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Pfizer Inc. As a source you can use Yahoo finance (opens in a new window), the Bloomberg website, or any other financial source. Cash Flow

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Pfizer Inc.

As a source you can use Yahoo finance (opens in a new window), the Bloomberg website, or any other financial source.

Cash Flow Statement -Explain the differences between cash from operations, cash from investments and cash from financing. - Provide data on the current years cash flow broken down by cash from operations, cash from investments and cash from financing and the total net cash flow. -Provide a statement on the overall financial health of the company, and provide support for your answer.

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Cash Flow All numbers in thousands Expand All Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown TTM 12/31/2019 12/31/2018 12/31/2017 12/31/2016 > Operating Cash Flow 12,547,000 12,588,000 15,827,000 16,470,000 15,901,000 > Investing Cash Flow -15,434,000 -3,945,000 4,525,000 -4,741,000 -7,811,000 > Financing Cash Flow 1,698,000 -8,485,000 -20,441,000 -13,035,000 -8,921,000 > End Cash Position 1,657,000 1,350,000 1,225,000 1,342,000 2,595,000 Income Tax Paid Supplemental Data 3,473,000 3,664,000 3,655,000 2,489,000 2,521,000 Interest Paid Supplemental Data 1,638,000 1,587,000 1,311,000 1,518,000 1,451,000 Capital Expenditure -2,231,000 -2,594,000 -2,196,000 -2,217,000 -1,999,000 Issuance of Debt 32,949,000 21,397,000 8,685,000 13,738,000 18,448,000 Repayment of Debt -22,699,000 -12,633,000 -9,620,000 -14,743,000 -15,875,000 Repurchase of Capital Stock 0 -8,865,000 -12,198,000 -5,000,000 -5,000,000 Free Cash Flow 10,316,000 9,994,000 13,631,000 14,253,000 13,902,000 Cash Flow All numbers in thousands Expand All Get access to 40+ years of historical data with Yahoo Finance Premium. Learn more Breakdown TTM 12/31/2019 12/31/2018 12/31/2017 12/31/2016 > Operating Cash Flow 12,547,000 12,588,000 15,827,000 16,470,000 15,901,000 > Investing Cash Flow -15,434,000 -3,945,000 4,525,000 -4,741,000 -7,811,000 > Financing Cash Flow 1,698,000 -8,485,000 -20,441,000 -13,035,000 -8,921,000 > End Cash Position 1,657,000 1,350,000 1,225,000 1,342,000 2,595,000 Income Tax Paid Supplemental Data 3,473,000 3,664,000 3,655,000 2,489,000 2,521,000 Interest Paid Supplemental Data 1,638,000 1,587,000 1,311,000 1,518,000 1,451,000 Capital Expenditure -2,231,000 -2,594,000 -2,196,000 -2,217,000 -1,999,000 Issuance of Debt 32,949,000 21,397,000 8,685,000 13,738,000 18,448,000 Repayment of Debt -22,699,000 -12,633,000 -9,620,000 -14,743,000 -15,875,000 Repurchase of Capital Stock 0 -8,865,000 -12,198,000 -5,000,000 -5,000,000 Free Cash Flow 10,316,000 9,994,000 13,631,000 14,253,000 13,902,000

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