Pfizer — Capital Flow
CAPITAL FLOW
TICKER: [US.PFE - Pfizer]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 13.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.87x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 268.70B
FCF Total 233.33B
FCF Conversion 86.8%
CapEx Intensity 13.2%
Payout / FCF 0.87x
CapEx [███░░░░░░░░░░░░░░░░░] 13% (35.37B)
Net Acquisitions [███████░░░░░░░░░░░░░] 36% (97.29B)
Buybacks [██████░░░░░░░░░░░░░░] 29% (78.74B)
Dividends [█████████░░░░░░░░░░░] 46% (124.66B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 11.45B -1.51B -273.00M -1.00B -6.09B 9.94B
2011 ANNUAL 20.24B -1.88B -906.00M -9.00B -6.23B 18.36B
2012 ANNUAL 16.75B -1.42B 10.80B -8.23B -6.53B 15.33B
2013 ANNUAL 17.68B -1.47B -15.00M -16.29B -6.58B 16.22B
2014 ANNUAL 17.08B -1.58B -195.00M -5.00B -6.61B 15.50B
2015 ANNUAL 14.69B -1.50B -16.47B -6.16B -6.94B 13.19B
2016 ANNUAL 16.19B -2.00B -18.37B -5.00B -7.32B 14.19B
2017 ANNUAL 16.80B -2.22B -1.00B -5.00B -7.66B 14.59B
2018 ANNUAL 15.83B -2.14B - -12.20B -7.98B 13.69B
2019 ANNUAL 12.59B -2.05B -10.86B -8.87B -8.04B 10.54B
2020 ANNUAL 14.40B -2.23B - - -8.44B 12.18B
2021 ANNUAL 32.58B -2.71B - - -8.73B 29.87B
2022 ANNUAL 29.27B -3.24B -23.00B -2.00B -8.98B 26.03B
2023 ANNUAL 8.70B -3.91B -43.43B - -9.25B 4.79B
2024 ANNUAL 12.74B -2.91B 7.04B - -9.51B 9.84B
2025 ANNUAL 11.70B -2.63B -616.00M - -9.77B 9.07Baudit capital-flow
CAPITAL FLOW
TICKER: [US.PFE - Pfizer]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 13.2% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.87x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 268.70BFCF Total 233.33BFCF Conversion 86.8%CapEx Intensity 13.2%Payout / FCF 0.87x
CapEx [███░░░░░░░░░░░░░░░░░] 13% (35.37B)Net Acquisitions [███████░░░░░░░░░░░░░] 36% (97.29B) Buybacks [██████░░░░░░░░░░░░░░] 29% (78.74B) Dividends [█████████░░░░░░░░░░░] 46% (124.66B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 11.45B -1.51B -273.00M -1.00B -6.09B 9.94B2011 ANNUAL 20.24B -1.88B -906.00M -9.00B -6.23B 18.36B2012 ANNUAL 16.75B -1.42B 10.80B -8.23B -6.53B 15.33B2013 ANNUAL 17.68B -1.47B -15.00M -16.29B -6.58B 16.22B2014 ANNUAL 17.08B -1.58B -195.00M -5.00B -6.61B 15.50B2015 ANNUAL 14.69B -1.50B -16.47B -6.16B -6.94B 13.19B2016 ANNUAL 16.19B -2.00B -18.37B -5.00B -7.32B 14.19B2017 ANNUAL 16.80B -2.22B -1.00B -5.00B -7.66B 14.59B2018 ANNUAL 15.83B -2.14B - -12.20B -7.98B 13.69B2019 ANNUAL 12.59B -2.05B -10.86B -8.87B -8.04B 10.54B2020 ANNUAL 14.40B -2.23B - - -8.44B 12.18B2021 ANNUAL 32.58B -2.71B - - -8.73B 29.87B2022 ANNUAL 29.27B -3.24B -23.00B -2.00B -8.98B 26.03B2023 ANNUAL 8.70B -3.91B -43.43B - -9.25B 4.79B2024 ANNUAL 12.74B -2.91B 7.04B - -9.51B 9.84B2025 ANNUAL 11.70B -2.63B -616.00M - -9.77B 9.07B