.713B -655.71% YoY	-$1.780B -246.86% YoY	$1.090B N/A	$3.457B -42.12% YoY	-$1.208B -114.78% YoY	$1.212B -81.47% YoY	$5.973B -44.85% YoY	$8.171B -27.67% YoY	$6.541B 44.14% YoY	$10.83B 92.57% YoY	$11.30B 440.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$436.0M -22.7% YoY	$845.0M -7.85% YoY	$602.0M -7.53% YoY	$618.0M -2.98% YoY	$564.0M -19.89% YoY	$917.0M 13.21% YoY	$651.0M -28.77% YoY	$637.0M -44.07% YoY	$704.0M N/A	$810.0M -196.31% YoY	$914.0M -221.7% YoY	$1.139B 77.14% YoY	-$841.0M 34.78% YoY	-$751.0M 39.07% YoY	$643.0M 16.06% YoY	-$624.0M -51.48% YoY	-$540.0M 1.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$6.225B N/A	N/A	N/A
Other Investing Activities	-$22.00M -92.67% YoY	-$5.301B 650.85% YoY	-$1.828B 30.01% YoY	$4.569B -12.76% YoY	-$300.0M N/A	-$706.0M -141.58% YoY	-$1.406B -94.28% YoY	$5.237B 28994.44% YoY	$0.00 N/A	$1.698B 693.46% YoY	-$24.57B 132.64% YoY	$18.00M 38.46% YoY	$214.0M -102.26% YoY	-$10.56B 39.03% YoY	$13.00M -107.98% YoY	-$9.452B -198.29% YoY	-$7.597B -851.43% YoY
Cash From Investing Activities	$785.0M -76.02% YoY	-$6.146B 278.68% YoY	-$2.430B 18.13% YoY	$3.951B -14.11% YoY	$3.274B 89.03% YoY	-$1.623B -282.77% YoY	-$2.057B -91.93% YoY	$4.600B 38.76% YoY	$1.732B N/A	$888.0M -241.63% YoY	-$25.49B 125.27% YoY	$3.315B 484.66% YoY	-$627.0M -93.78% YoY	-$11.31B 39.03% YoY	$567.0M -132.46% YoY	-$10.08B -220.96% YoY	-$8.137B -1791.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.000B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.250B N/A	N/A	N/A	$269.0M -83.28% YoY	N/A	N/A	$1.609B N/A	N/A	N/A
Cash From Financing Activities	-$2.856B -45.36% YoY	$596.0M -111.65% YoY	-$2.477B -46.57% YoY	-$3.196B 29.97% YoY	-$5.227B 6.0% YoY	-$5.114B 35.33% YoY	-$4.636B -117.06% YoY	-$2.459B -11.26% YoY	-$4.931B N/A	-$3.779B -34.4% YoY	$27.17B 978.33% YoY	-$2.771B -57.87% YoY	-$5.761B 423.25% YoY	$2.520B -198.55% YoY	-$6.578B 134.34% YoY	-$1.101B -92.01% YoY	-$2.557B -9.36% YoY
NET CHANGE
Cash From Operating Activities	$2.615B 11.99% YoY	$5.349B -20.41% YoY	$4.604B -31.42% YoY	-$583.0M -67.25% YoY	$2.335B 114.22% YoY	$6.721B 94.42% YoY	$6.713B -655.71% YoY	-$1.780B -246.86% YoY	$1.090B N/A	$3.457B -42.12% YoY	-$1.208B -114.78% YoY	$1.212B -81.47% YoY	$5.973B -44.85% YoY	$8.171B -27.67% YoY	$6.541B 44.14% YoY	$10.83B 92.57% YoY	$11.30B 440.27% YoY
Cash From Investing Activities	$785.0M -76.02% YoY	-$6.146B 278.68% YoY	-$2.430B 18.13% YoY	$3.951B -14.11% YoY	$3.274B 89.03% YoY	-$1.623B -282.77% YoY	-$2.057B -91.93% YoY	$4.600B 38.76% YoY	$1.732B N/A	$888.0M -241.63% YoY	-$25.49B 125.27% YoY	$3.315B 484.66% YoY	-$627.0M -93.78% YoY	-$11.31B 39.03% YoY	$567.0M -132.46% YoY	-$10.08B -220.96% YoY	-$8.137B -1791.68% YoY
Cash From Financing Activities	-$2.856B -45.36% YoY	$596.0M -111.65% YoY	-$2.477B -46.57% YoY	-$3.196B 29.97% YoY	-$5.227B 6.0% YoY	-$5.114B 35.33% YoY	-$4.636B -117.06% YoY	-$2.459B -11.26% YoY	-$4.931B N/A	-$3.779B -34.4% YoY	$27.17B 978.33% YoY	-$2.771B -57.87% YoY	-$5.761B 423.25% YoY	$2.520B -198.55% YoY	-$6.578B 134.34% YoY	-$1.101B -92.01% YoY	-$2.557B -9.36% YoY
Net Change In Cash	$3.400B 806.67% YoY	-$201.0M 1156.25% YoY	-$303.0M -1615.0% YoY	$172.0M -52.35% YoY	$375.0M -117.55% YoY	-$16.00M -102.83% YoY	$20.00M -95.84% YoY	$361.0M -79.42% YoY	-$2.137B N/A	$566.0M -236.39% YoY	$481.0M -177.33% YoY	$1.754B 231.57% YoY	-$415.0M 19.6% YoY	-$622.0M -203.15% YoY	$529.0M -3626.67% YoY	-$347.0M -307.78% YoY	$603.0M -342.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.615B 11.99% YoY	$5.349B -20.41% YoY	$4.604B -31.42% YoY	-$583.0M -67.25% YoY	$2.335B 114.22% YoY	$6.721B 94.42% YoY	$6.713B -655.71% YoY	-$1.780B -246.86% YoY	$1.090B N/A	$3.457B -42.12% YoY	-$1.208B -114.78% YoY	$1.212B -81.47% YoY	$5.973B -44.85% YoY	$8.171B -27.67% YoY	$6.541B 44.14% YoY	$10.83B 92.57% YoY	$11.30B 440.27% YoY
Capital Expenditures	$436.0M -22.7% YoY	$845.0M -7.85% YoY	$602.0M -7.53% YoY	$618.0M -2.98% YoY	$564.0M -19.89% YoY	$917.0M 13.21% YoY	$651.0M -28.77% YoY	$637.0M -44.07% YoY	$704.0M N/A	$810.0M -196.31% YoY	$914.0M -221.7% YoY	$1.139B 77.14% YoY	-$841.0M 34.78% YoY	-$751.0M 39.07% YoY	$643.0M 16.06% YoY	-$624.0M -51.48% YoY	-$540.0M 1.89% YoY
Free Cash Flow	$2.179B 23.04% YoY	$4.504B -22.4% YoY	$4.002B -33.98% YoY	-$1.201B -50.31% YoY	$1.771B 358.81% YoY	$5.804B 119.27% YoY	$6.062B -385.67% YoY	-$2.417B -3410.96% YoY	$386.0M N/A	$2.647B -61.15% YoY	-$2.122B -123.78% YoY	$73.00M -98.76% YoY	$6.814B -40.51% YoY	$8.922B -24.63% YoY	$5.898B 48.04% YoY	$11.45B 65.76% YoY	$11.84B 351.62% YoY