Laporan arus kas Pfizer Inc. (PFE)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 75.000 · CEO: Albert Bourla
- Harga
- $30,52 +1,90%
- Kapitalisasi pasar
- $174 M
- Nilai perusahaan
- $236 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $0,73
Pada Q2 '26, Pfizer Inc. (PFE): arus kas operasional $835 jt, belanja modal $533 jt, arus kas bebas $302 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $11 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$2,39 M | -$3,34 M | $3,13 M | $31 jt | $4,48 M | $411 jt | $2,97 M | $2,9 M | $3,55 M | -$1,64 M | $2,68 M | -$220 jt | |
| Depresiasi & amortisasi | $1,56 M | $1,67 M | $1,74 M | $1,73 M | $1,76 M | $1,79 M | $1,62 M | $1,63 M | $1,66 M | $1,69 M | $1,61 M | $1,62 M | |
| Kompensasi berbasis saham | $151 jt | $121 jt | $220 jt | $206 jt | $274 jt | $177 jt | $170 jt | $203 jt | $201 jt | $225 jt | $272 jt | $249 jt | |
| Pajak penghasilan tangguhan | -$113 jt | -$1,86 M | -$441 jt | -$783 jt | -$482 jt | -$396 jt | -$663 jt | -$272 jt | -$765 jt | -$433 jt | -$12 jt | -$1,32 M | |
| Perubahan modal kerja | -$1,2 M | $8,45 M | -$3,34 M | -$3,54 M | $879 jt | $2,93 M | -$1,92 M | -$4,99 M | -$36 jt | $1,59 M | -$1,73 M | -$1,82 M | |
| Pos non-kas lainnya | $5,45 M | $192 jt | -$217 jt | $569 jt | -$193 jt | $1,81 M | $156 jt | -$52 jt | -$10 jt | $3,92 M | -$209 jt | $2,32 M | |
| Arus kas operasional | $3,46 M | $5,24 M | $1,09 M | -$1,78 M | $6,71 M | $6,72 M | $2,34 M | -$582 jt | $4,6 M | $5,35 M | $2,62 M | $835 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$810 jt | -$1,04 M | -$704 jt | -$637 jt | -$651 jt | -$917 jt | -$564 jt | -$618 jt | -$602 jt | -$845 jt | -$436 jt | -$533 jt | |
| Akuisisi | -$2 jt | -$43,4 M | $3,49 M | $0 | $0 | $3,55 M | $6,31 M | -$6,31 M | $0 | -$6,93 M | $0 | $0 | |
| Pembelian investasi | -$9,21 M | -$874 jt | -$2,02 M | $657 jt | -$2,67 M | -$6,28 M | -$6,81 M | -$2,03 M | -$4,94 M | -$876 jt | -$2,67 M | -$2,15 M | |
| Penjualan / jatuh tempo investasi | $10,6 M | $34,3 M | $963 jt | $4,6 M | $1,26 M | $2,01 M | $4,04 M | $12,9 M | $3,1 M | $2,64 M | $4,66 M | $2,13 M | |
| Aktivitas investasi lainnya | $350 jt | $15 jt | $1 jt | -$19 jt | $6 jt | $12 jt | $299 jt | -$9 jt | $12 jt | -$137 jt | -$770 jt | $2,66 M | |
| Arus kas investasi | $888 jt | -$11 M | $1,73 M | $4,6 M | -$2,06 M | -$1,62 M | $3,27 M | $3,95 M | -$2,43 M | -$6,15 M | $785 jt | $2,11 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,43 M | $7,78 M | -$2,17 M | -$16 jt | -$2,25 M | -$2,72 M | -$2,43 M | -$731 jt | $6 jt | $3,09 M | -$127 jt | -$1,19 M | |
| Dividen | -$2,31 M | -$2,32 M | -$2,37 M | -$2,38 M | -$2,38 M | -$2,38 M | -$2,44 M | -$2,45 M | -$2,44 M | -$2,45 M | -$2,45 M | -$2,45 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$37 jt | -$18 jt | -$386 jt | -$63 jt | -$6 jt | -$14 jt | -$356 jt | -$20 jt | -$38 jt | -$44 jt | -$284 jt | -$26 jt | |
| Arus kas pendanaan | -$3,78 M | $5,44 M | -$4,93 M | -$2,46 M | -$4,64 M | -$5,11 M | -$5,23 M | -$3,2 M | -$2,48 M | $596 jt | -$2,86 M | -$3,66 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$32 jt | $19 jt | -$28 jt | -$18 jt | $19 jt | -$29 jt | -$7 jt | $41 jt | $2 jt | $0 | $19 jt | -$4 jt | |
| Perubahan neto kas | $535 jt | -$295 jt | -$2,14 M | $343 jt | $40 jt | -$45 jt | $374 jt | $213 jt | -$300 jt | -$201 jt | $563 jt | -$726 jt | |
| Arus kas bebas (OCF - capex) | $2,65 M | $4,2 M | $386 jt | -$2,42 M | $6,06 M | $5,8 M | $1,77 M | -$1,2 M | $4 M | $4,5 M | $2,18 M | $302 jt | |
| Pajak penghasilan dibayar | $882 jt | $240 jt | $184 jt | $2,5 M | $486 jt | -$3,17 M | $152 jt | $3,34 M | $178 jt | $1,02 M | $72 jt | $3,47 M | |
| Bunga dibayar | $332 jt | $1,06 M | $415 jt | $1,14 M | $280 jt | $1,39 M | $353 jt | $1,13 M | $275 jt | $981 jt | $293 jt | $1,25 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,25 M | $21,4 M | $11,2 M | $16,3 M | $7,02 M | $22,5 M | $31,4 M | $2,17 M | $8,05 M | $7,79 M | |
| Depresiasi & amortisasi | $5,76 M | $6,27 M | $6,38 M | $5,76 M | $4,78 M | $5,19 M | $5,06 M | $6,29 M | $7,01 M | $6,59 M | |
| Kompensasi berbasis saham | $691 jt | $840 jt | $949 jt | $718 jt | $756 jt | $1,18 M | $872 jt | $525 jt | $877 jt | $799 jt | |
| Pajak penghasilan tangguhan | -$700 jt | -$2,41 M | -$2,21 M | $614 jt | -$1,47 M | -$4,29 M | -$3,76 M | -$3,44 M | -$2,1 M | -$2,13 M | |
| Perubahan modal kerja | $85 jt | $1,3 M | -$926 jt | -$4,03 M | -$275 jt | $12,8 M | -$4,46 M | -$2,17 M | -$3,07 M | -$5,35 M | |
| Pos non-kas lainnya | $2,82 M | -$10,9 M | $437 jt | -$6,77 M | $3,59 M | -$4,76 M | $150 jt | $5,33 M | $1,97 M | $4,01 M | |
| Arus kas operasional | $15,9 M | $16,5 M | $15,8 M | $12,6 M | $14,4 M | $32,6 M | $29,3 M | $8,7 M | $12,7 M | $11,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$2 M | -$2,22 M | -$2,2 M | -$2,59 M | -$2,79 M | -$2,71 M | -$3,24 M | -$3,91 M | -$2,91 M | -$2,63 M | |
| Akuisisi | -$18,4 M | -$1 M | $154 jt | -$10,9 M | -$621 jt | -$12 jt | -$23 M | -$43,4 M | $7,04 M | -$6,93 M | |
| Pembelian investasi | -$28,2 M | -$18,1 M | -$13,5 M | -$7,04 M | -$14,4 M | -$47,6 M | -$38,8 M | -$31,2 M | -$10,3 M | -$14,7 M | |
| Penjualan / jatuh tempo investasi | $40,7 M | $16 M | $19,9 M | $16,3 M | $12,7 M | $28,1 M | $45,5 M | $46,4 M | $8,83 M | $22,7 M | |
| Aktivitas investasi lainnya | $52 jt | $650 jt | $133 jt | $206 jt | $813 jt | -$306 jt | $3,77 M | -$180 jt | $0 | $165 jt | |
| Arus kas investasi | -$7,81 M | -$4,74 M | $4,53 M | -$3,95 M | -$4,27 M | -$22,5 M | -$15,8 M | -$32,3 M | $2,65 M | -$1,35 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,61 M | -$941 jt | -$935 jt | $8,76 M | -$12,8 M | -$1,1 M | -$3,52 M | $35,9 M | -$7,16 M | -$74 jt | |
| Pembelian kembali saham | -$5 M | -$5 M | -$12,2 M | -$8,87 M | $0 | $0 | -$2 M | $0 | $0 | $0 | |
| Dividen | -$7,32 M | -$7,66 M | -$7,98 M | -$8,04 M | -$8,44 M | -$8,73 M | -$8,98 M | -$9,25 M | -$9,51 M | -$9,77 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$229 jt | $250 jt | -$589 jt | -$341 jt | $11,5 M | $16 jt | -$335 jt | -$632 jt | -$469 jt | -$459 jt | |
| Arus kas pendanaan | -$8,92 M | -$13 M | -$20,4 M | -$8,49 M | -$9,65 M | -$9,82 M | -$14,8 M | $26,1 M | -$17,1 M | -$10,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$215 jt | $53 jt | -$116 jt | -$208 jt | -$8 jt | -$60 jt | -$165 jt | -$40 jt | -$66 jt | $49 jt | |
| Perubahan neto kas | -$1,05 M | -$1,25 M | -$206 jt | -$50 jt | $475 jt | $158 jt | -$1,52 M | $2,45 M | -$1,81 M | $99 jt | |
| Arus kas bebas (OCF - capex) | $13,9 M | $14,3 M | $13,6 M | $9,99 M | $11,6 M | $29,9 M | $26 M | $4,79 M | $9,84 M | $9,08 M | |
| Pajak penghasilan dibayar | $2,52 M | $2,49 M | $3,66 M | $3,66 M | $3,15 M | $7,43 M | $7,87 M | $3,15 M | $3,61 M | $0 | |
| Bunga dibayar | $1,45 M | $1,52 M | $1,31 M | $1,59 M | $1,64 M | $1,47 M | $1,44 M | $2,22 M | $3,23 M | $2,74 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29, 10-Q 2024-06-30
Data per 2026-11-01