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Pfizer Limited (PFIZER.BO)

BSE - BSE Real-time price. Currency in INR
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4,230.00-43.60 (-1.02%)
As of 10:47AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,021,200
6,239,300
6,125,600
4,976,100
Depreciation & amortisation
-
1,055,100
1,150,000
1,094,100
Stock-based compensation
-
127,000
117,700
105,600
Change in working capital
-
-344,900
439,400
-917,800
Inventory
-
218,500
-138,600
-44,600
Other working capital
-
2,907,000
6,517,700
4,096,300
Other non-cash items
-
-825,200
-460,700
-309,900
Net cash provided by operating activities
-
3,556,800
6,670,800
4,273,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-649,800
-153,100
-177,000
Purchases of investments
-
-
-6,125,000
-5,019,900
Other investing activities
-
54,100
69,600
64,500
Net cash used for investing activities
-
-360,500
-5,750,200
-4,688,400
Net change in cash
-
-261,600
-884,500
-16,125,800
Cash at beginning of period
-
627,600
1,512,100
17,637,900
Cash at end of period
-
366,000
627,600
1,512,100
Free cash flow
Operating cash flow
-
3,556,800
6,670,800
4,273,300
Capital expenditure
-
-649,800
-153,100
-177,000
Free cash flow
-
2,907,000
6,517,700
4,096,300