| Cash Flow for Pfizer Inc. (PFE) | | | | Pre-Market: $ 18.79 |  -0.21(-1.11%) | Volume: 5.6 k | 6:51 AM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 8,144 | 19,337 | 8,085 | 11,361 | 3,910 | | Depreciation & Amortization | 5,200 | 5,293 | 5,576 | 5,093 | 4,078 | | Deferred Income Taxes | (2,788) | (1,945) | (1,376) | (1,579) | (104) | | Operating Losses | (326) | (233) | 2,700 | 2,327 | 4,534 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (320) | (172) | (803) | (465) | (904) | | Decrease in Inventories | 720 | 118 | 72 | (542) | (202) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,509 | (450) | (729) | 97 | 670 | | Increase in Other Current Liabilities | (2,002) | 2,909 | 292 | 688 | 648 | | Decrease in Other Working Capital | (60) | 297 | - | - | - | | Other Non-Cash Items | 3,755 | 2,369 | 334 | - | - | | Net Cash from Continuing Operations | 13,185 | 27,837 | 14,733 | 16,340 | 11,725 | | Net Cash from Discontinued Operations | 168 | (10,243) | - | - | 14 | | Cash from Operating Activities | 13,353 | 17,594 | 14,733 | 16,340 | 11,739 | | | | Sale of Property, Plant, Equipment | - | 3 | 127 | 1,276 | 5,602 | | Sale of Short Term Investments | 30,288 | 20,771 | 26,779 | 11,723 | 12,060 | | | Purchase of Property, Plant, Equipment | (1,880) | (2,050) | (2,106) | (2,601) | (2,641) | | Acquisitions | (440) | (2,120) | (2,104) | (2,263) | - | | Purchase of Short Term Investments | (25,426) | (9,597) | (28,040) | (17,499) | (9,931) | | Other Investment Changes, Net | (284) | (214) | (350) | (299) | 1,275 | | Cash from Investing Activities | 795 | 5,101 | (5,072) | (9,422) | 4,838 | | | Issuance of Debt | 5,728 | 2,090 | 2,145 | 5,052 | 794 | | Issuance of Capital Stock | 459 | 732 | 451 | 1,012 | 1,072 | | | Repayment of Debt | (828) | (12,024) | (2,466) | (952) | (1,385) | | Repurchase of Capital Stock | (9,994) | (6,979) | (3,797) | (6,659) | (13,037) | | Payment of Cash Dividends | (7,975) | (6,919) | (5,555) | (5,082) | (4,353) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (12,610) | (23,100) | (9,222) | (6,629) | (16,909) | | | | Effect of Exchange Rate Changes | 41 | (15) | - | (1) | (26) | | Net Change in Cash | 1,579 | (420) | 439 | 288 | (358) | | | Cash at Beginning of Year | 1,827 | 2,247 | 1,808 | 1,520 | 1,878 | | Cash at End of Period | 3,406 | 1,827 | 2,247 | 1,808 | 1,520 | | | |
