Pfizer Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
4,954.05 +84.80 (1.74%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -37.31-41.05-35.20-19.99
Net Changein Cash 383.0775.40-26.16-88.45
Cash Taxes Paid 156.22153.82302.58225.92
Net Income/ Starting Line 1,016.09746.07824.01772.89
Total Cash Dividends Paid -160.25-183.43-297.21-159.74
Changesin Working Capital -99.43-399.91-337.07-182.54
Cashfrom Operating Activities 659.75256.84355.68667.08
Cash Interest Paid 7.7810.6613.380.78
Cashfrom Financing Activities -205.34-235.14-345.79-180.51
Depreciation/ Depletion 60.7962.28105.51115.00
Other Investing Cash Flow Items Total -43.1972.6328.93-559.71
Capital Expenditures -28.15-18.93-64.98-15.31
period Type ----
Non- Cash Items -317.70-151.60-236.77-38.27
Financing Cash Flow Items -7.78-10.66-13.38-0.78
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -71.3453.70-36.05-575.02
*All figures in crores except per share values
Recommended For You
Trending Stocks
245.05+8.85(3.75%)
4,077.55+123.65(3.13%)
1,340.70-9.85 (-0.73%)
1,868.00-2.40 (-0.13%)