PFIZER INC Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
PFIZER INC (PFE) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$63.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-04
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-28 was $64.00M.
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-29 was -$127.00M.
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $101.00M.
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-28 was $6.00M.
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$796.00M.
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$2.59B, a 181.94% decline from fiscal 2023.
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $3.16B.
- PFIZER INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$222.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$63.00M 10-Q · filed 2026-08-04 | $38.00M derived: sum of 3 quarters · filed 2026-08-04 | $44.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-29 | -$127.00M 10-Q · filed 2026-05-05 | -$26.00M derived: sum of 2 quarters · filed 2026-05-05 | -$20.00M derived: sum of 3 quarters · filed 2026-05-05 | -$537.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $107.00M derived: sum of 2 quarters · filed 2026-02-26 | -$410.00M derived: sum of 3 quarters · filed 2026-08-04 | -$796.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-28 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$511.00M derived: sum of 2 quarters · filed 2026-08-04 | -$897.00M 10-Q · filed 2025-11-04 | -$897.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-29 | -$517.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$903.00M 10-Q · filed 2026-08-04 | -$903.00M derived: sum of 3 quarters · filed 2026-08-04 | -$2.39B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-30 | -$386.00M 10-Q · filed 2026-05-05 | -$386.00M derived: sum of 2 quarters · filed 2026-05-05 | -$1.88B derived: sum of 3 quarters · filed 2026-05-05 | -$937.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.49B derived: sum of 2 quarters · filed 2026-02-26 | -$551.00M derived: sum of 3 quarters · filed 2026-02-26 | -$2.59B 10-K · filed 2026-02-26 | ||||
| 2024-09-29 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$551.00M derived: sum of 2 quarters · filed 2025-11-04 | -$2.59B 10-Q · filed 2025-11-04 | $677.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $938.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.10B 10-Q · filed 2025-08-05 | $2.17B derived: sum of 3 quarters · filed 2026-02-26 | $2.04B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$2.04B 10-Q · filed 2025-05-05 | $1.23B derived: sum of 2 quarters · filed 2026-02-26 | $1.10B derived: sum of 3 quarters · filed 2026-02-26 | $896.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $3.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.14B derived: sum of 2 quarters · filed 2026-02-26 | $2.94B derived: sum of 3 quarters · filed 2026-02-26 | $3.16B 10-K · filed 2026-02-26 | ||||
| 2023-10-01 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$332.00M derived: sum of 2 quarters · filed 2024-11-04 | -$106.00M 10-Q · filed 2024-11-04 | -$1.20B derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-07-02 | -$204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $22.00M 10-Q · filed 2024-08-05 | -$1.07B derived: sum of 3 quarters · filed 2025-02-27 | -$579.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-04-02 | $226.00M 10-Q · filed 2024-05-08 | -$866.00M derived: sum of 2 quarters · filed 2025-02-27 | -$375.00M derived: sum of 3 quarters · filed 2025-02-27 | $224.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$601.00M derived: sum of 2 quarters · filed 2025-02-27 | -$2.00M derived: sum of 3 quarters · filed 2025-02-27 | -$222.00M 10-K · filed 2025-02-27 | ||||
| 2022-10-02 | $491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.09B derived: sum of 2 quarters · filed 2023-11-08 | $870.00M 10-Q · filed 2023-11-08 | $509.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-07-03 | $599.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $379.00M 10-Q · filed 2023-08-09 | $18.00M derived: sum of 3 quarters · filed 2024-02-22 | $782.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-04-03 | -$220.00M 10-Q · filed 2023-05-10 | -$581.00M derived: sum of 2 quarters · filed 2024-02-22 | $183.00M derived: sum of 3 quarters · filed 2024-02-22 | -$291.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $403.00M derived: sum of 2 quarters · filed 2024-02-22 | -$71.00M derived: sum of 3 quarters · filed 2024-02-22 | -$96.00M 10-K · filed 2024-02-22 | ||||
| 2021-10-03 | $764.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $290.00M derived: sum of 2 quarters · filed 2022-11-09 | $265.00M 10-Q · filed 2022-11-09 | -$5.49B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-04 | -$474.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$499.00M 10-Q · filed 2022-08-10 | -$6.25B derived: sum of 3 quarters · filed 2023-02-23 | -$2.31B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-04 | -$25.00M 10-Q · filed 2022-05-11 | -$5.78B derived: sum of 2 quarters · filed 2023-02-23 | -$1.84B derived: sum of 3 quarters · filed 2023-02-23 | -$7.36B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$5.75B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.81B derived: sum of 2 quarters · filed 2023-02-23 | -$7.34B derived: sum of 3 quarters · filed 2023-02-23 | -$4.13B 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | $3.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.58B derived: sum of 2 quarters · filed 2021-11-12 | $1.62B 10-Q · filed 2021-11-12 | $1.63B 10-Q · filed 2020-11-05 | $1.57B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-28 | -$5.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$2.31B 10-Q · filed 2021-08-12 | -$2.27B 10-Q · filed 2020-08-06 | -$2.37B derived: sum of 3 quarters · filed 2022-02-24 | -$2.48B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-29 | $3.21B 10-Q · filed 2021-05-13 | $3.15B derived: sum of 2 quarters · filed 2022-02-24 | $3.04B derived: sum of 3 quarters · filed 2022-02-24 | $3.73B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$168.00M derived: sum of 2 quarters · filed 2022-02-24 | $519.00M derived: sum of 3 quarters · filed 2022-02-24 | $2.55B 10-K · filed 2022-02-24 | ||||
