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Pfizer, Inc. company logo
Pfizer, Inc. logo

Pfizer, Inc. (PFE) CFF

Annual CFF

-$10.30B$6.84B+39.88%

Summary

As of today, PFE annual cash from financing is -$10.30B, up +39.88% on
PFE annual cash from financing is up +30.54% over the past 3 years, down -6.79% over the past 5 years
PFE annual cash from financing is currently -139.53% below its historical high of $26.07B set on
PFE annual cash from financing is +39.88% above its 3-year low of -$17.14B reached on
PFE annual cash from financing is higher than 0.53% of companies in Healthcare sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

PFE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$10.30B+39.9%+30.5%-6.8%+7.8%
Quarterly Cash From Financing-$3.66B-14.6%-113.5%-43.3%+6.5%
TTM Cash From Financing-$8.40B+53.8%-161.6%+61.8%+39.7%
Price$27.79+9.5%-24.2%-43.0%+65.8%
Annual Cash From Operations$11.71B-8.2%-64.8%-18.7%+2.2%
Annual Cash From Investing-$1.35B-150.9%+93.2%+68.4%-174.6%
Annual Dividends Paid$9.77B+2.7%+8.8%+15.8%+60.5%
Annual Total Debt$67.42B+0.6%+72.7%+63.4%+53.2%
Shares Outstanding5.70B+0.3%+1.0%+1.8%–

Cash From Financing Highs

PFE Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$26.07B-139.5%
5Y$26.07B-139.5%
All$26.07B-139.5%

Cash From Financing Lows

PFE Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$17.14B+39.9%
5Y-$17.14B+39.9%
All-$23.10B+55.4%

Cash From Financing History

YearValueChange
-$10.30B+39.9%
-$17.14B-165.8%
$26.07B+275.7%
-$14.83B-51.1%
-$9.82B-1.7%
-$9.65B-13.7%
-$8.49B+58.5%
-$20.44B-53.1%
-$13.35B-49.6%
-$8.92B+14.3%
-$10.41B-4.2%
-$9.99B+33.3%
-$14.98B+6.4%
-$16.00B+22.4%
-$20.61B-84.4%
-$11.17B-177.2%
$14.48B+320.7%
-$6.56B+48.0%
-$12.61B+45.4%
-$23.10B-150.5%
-$9.22B-39.1%
-$6.63B+60.8%
-$16.91B-238.2%
YearValueChange
-$5.00B-138.5%
-$2.10B+43.4%
-$3.71B-223.0%
-$1.15B+40.1%
-$1.92B-125.9%
-$848.00M-122.0%
-$382.00M+26.4%
-$519.10M-938.6%
$61.90M+104.0%
-$1.57B-27.6%
-$1.23B-367.6%
-$262.60M+47.5%
-$499.90M-624.6%
$95.30M+241.4%
-$67.40M-3.1%
-$65.40M+74.0%
-$252.00M+33.6%
-$379.80M-11.0%
-$342.20M-40.2%
-$244.00M+12.5%
-$278.90M-857.9%
$36.80M+151.1%
-$72.00M-

FAQ

What is the current annual cash from financing of PFE?
As of today, PFE annual cash from financing is -$10.30B
What is 1-year change in PFE annual cash from financing?
PFE annual cash from financing is up +39.88% year-over-year
What is 3-year change in PFE annual cash from financing?
PFE annual cash from financing is up +30.54% over the past 3 years
How far is PFE annual cash from financing from its all-time high?
PFE annual cash from financing is currently -139.53% below its historical high of $26.07B set on December 31, 2023
How does PFE annual cash from financing rank versus sector peers?
PFE annual cash from financing is higher than 0.53% of companies in Healthcare sector
When is PFE next annual earnings release?
As of today, the next annual earnings release for PFE has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. PFE Official Website www.pfizer.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78003/000007800326000005/0000078003-26-000005-index.htm
  3. PFE Profile on Yahoo Finance finance.yahoo.com/quote/PFE
  4. PFE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfe