| PFIZER INC (PFE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2022-Dec-31 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2021-Dec-31 | 2021-Oct-03 | 2021-Jul-04 | 2021-Apr-04 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2016-Dec-31 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-03 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 4,603,000,000$ | (582,000,000$) | 2,335,000,000$ | 6,721,000,000$ | 6,714,000,000$ | (1,781,000,000$) | 1,090,000,000$ | 5,240,000,000$ | 3,456,000,000$ | (1,208,000,000$) | 1,212,000,000$ | 8,582,000,000$ | 5,974,000,000$ | 8,170,000,000$ | 6,541,000,000$ | 5,914,000,000$ | 10,829,000,000$ | 11,299,000,000$ | 4,538,000,000$ | 5,625,000,000$ | 2,090,000,000$ | 3,555,000,000$ | 3,133,000,000$ | 3,769,000,000$ | 4,510,000,000$ | 2,611,000,000$ | 1,698,000,000$ | 4,738,000,000$ | 5,259,000,000$ | 3,847,000,000$ | 1,983,000,000$ | 7,089,000,000$ | 4,889,000,000$ | 3,240,000,000$ | 1,584,000,000$ | 6,041,000,000$ | 4,737,000,000$ | 3,606,000,000$ | 1,808,000,000$ | 4,898,000,000$ | 5,020,000,000$ | 4,090,000,000$ | 680,000,000$ | 5,599,000,000$ | 4,463,000,000$ | 4,087,000,000$ | 2,935,000,000$ | 5,724,000,000$ | |
| Investing Cash Flow | (2,430,000,000$) | 3,951,000,000$ | 3,274,000,000$ | (1,623,000,000$) | (2,057,000,000$) | 4,600,000,000$ | 1,732,000,000$ | (10,996,000,000$) | 888,000,000$ | (25,485,000,000$) | 3,315,000,000$ | (4,410,000,000$) | (627,000,000$) | (11,313,000,000$) | 567,000,000$ | (2,586,000,000$) | (10,076,000,000$) | (8,137,000,000$) | (1,747,000,000$) | 8,330,000,000$ | 481,000,000$ | (13,011,000,000$) | (71,000,000$) | (2,833,000,000$) | (6,760,000,000$) | (1,902,000,000$) | 7,550,000,000$ | (764,000,000$) | (2,904,000,000$) | (1,474,000,000$) | 9,667,000,000$ | (4,759,000,000$) | (3,011,000,000$) | (1,738,000,000$) | 4,768,000,000$ | (3,087,000,000$) | (4,381,000,000$) | (4,678,000,000$) | 4,355,000,000$ | (2,224,000,000$) | (5,243,000,000$) | (2,105,000,000$) | 6,592,000,000$ | (1,514,000,000$) | (2,535,000,000$) | (1,507,000,000$) | (98,000,000$) | 142,000,000$ | |
| Purchases of Property and Equipment | 602,000,000$ | 618,000,000$ | 564,000,000$ | 917,000,000$ | 651,000,000$ | 637,000,000$ | 704,000,000$ | 1,044,000,000$ | 810,000,000$ | 914,000,000$ | 1,139,000,000$ | 1,001,000,000$ | 841,000,000$ | 751,000,000$ | 643,000,000$ | 1,002,000,000$ | 618,000,000$ | 537,000,000$ | 554,000,000$ | 813,000,000$ | 507,000,000$ | 457,000,000$ | 449,000,000$ | 542,000,000$ | 565,000,000$ | 479,000,000$ | 460,000,000$ | 627,000,000$ | 547,000,000$ | 424,000,000$ | 386,000,000$ | 700,000,000$ | 450,000,000$ | 448,000,000$ | 358,000,000$ | 689,000,000$ | 432,000,000$ | 401,000,000$ | 301,000,000$ | 611,000,000$ | 289,000,000$ | 258,000,000$ | 239,000,000$ | 354,000,000$ | 275,000,000$ | 278,000,000$ | 292,000,000$ | 417,000,000$ | |
| Financing Cash Flow | (2,477,000,000$) | (3,196,000,000$) | (5,227,000,000$) | (5,114,000,000$) | (4,636,000,000$) | (2,459,000,000$) | (4,931,000,000$) | 5,442,000,000$ | (3,779,000,000$) | 27,174,000,000$ | (2,771,000,000$) | (5,015,000,000$) | (5,761,000,000$) | 2,520,000,000$ | (6,578,000,000$) | (3,351,000,000$) | (1,101,000,000$) | (2,557,000,000$) | (2,807,000,000$) | (13,787,000,000$) | (2,821,000,000$) | 9,159,000,000$ | (2,200,000,000$) | (2,440,000,000$) | 3,273,000,000$ | (851,000,000$) | (8,467,000,000$) | (6,407,000,000$) | (1,406,000,000$) | (1,908,000,000$) | (10,720,000,000$) | (3,743,000,000$) | (1,711,000,000$) | (2,989,000,000$) | (4,907,000,000$) | (2,313,000,000$) | (1,662,000,000$) | 1,918,000,000$ | (7,171,000,000$) | (1,294,000,000$) | (263,000,000$) | (1,874,000,000$) | (6,978,000,000$) | (3,127,000,000$) | (2,887,000,000$) | (2,040,000,000$) | (2,133,000,000$) | (5,744,000,000$) | |
| End Cash Position | 1,343,000,000$ | 1,638,000,000$ | 1,430,000,000$ | 1,043,000,000$ | 1,092,000,000$ | 1,052,000,000$ | 719,000,000$ | 2,853,000,000$ | 3,148,000,000$ | 2,632,000,000$ | 2,166,000,000$ | 416,000,000$ | 1,298,000,000$ | 1,780,000,000$ | 2,470,000,000$ | 1,944,000,000$ | 1,966,000,000$ | 2,372,000,000$ | 1,768,000,000$ | 1,786,000,000$ | 1,587,000,000$ | 1,801,000,000$ | 2,151,000,000$ | 1,121,000,000$ | 2,785,000,000$ | 1,784,000,000$ | 1,937,000,000$ | 1,139,000,000$ | 3,559,000,000$ | 2,704,000,000$ | 2,302,000,000$ | 1,342,000,000$ | 2,779,000,000$ | 2,585,000,000$ | 4,057,000,000$ | 2,595,000,000$ | 2,094,000,000$ | 3,411,000,000$ | 2,561,000,000$ | 3,641,000,000$ | 3,099,000,000$ | 3,670,000,000$ | 3,563,000,000$ | 3,343,000,000$ | 2,437,000,000$ | 3,406,000,000$ | 2,862,000,000$ | 2,183,000,000$ | |
| Exchange Rate Effect | 2,000,000$ | 41,000,000$ | (7,000,000$) | (29,000,000$) | 9,000,000$ | (18,000,000$) | (28,000,000$) | (1,000,000$) | (32,000,000$) | (5,000,000$) | (2,000,000$) | (26,000,000$) | (72,000,000$) | (66,000,000$) | (1,000,000$) | (27,000,000$) | (37,000,000$) | 31,000,000$ | 31,000,000$ | (55,000,000$) | (15,000,000$) | 9,000,000$ | (13,000,000$) | (40,000,000$) | 12,000,000$ | 0$ | (101,000,000$) | (70,000,000$) | 55,000,000$ | (14,000,000$) | 30,000,000$ | 16,000,000$ | 21,000,000$ | ||||||||||||||||
| Dividends Paid | 2,444,000,000$ | 2,445,000,000$ | 2,437,000,000$ | 2,380,000,000$ | 2,380,000,000$ | 2,380,000,000$ | 2,372,000,000$ | 2,315,000,000$ | 2,314,000,000$ | 2,315,000,000$ | 2,303,000,000$ | 2,245,000,000$ | 2,245,000,000$ | 2,244,000,000$ | 2,249,000,000$ | 2,189,000,000$ | 2,185,000,000$ | 2,183,000,000$ | 2,172,000,000$ | 2,112,000,000$ | 2,112,000,000$ | 2,111,000,000$ | 2,105,000,000$ | 1,992,000,000$ | 2,004,000,000$ | 2,002,000,000$ | 2,045,000,000$ | 1,963,000,000$ | 1,994,000,000$ | 1,989,000,000$ | 2,032,000,000$ | 1,909,000,000$ | 1,895,000,000$ | 1,910,000,000$ | 1,945,000,000$ | 1,821,000,000$ | 1,821,000,000$ | 1,821,000,000$ | 1,854,000,000$ | 1,729,000,000$ | 1,728,000,000$ | 1,725,000,000$ | 1,758,000,000$ | 1,639,000,000$ | 1,650,000,000$ | 1,658,000,000$ | 1,662,000,000$ | 1,554,000,000$ | |
| Unlevered Free Cash Flow | 4,001,000,000$ | (1,200,000,000$) | 1,771,000,000$ | 5,804,000,000$ | 6,063,000,000$ | (2,418,000,000$) | 386,000,000$ | 4,196,000,000$ | 2,646,000,000$ | (2,122,000,000$) | 73,000,000$ | 7,581,000,000$ | 5,133,000,000$ | 7,419,000,000$ | 5,898,000,000$ | 4,912,000,000$ | 10,211,000,000$ | 10,762,000,000$ | 3,984,000,000$ | 4,812,000,000$ | 1,583,000,000$ | 3,098,000,000$ | 2,684,000,000$ | 3,227,000,000$ | 3,945,000,000$ | 2,132,000,000$ | 1,238,000,000$ | 4,111,000,000$ | 4,712,000,000$ | 3,423,000,000$ | 1,597,000,000$ | 6,389,000,000$ | 4,439,000,000$ | 2,792,000,000$ | 1,226,000,000$ | 5,352,000,000$ | 4,305,000,000$ | 3,205,000,000$ | 1,507,000,000$ | 4,287,000,000$ | 4,731,000,000$ | 3,832,000,000$ | 441,000,000$ | 5,245,000,000$ | 4,188,000,000$ | 3,809,000,000$ | 2,643,000,000$ | 5,307,000,000$ | |