Pfizer
How they make money
Pfizer discovers, develops, manufactures, markets and sells biopharmaceutical products worldwide, and most of its revenues come from the manufacture and sale of those products. The portfolio spans primary care, specialty care and oncology, together with off-patent branded and generic sterile injectables and biosimilars. Patents and regulatory exclusivity run for fixed terms; once they end, the company loses market exclusivity and generic or biosimilar manufacturers sell identical or highly similar products at a lower price. The company pursues growth by advancing its own pipeline and through business development, including acquisitions and in-licensing agreements.
As described in its 10-K for fiscal 2025.
At a glance
- Buybacks
- 32.7%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsForRepurchaseOfCommonStock0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsForRepurchaseOfCommonStock0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsForRepurchaseOfCommonStock0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsForRepurchaseOfCommonStock0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsForRepurchaseOfCommonStock0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsForRepurchaseOfCommonStock0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsForRepurchaseOfCommonStock0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsForRepurchaseOfCommonStock0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsForRepurchaseOfCommonStock0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsForRepurchaseOfCommonStock0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsForRepurchaseOfCommonStock0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsForRepurchaseOfCommonStock0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown. - Share of free cash flow, fiscal 2009–2024
- Details and every year
- Dividends
- 52.2%rDividends as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsOfOrdinaryDividends0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsOfOrdinaryDividends0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsOfOrdinaryDividends0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsOfOrdinaryDividends0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsOfOrdinaryDividends0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfOrdinaryDividends0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsOfOrdinaryDividends0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfOrdinaryDividends0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfOrdinaryDividends0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsOfOrdinaryDividends0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsOfOrdinaryDividends0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfOrdinaryDividends0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsOfOrdinaryDividends0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsOfOrdinaryDividends0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsOfOrdinaryDividends0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsOfOrdinaryDividends0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsOfOrdinaryDividends0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown. - Share of free cash flow, fiscal 2009–2025
- Details and every year
- Acquisitions
- 67.3%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000780030001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26
NetCashProvidedByUsedInOperatingActivities0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28NetCashProvidedByUsedInOperatingActivities0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28NetCashProvidedByUsedInOperatingActivities0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28NetCashProvidedByUsedInOperatingActivities0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29NetCashProvidedByUsedInOperatingActivities0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29PaymentsToAcquirePropertyPlantAndEquipment0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23NetCashProvidedByUsedInOperatingActivities0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetCashProvidedByUsedInOperatingActivities0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28NetCashProvidedByUsedInOperatingActivities0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28PaymentsToAcquirePropertyPlantAndEquipment0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27NetCashProvidedByUsedInOperatingActivities0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24NetCashProvidedByUsedInOperatingActivities0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24PaymentsToAcquirePropertyPlantAndEquipment0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23NetCashProvidedByUsedInOperatingActivities0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23PaymentsToAcquirePropertyPlantAndEquipment0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22NetCashProvidedByUsedInOperatingActivities0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22PaymentsToAcquirePropertyPlantAndEquipment0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27NetCashProvidedByUsedInOperatingActivities0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27PaymentsToAcquirePropertyPlantAndEquipment0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26NetCashProvidedByUsedInOperatingActivities0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2012; NetCashProvidedByUsedInOperatingActivities FY2013; NetCashProvidedByUsedInOperatingActivities FY2014; NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; NetCashProvidedByUsedInOperatingActivities FY2017; PaymentsToAcquirePropertyPlantAndEquipment FY2018; PaymentsToAcquirePropertyPlantAndEquipment FY2019; PaymentsToAcquirePropertyPlantAndEquipment FY2020. As filed is shown. - Share of free cash flow, fiscal 2009–2025
- Details and every year
- Median ROIC
- MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
- Return on invested capital
- Details and every year
Sections, fiscal 2009–2025
- Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
- Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
- Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.
Sources for the figures on this page
SEC EDGAR · CIK 0000078003. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-042425 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/78003/000119312510042425/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0001193125-11-048877 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000119312511048877/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0001193125-12-085703 · FY2011 · period ended 2011-12-31 · filed 2012-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000119312512085703/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-13-000006 · FY2012 · period ended 2012-12-31 · filed 2013-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000007800313000006/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-14-000018 · FY2013 · period ended 2013-12-31 · filed 2014-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000007800314000018/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-15-000014 · FY2014 · period ended 2014-12-31 · filed 2015-02-27 · https://www.sec.gov/Archives/edgar/data/78003/000007800315000014/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-16-000077 · FY2015 · period ended 2015-12-31 · filed 2016-02-29 · https://www.sec.gov/Archives/edgar/data/78003/000007800316000077/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-17-000014 · FY2016 · period ended 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/78003/000007800317000014/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-18-000027 · FY2017 · period ended 2017-12-31 · filed 2018-02-22 · https://www.sec.gov/Archives/edgar/data/78003/000007800318000027/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-19-000015 · FY2018 · period ended 2018-12-31 · filed 2019-02-28 · https://www.sec.gov/Archives/edgar/data/78003/000007800319000015/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-27 · https://www.sec.gov/Archives/edgar/data/78003/000007800320000014/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-21-000038 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/78003/000007800321000038/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-22-000027 · FY2021 · period ended 2021-12-31 · filed 2022-02-24 · https://www.sec.gov/Archives/edgar/data/78003/000007800322000027/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-23-000024 · FY2022 · period ended 2022-12-31 · filed 2023-02-23 · https://www.sec.gov/Archives/edgar/data/78003/000007800323000024/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-24-000039 · FY2023 · period ended 2023-12-31 · filed 2024-02-22 · https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-25-000054 · FY2024 · period ended 2024-12-31 · filed 2025-02-27 · https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/
NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment - 0000078003-26-000026 · FY2025 · period ended 2025-12-31 · filed 2026-02-26 · https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/
NetCashProvidedByUsedInOperatingActivities, PaymentsOfOrdinaryDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment