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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Pfizer Inc., Consolidated Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income before allocation to noncontrolling interests
Depreciation and amortization
Asset write-offs and impairments
Foreign currency loss related to Venezuela
(Gain) loss on disposal of discontinued operations
Loss on sale of HIS net assets
TCJA impact
Gain associated with the transfer of certain product rights to an equity-method investment
Deferred taxes from continuing operations
Deferred taxes from discontinued operations
Share-based compensation expense
Benefit plan contributions (in excess of) less than expense
Other adjustments, net
Trade accounts receivable
Inventories
Other assets
Trade accounts payable
Other liabilities
Other tax accounts, net
Changes in assets and liabilities, net of acquisitions and divestitures
Adjustments to reconcile net income before allocation to noncontrolling interests to net cash provided by operating activities
Net cash provided by operating activities
Purchases of property, plant and equipment
Purchases of short-term investments
Proceeds from redemptions/sales of short-term investments
Net (purchases of) proceeds from redemptions/sales of short-term investments with original maturities of three months or less
Purchases of long-term investments
Proceeds from redemptions/sales of long-term investments
Acquisitions of businesses, net of cash acquired
Acquisitions of intangible assets
Other investing activities, net
Net cash used in investing activities
Proceeds from short-term borrowings
Principal payments on short-term borrowings
Net proceeds from (payments on) short-term borrowings with original maturities of three months or less
Proceeds from issuances of long-term debt
Principal payments on long-term debt
Purchases of common stock
Cash dividends paid
Proceeds from exercise of stock options
Other financing activities, net
Net cash used in financing activities
Effect of exchange-rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, end
Source: Pfizer Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Pfizer Inc.'s net cash provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.

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