10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
PFIZER INC | |||
Ticker: PFE Fiscal Year: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 28, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Operating Activities | |||
| Net income before allocation to noncontrolling interests | $ 14,598 | 10,049 | 8,288 |
| Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by operating activities: | |||
| Depreciation and amortization | 7,611 | 8,907 | 8,399 |
| Share-based compensation expense | 481 | 419 | 405 |
| Asset write-offs and impairment charges | 1,299 | 1,198 | 3,486 |
| (Gain)/loss on sale of discontinued operations | (7,123) | (1,688) | 11 |
| Deferred taxes from continuing operations | 739 | 307 | 2,109 |
| Deferred taxes from discontinued operations | 1,459 | 147 | (156) |
| Benefit plan contributions (in excess of)/less than expense | 135 | (1,769) | (677) |
| Other non-cash adjustments, net | (203) | (172) | (49) |
| Other changes in assets and liabilities, net of acquisitions and divestitures: | |||
| Accounts receivable | 275 | (66) | (608) |
| Inventories | (631) | 1,084 | 2,917 |
| Other assets | 83 | 701 | (818) |
| Accounts payable | 579 | (367) | (301) |
| Other liabilities | (3,438) | 1,508 | 1,114 |
| Other tax accounts, net | 1,190 | (18) | (12,666) |
| Net cash provided by operating activities | 17,054 | 20,240 | 11,454 |
| Investing Activities | |||
| Purchases of property, plant and equipment | (1,327) | (1,660) | (1,513) |
| Purchases of short-term investments | (24,018) | (18,447) | (11,082) |
| Proceeds from redemptions and sales of short-term investments | 25,302 | 14,176 | 5,699 |
| Net proceeds from redemptions and sales of short-term investments with original maturities of 90 days or less | 1,459 | 10,874 | 5,950 |
| Purchases of long-term investments | (11,145) | (4,620) | (4,128) |
| Proceeds from redemptions and sales of long-term investments | 4,990 | 2,147 | 4,737 |
| Acquisitions, net of cash acquired | (1,050) | (3,282) | (273) |
| Proceeds from sale of businesses | 11,850 | 2,376 | 0 |
| Other investing activities | 93 | 279 | 118 |
| Net cash provided by/(used in) investing activities | 6,154 | 1,843 | (492) |
| Financing Activities | |||
| Proceeds from short-term borrowings | 7,995 | 12,810 | 6,400 |
| Principal payments on short-term borrowings | (3) | (3,826) | (9,249) |
| Net payments on short-term borrowings with original maturities of 90 days or less | (8,204) | (7,540) | (1,297) |
| Principal payments on long-term debt | (1,513) | (6,986) | (6) |
| Purchases of common stock | (8,228) | (9,000) | (1,000) |
| Cash dividends paid | (6,534) | (6,234) | (6,088) |
| Other financing activities | 488 | 169 | 66 |
| Net cash used in financing activities | (15,999) | (20,607) | (11,174) |
| Effect of exchange-rate changes on cash and cash equivalents | (2) | (29) | (31) |
| Net increase/(decrease) in cash and cash equivalents | 7,207 | 1,447 | (243) |
| Cash and cash equivalents, beginning | 3,182 | 1,735 | |
| Cash and cash equivalents, ending | 10,389 | 3,182 | 1,735 |
| Supplemental Cash Flow Information | |||
| Cash paid during the period for: | |||
| Income taxes | 2,430 | 2,938 | 11,775 |
| Interest | 1,873 | 2,085 | 2,155 |
| External Links | |
| PFIZER INC (PFE) Fiscal Year 2012 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |