This table shows Pfizer Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 41,172 | 53,647 | 52,546 | 52,824 | |
| Cost of Revenue | 12,623 | 16,008 | 15,777 | 15,954 | |
| Gross Profit | 28,549 | 37,639 | 36,769 | 36,870 | |
| Operating Expenses | 21,038 | 22,350 | 22,378 | 22,596 | |
| Operating Income | 7,511 | 15,289 | 14,391 | 14,274 | |
| Interest Expense | 1,573 | 1,316 | 1,270 | 1,186 | |
| Income Tax Expense | 618 | 706 | -9,048 | 1,122 | |
| Net Income | 16,273 | 11,153 | 21,305 | 7,215 | |
| EBITDA | 18,853 | 19,585 | 19,844 | 15,294 | |
| Basic EPS | $2.92 | $1.90 | $3.57 | $1.18 | |
| Diluted EPS | $2.87 | $1.87 | $3.52 | $1.17 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 12,588 | 15,827 | 16,470 | 15,901 | |
| Investing Activities | |||||
| Capital Expenditures | -2,594 | -2,196 | -2,217 | -1,999 | |
| Cash from Investing | -3,945 | 4,525 | -4,741 | -7,811 | |
| Financing Activities | |||||
| Dividends Paid | -8,043 | -7,978 | -7,659 | -7,317 | |
| Stock Repurchased | -8,865 | -12,198 | -5,000 | -5,000 | |
| Cash from Financing | -8,485 | -20,441 | -13,035 | -8,921 | |
| Free Cash Flow | 9,994 | 13,631 | 14,253 | 13,902 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 1,121 | 1,139 | 1,342 | 2,595 | |
| Short-term Investments | 8,525 | 17,694 | 18,650 | 15,255 | |
| Accounts Receivable | 9,508 | 11,399 | 11,271 | 11,266 | |
| Inventory | 7,068 | 7,508 | 7,578 | 6,783 | |
| Total Current Assets | 32,803 | 49,926 | 41,141 | 38,949 | |
| Total Assets | 167,488 | 159,422 | 171,797 | 171,615 | |
| Liabilities | |||||
| Accounts Payable | 3,887 | 4,674 | 4,656 | 4,536 | |
| Short-term Debt | 16,190 | 8,836 | 9,940 | 10,663 | |
| Total Current Liabilities | 37,304 | 31,858 | 30,427 | 31,115 | |
| Long-term Debt | 34,650 | 32,909 | 32,666 | 30,399 | |
| Total Liabilities | 104,147 | 95,664 | 100,141 | 111,775 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 63,143 | 63,407 | 71,308 | 59,544 | |
| Total Debt | 50,840 | 41,745 | 42,606 | 41,062 | |
