Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Pfizer (PFE)
- 26.920
- -0.300-1.10%
Close Apr 10 15:59 ET
- 26.939
- +0.019+0.07%
Post 19:59 ET
153.13BMarket Cap19.79P/E (TTM)
27.360High26.770Low27.88MVolume27.320Open27.220Prev Close751.84MTurnover0.49%Turnover Ratio19.79P/E (Static)5.69BShares28.74552wk High1.77P/B152.93BFloat Cap20.39052wk Low1.72Dividend TTM5.68BShs Float49.418Historical High6.39%Div Yield TTM2.17%Range %4.950Historical Low26.964Avg Price1Lot Size
Pfizer (PFE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.15%11.71B | -20.39%5.35B | -31.43%4.6B | 67.32%-582M | 113.93%2.33B | 46.44%12.74B | 28.20%6.72B | 94.13%6.71B | -47.31%-1.78B | -9.91%1.09B |
| Net income from continuing operations | -3.28%7.79B | -499.03%-1.64B | -20.75%3.55B | 9,264.52%2.9B | -4.96%2.97B | 270.50%8.05B | 112.33%411M | 287.65%4.48B | -98.68%31M | -43.69%3.13B |
| Depreciation and amortization | -6.00%6.59B | -5.81%1.69B | -5.30%1.66B | -6.12%1.63B | -6.80%1.62B | 11.49%7.01B | 7.25%1.79B | 12.50%1.76B | 10.04%1.73B | 16.75%1.74B |
| Deferred tax | -1.47%-2.13B | -9.34%-433M | -58.71%-765M | 65.26%-272M | -50.34%-663M | 38.93%-2.1B | 78.69%-396M | -326.55%-482M | 10.31%-783M | 26.25%-441M |
| Other non cash items | 44.65%-1.26B | 63.93%-487M | 55.34%-376M | -175.18%-206M | 46.74%-188M | 46.95%-2.27B | 56.03%-1.35B | -46.69%-842M | 151.02%274M | -253.00%-353M |
| Change In working capital | -74.62%-5.35B | -45.66%1.59B | -104.10%-36M | -41.13%-4.99B | 42.48%-1.92B | -41.16%-3.07B | -65.37%2.93B | 173.31%879M | 9.73%-3.54B | 39.42%-3.34B |
| -Change in receivables | -141.28%-263M | ---- | ---- | ---- | ---- | -131.41%-109M | ---- | ---- | ---- | ---- |
| -Change in inventory | 165.69%561M | ---- | ---- | ---- | ---- | 26.95%-854M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 54.15%-469M | ---- | ---- | ---- | ---- | -241.00%-1.02B | ---- | ---- | ---- | ---- |
| -Change in other current assets | -61.86%1.29B | ---- | ---- | ---- | ---- | 609.80%3.38B | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -17.72%-3.67B | ---- | ---- | ---- | ---- | -623.53%-3.12B | ---- | ---- | ---- | ---- |
| -Change in other working capital | -108.55%-2.81B | ---- | ---- | ---- | ---- | -36.97%-1.35B | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.16%11.7B | -20.43%5.35B | -31.44%4.6B | 67.32%-582M | 114.22%2.34B | 46.48%12.74B | 28.26%6.72B | 94.27%6.71B | -47.43%-1.78B | -10.07%1.09B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -150.90%-1.35B | -279.38%-6.15B | -17.98%-2.43B | -14.19%3.95B | 89.20%3.28B | 108.22%2.65B | 85.27%-1.62B | -331.24%-2.06B | 118.05%4.6B | -47.80%1.73B |
| Net PPE purchase and sale | 9.63%-2.63B | 7.85%-845M | 7.53%-602M | 2.98%-618M | 19.89%-564M | 25.54%-2.91B | 12.16%-917M | 19.63%-651M | 30.31%-637M | 38.19%-704M |
| Net business purchase and sale | -108.75%-616M | -295.18%-6.93B | --0 | --0 | 80.78%6.31B | 116.21%7.04B | 108.18%3.55B | --0 | --0 | --3.49B |
| Net investment purchase and sale | 216.90%1.73B | 141.32%1.76B | -30.31%-1.84B | -12.90%4.58B | -162.50%-2.77B | -109.71%-1.48B | -112.76%-4.27B | -204.59%-1.41B | 121.88%5.26B | -123.61%-1.06B |
| Net other investing changes | --165M | ---137M | 100.00%12M | 52.63%-9M | 29,800.00%299M | ---- | ---- | -98.28%6M | 96.37%-19M | 105.26%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -150.94%-1.35B | -278.68%-6.15B | -18.13%-2.43B | -14.11%3.95B | 89.03%3.27B | 108.22%2.65B | 85.24%-1.62B | -331.64%-2.06B | 118.05%4.6B | -47.75%1.73B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 39.89%-10.3B | 111.67%597M | 46.59%-2.48B | -30.01%-3.2B | -6.00%-5.23B | -165.75%-17.14B | -193.97%-5.11B | -22.68%-4.64B | -109.05%-2.46B | -77.95%-4.93B |
| Net issuance payments of debt | 98.97%-74M | 213.42%3.09B | 100.27%6M | -4,468.75%-731M | -12.01%-2.43B | -119.92%-7.16B | -134.98%-2.72B | -57.56%-2.25B | -100.05%-16M | -6,690.63%-2.17B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -2.72%-9.77B | -2.73%-2.45B | -2.69%-2.44B | -2.73%-2.45B | -2.74%-2.44B | -2.87%-9.51B | -2.81%-2.38B | -2.85%-2.38B | -2.81%-2.38B | -3.00%-2.37B |
| Net other financing activities | 2.13%-459M | -214.29%-44M | -550.00%-39M | 68.25%-20M | 7.77%-356M | 25.79%-469M | 22.22%-14M | 83.78%-6M | 55.32%-63M | 11.47%-386M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 39.88%-10.3B | 111.65%596M | 46.57%-2.48B | -29.97%-3.2B | -6.00%-5.23B | -165.76%-17.14B | -193.97%-5.11B | -22.68%-4.64B | -109.05%-2.46B | -77.95%-4.93B |
| Net cash flow | ||||||||||
| Beginning cash position | -62.05%1.11B | 21.01%1.39B | 50.85%1.69B | 89.87%1.48B | -62.05%1.11B | 523.29%2.92B | -64.37%1.15B | -58.38%1.12B | -64.90%780M | 523.29%2.92B |
| Current changes in cash | 102.81%49M | -1,162.50%-202M | -1,610.00%-302M | -52.35%172M | 118.07%381M | -170.07%-1.74B | 94.92%-16M | -96.47%20M | -24.95%361M | -220.10%-2.11B |
| Effect of exchange rate changes | 162.12%41M | 117.24%5M | -77.78%2M | 327.78%41M | 75.00%-7M | -65.00%-66M | -2,800.00%-29M | 128.13%9M | -260.00%-18M | -1,300.00%-28M |
| End cash Position | 8.13%1.2B | 8.13%1.2B | 21.01%1.39B | 50.85%1.69B | 89.87%1.48B | -62.05%1.11B | -62.05%1.11B | -64.37%1.15B | -58.38%1.12B | -64.90%780M |
| Free cash flow | -7.73%9.08B | -22.42%4.5B | -34.01%4B | 50.37%-1.2B | 358.81%1.77B | 105.20%9.84B | 38.32%5.8B | 129.14%6.06B | -13.95%-2.42B | 428.77%386M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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