Pfizer Inc.
Przepływy pięniężne
| index |
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27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
6,714.00 |
-1,782.00 |
1,091.00 |
5,240.00 |
3,456.00 |
-1,209.00 |
1,213.00 |
8,582.00 |
5,974.00 |
8,169.00 |
6,541.00 |
5,914.00 |
10,829.00 |
11,299.00 |
4,538.00 |
5,625.00 |
2,090.00 |
3,555.00 |
3,133.00 |
3,769.00 |
4,510.00 |
2,611.00 |
1,698.00 |
4,738.00 |
5,259.00 |
3,847.00 |
1,983.00 |
6,742.00 |
4,887.00 |
3,252.00 |
1,589.00 |
5,972.00 |
4,699.00 |
3,579.00 |
1,651.00 |
4,713.00 |
5,024.00 |
4,090.00 |
685.00 |
5,398.00 |
6,721.00 |
0.00 |
| Amortyzacja |
1,755.00 |
1,731.00 |
1,736.00 |
1,670.00 |
1,560.00 |
1,573.00 |
1,487.00 |
1,519.00 |
1,183.00 |
1,175.00 |
1,187.00 |
1,277.00 |
1,360.00 |
1,328.00 |
1,226.00 |
1,046.00 |
1,262.00 |
1,251.00 |
1,218.00 |
1,384.00 |
1,553.00 |
1,528.00 |
1,545.00 |
1,641.00 |
1,614.00 |
1,562.00 |
1,567.00 |
1,574.00 |
1,566.00 |
1,574.00 |
1,555.00 |
1,549.00 |
1,396.00 |
1,387.00 |
1,425.00 |
1,424.00 |
1,272.00 |
1,201.00 |
1,260.00 |
1,331.00 |
1,791.00 |
0.00 |
| Zysk netto |
4,473.00 |
24.00 |
3,120.00 |
-3,344.00 |
-2,394.00 |
2,329.00 |
5,542.00 |
5,001.00 |
8,644.00 |
9,871.00 |
7,879.00 |
3,850.00 |
8,166.00 |
5,566.00 |
4,877.00 |
-2,025.00 |
2,201.00 |
3,435.00 |
3,410.00 |
-326.00 |
7,683.00 |
5,056.00 |
3,889.00 |
-383.00 |
4,122.00 |
3,879.00 |
3,570.00 |
12,289.00 |
2,858.00 |
3,078.00 |
3,130.00 |
866.00 |
1,319.00 |
2,035.00 |
3,026.00 |
-169.00 |
2,138.00 |
2,636.00 |
2,381.00 |
1,236.00 |
411.00 |
2,967.00 |
| Zmiana w kapitale pracującym |
6,871.00 |
-3,535.00 |
-3,336.00 |
8,450.00 |
-1,199.00 |
-3,916.00 |
-5,507.00 |
3,149.00 |
-4,109.00 |
-2,766.00 |
-730.00 |
1,988.00 |
6,418.00 |
5,725.00 |
-1,327.00 |
2,805.00 |
-851.00 |
-648.00 |
-1,581.00 |
1,540.00 |
1,480.00 |
-3,553.00 |
-3,498.00 |
1,515.00 |
809.00 |
-535.00 |
-2,715.00 |
4,940.00 |
209.00 |
-1,628.00 |
-2,225.00 |
1,803.00 |
1,598.00 |
-1,055.00 |
-2,261.00 |
1,852.00 |
585.00 |
6.00 |
-1,879.00 |
2,942.00 |
2,926.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,057.00 |
4,600.00 |
1,732.00 |
-10,996.00 |
888.00 |
-25,485.00 |
3,315.00 |
-4,410.00 |
-627.00 |
-11,313.00 |
567.00 |
-2,586.00 |
-10,076.00 |
-8,137.00 |
-1,747.00 |
8,330.00 |
481.00 |
-13,011.00 |
-71.00 |
-2,833.00 |
-6,760.00 |
-1,902.00 |
7,550.00 |
-764.00 |
-2,904.00 |
-1,474.00 |
9,667.00 |
-4,779.00 |
-2,996.00 |
-1,738.00 |
4,772.00 |
-3,107.00 |
-4,381.00 |
-4,678.00 |
4,355.00 |
-2,224.00 |
-5,243.00 |
-2,105.00 |
6,592.00 |
-1,514.00 |
-1,623.00 |
0.00 |
| CAPEX |
-651.00 |
-637.00 |
-704.00 |
-1,044.00 |
-810.00 |
-914.00 |
-1,139.00 |
-1,001.00 |
-841.00 |
-751.00 |
-643.00 |
-993.00 |
-624.00 |
-540.00 |
-554.00 |
-1,286.00 |
-530.00 |
-480.00 |
-495.00 |
-726.00 |
-662.00 |
-588.00 |
-618.00 |
-792.00 |
-562.00 |
-456.00 |
-386.00 |
-773.00 |
-597.00 |
-489.00 |
-358.00 |
-769.00 |
-432.00 |
-497.00 |
-301.00 |
-662.00 |
-325.00 |
-263.00 |
-246.00 |
-396.00 |
-917.00 |
0.00 |
| Akwizycja |
0.00 |
0.00 |
3,491.00 |
-43,405.00 |
-2.00 |
-25.00 |
-1.00 |
-16,772.00 |
0.00 |
0.00 |
-6,225.00 |
-12.00 |
0.00 |
0.00 |
0.00 |
-583.00 |
-5.00 |
-1.00 |
-32.00 |
-54.00 |
-10,958.00 |
-109.00 |
-158.00 |
-107.00 |
-15.00 |
-32.00 |
0.00 |
-73.00 |
-147.00 |
-415.00 |
-585.00 |
-689.00 |
-13,063.00 |
-4,506.00 |
-110.00 |
-144.00 |
-15,643.00 |
-1.00 |
-678.00 |
-42.00 |
3,549.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-4,636.00 |
-2,459.00 |
-4,931.00 |
5,442.00 |
-3,779.00 |
27,174.00 |
-2,771.00 |
-5,015.00 |
-5,761.00 |
2,520.00 |
-6,578.00 |
-3,351.00 |
-1,101.00 |
-2,557.00 |
-2,807.00 |
-13,787.00 |
-2,821.00 |
9,159.00 |
-2,200.00 |
-2,440.00 |
3,273.00 |
-851.00 |
-8,467.00 |
-6,407.00 |
-1,406.00 |
-1,908.00 |
-10,720.00 |
-3,385.00 |
-1,728.00 |
-3,001.00 |
-4,921.00 |
-2,228.00 |
-1,624.00 |
1,945.00 |
-7,014.00 |
-1,109.00 |
-267.00 |
-1,875.00 |
-6,982.00 |
-2,926.00 |
-5,114.00 |
0.00 |
| Spłata długu |
-2,250.00 |
-16.00 |
-2,173.00 |
7,775.00 |
-1,428.00 |
29,630.00 |
-32.00 |
-2,777.00 |
-3,521.00 |
4,611.00 |
-1,829.00 |
-1,363.00 |
759.00 |
-474.00 |
-25.00 |
-23,475.00 |
-647.00 |
11,320.00 |
18.00 |
-470.00 |
5,347.00 |
1,074.00 |
2,813.00 |
462.00 |
790.00 |
316.00 |
-2,503.00 |
-1,671.00 |
-84.00 |
-1,181.00 |
1,931.00 |
-254.00 |
-85.00 |
3,392.00 |
-480.00 |
395.00 |
1,422.00 |
-367.00 |
-136.00 |
-403.00 |
-2,720.00 |
0.00 |
| Dywidenda |
-2,380.00 |
-2,380.00 |
-2,372.00 |
-2,315.00 |
-2,314.00 |
-2,315.00 |
-2,303.00 |
-2,245.00 |
-2,245.00 |
-2,244.00 |
-2,249.00 |
-2,189.00 |
-2,185.00 |
-2,183.00 |
-2,172.00 |
-2,112.00 |
-2,112.00 |
-2,111.00 |
-2,105.00 |
-1,992.00 |
-2,004.00 |
-2,002.00 |
-2,045.00 |
-1,963.00 |
-1,994.00 |
-1,989.00 |
-2,032.00 |
-1,909.00 |
-1,895.00 |
-1,910.00 |
-1,945.00 |
-1,821.00 |
-1,821.00 |
-1,821.00 |
-1,854.00 |
-1,729.00 |
-1,728.00 |
-1,725.00 |
-1,758.00 |
-1,639.00 |
-2,380.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
347.00 |
0.00 |
0.00 |
0.00 |
261.00 |
0.00 |
0.00 |
0.00 |
-3,811.00 |
0.00 |
0.00 |
0.00 |
-1,249.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-644.00 |
0.00 |
0.00 |
0.00 |
259.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
148.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
822.00 |
0.00 |
0.00 |
0.00 |
1,191.00 |
0.00 |
0.00 |
0.00 |
1,242.00 |
0.00 |
0.00 |
0.00 |
353.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
425.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,321.00 |
0.00 |
0.00 |
0.00 |
8,865.00 |
0.00 |
0.00 |
-8,865.00 |
-5,030.00 |
-1,105.00 |
0.00 |
-6,063.00 |
0.00 |
0.00 |
0.00 |
-5,000.00 |
0.00 |
0.00 |
0.00 |
-5,000.00 |
0.00 |
-160.00 |
0.00 |
-6,000.00 |
-1,199.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,052.00 |
719.00 |
2,853.00 |
3,148.00 |
2,632.00 |
2,166.00 |
416.00 |
1,338.00 |
1,824.00 |
2,470.00 |
1,983.00 |
2,034.00 |
2,418.00 |
1,809.00 |
1,825.00 |
1,627.00 |
1,845.00 |
2,196.00 |
1,350.00 |
2,846.00 |
1,837.00 |
2,018.00 |
1,225.00 |
3,658.00 |
2,811.00 |
2,416.00 |
1,431.00 |
2,779.00 |
2,585.00 |
4,057.00 |
2,595.00 |
2,094.00 |
3,411.00 |
2,561.00 |
3,641.00 |
3,099.00 |
3,670.00 |
3,563.00 |
3,343.00 |
2,437.00 |
1,152.00 |
1,107.00 |
| Środki na koniec okresu |
1,152.00 |
1,052.00 |
719.00 |
2,853.00 |
3,148.00 |
2,632.00 |
2,166.00 |
468.00 |
1,338.00 |
1,780.00 |
2,513.00 |
1,983.00 |
2,034.00 |
2,418.00 |
1,809.00 |
1,825.00 |
1,627.00 |
1,845.00 |
2,196.00 |
1,350.00 |
2,846.00 |
1,837.00 |
2,018.00 |
1,225.00 |
3,658.00 |
2,811.00 |
2,416.00 |
1,342.00 |
2,779.00 |
2,585.00 |
4,057.00 |
2,595.00 |
2,094.00 |
3,411.00 |
2,561.00 |
3,641.00 |
3,099.00 |
3,670.00 |
3,563.00 |
3,343.00 |
1,107.00 |
0.00 |
| Wolne przepływy FCF |
6,063.00 |
-2,419.00 |
387.00 |
4,196.00 |
2,646.00 |
-2,123.00 |
74.00 |
7,581.00 |
5,133.00 |
7,418.00 |
5,898.00 |
4,921.00 |
10,205.00 |
10,759.00 |
3,984.00 |
4,339.00 |
1,560.00 |
3,075.00 |
2,638.00 |
3,043.00 |
3,848.00 |
2,023.00 |
1,080.00 |
3,946.00 |
4,697.00 |
3,391.00 |
1,597.00 |
5,969.00 |
4,290.00 |
2,763.00 |
1,231.00 |
5,203.00 |
4,267.00 |
3,082.00 |
1,350.00 |
4,051.00 |
4,699.00 |
3,827.00 |
439.00 |
5,002.00 |
5,804.00 |
0.00 |