| 2019-09-29 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $572.00M derived: sum of 2 quarters · filed 2020-11-05 | $2.60B 10-Q · filed 2020-11-05 | $1.96B derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $687.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.72B 10-Q · filed 2020-08-06 | $2.08B derived: sum of 3 quarters · filed 2021-02-25 | -$990.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $2.03B 10-Q · filed 2020-05-07 | $1.39B derived: sum of 2 quarters · filed 2021-02-25 | -$1.68B derived: sum of 3 quarters · filed 2021-02-25 | $498.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$644.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.71B derived: sum of 2 quarters · filed 2021-02-25 | -$1.53B derived: sum of 3 quarters · filed 2021-02-25 | -$1.62B 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$3.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$890.00M derived: sum of 2 quarters · filed 2019-11-07 | -$973.00M 10-Q · filed 2019-11-07 | -$117.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-07-01 | $2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.09B 10-Q · filed 2019-08-08 | $2.95B derived: sum of 3 quarters · filed 2020-02-27 | $3.25B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-04-01 | -$83.00M 10-Q · filed 2019-05-09 | $773.00M derived: sum of 2 quarters · filed 2020-02-27 | $1.07B derived: sum of 3 quarters · filed 2020-02-27 | $3.45B derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $856.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.16B derived: sum of 2 quarters · filed 2020-02-27 | $3.53B derived: sum of 3 quarters · filed 2020-02-27 | $1.42B 10-K · filed 2020-02-27 | $1.40B 10-K · filed 2018-02-22 | |||
| 2017-10-01 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.68B derived: sum of 2 quarters · filed 2018-11-08 | $566.00M 10-Q · filed 2018-11-08 | $555.00M 10-Q · filed 2017-11-09 | -$1.53B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-07-02 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $265.00M 10-Q · filed 2018-08-09 | $261.00M 10-Q · filed 2017-08-10 | -$1.83B derived: sum of 3 quarters · filed 2019-02-28 | -$4.98B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-04-02 | -$2.11B 10-Q · filed 2018-05-10 | -$2.11B 10-Q · filed 2017-05-11 | -$4.21B derived: sum of 2 quarters · filed 2019-02-28 | -$7.35B derived: sum of 3 quarters · filed 2019-02-28 | -$6.89B derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$5.24B derived: sum of 2 quarters · filed 2019-02-28 | -$4.78B derived: sum of 3 quarters · filed 2019-02-28 | -$3.06B 10-K · filed 2019-02-28 | -$3.08B 10-K · filed 2017-02-23 | |||
| 2016-10-02 | -$3.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.69B derived: sum of 2 quarters · filed 2017-11-09 | -$963.00M 10-Q · filed 2017-11-09 | -$153.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-07-03 | $458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $2.18B 10-Q · filed 2017-08-10 | $2.99B derived: sum of 3 quarters · filed 2018-02-22 | $4.42B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-04-03 | $1.72B 10-Q · filed 2017-05-11 | $2.53B derived: sum of 2 quarters · filed 2018-02-22 | $3.96B derived: sum of 3 quarters · filed 2018-02-22 | $3.58B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $810.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.24B derived: sum of 2 quarters · filed 2018-02-22 | $1.85B derived: sum of 3 quarters · filed 2018-02-22 | $2.72B 10-K · filed 2018-02-22 | ||||
| 2015-09-27 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.04B derived: sum of 2 quarters · filed 2016-11-10 | $1.91B 10-Q · filed 2016-11-10 | $2.82B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-28 | -$382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $481.00M 10-Q · filed 2016-08-11 | $1.40B derived: sum of 3 quarters · filed 2017-02-23 | $1.33B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-29 | $863.00M 10-Q · filed 2016-05-12 | $1.78B derived: sum of 2 quarters · filed 2017-02-23 | $1.71B derived: sum of 3 quarters · filed 2017-02-23 | -$2.01B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $917.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $851.00M derived: sum of 2 quarters · filed 2017-02-23 | -$2.87B derived: sum of 3 quarters · filed 2017-02-23 | -$1.84B 10-K · filed 2017-02-23 | ||||
| 2014-09-28 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$3.79B derived: sum of 2 quarters · filed 2015-11-05 | -$2.76B 10-Q · filed 2015-11-05 | -$1.11B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-29 | -$3.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.69B 10-Q · filed 2015-08-06 | -$1.05B derived: sum of 3 quarters · filed 2016-02-29 | -$1.47B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-30 | $1.03B 10-Q · filed 2015-05-07 | $2.67B derived: sum of 2 quarters · filed 2016-02-29 | $2.25B derived: sum of 3 quarters · filed 2016-02-29 | $1.02B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.22B derived: sum of 2 quarters · filed 2016-02-29 | -$10.00M derived: sum of 3 quarters · filed 2016-02-29 | $3.48B 10-K · filed 2016-02-29 | ||||
| 2013-09-29 | -$420.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.65B derived: sum of 2 quarters · filed 2014-11-06 | $1.83B 10-Q · filed 2014-11-06 | $1.98B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.25B 10-Q · filed 2014-08-07 | $2.40B derived: sum of 3 quarters · filed 2015-02-27 | $2.57B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $3.48B 10-Q · filed 2014-05-08 | $3.63B derived: sum of 2 quarters · filed 2015-02-27 | $3.80B derived: sum of 3 quarters · filed 2015-02-27 | $5.25B derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $319.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.76B derived: sum of 3 quarters · filed 2015-02-27 | -$30.00M 10-K · filed 2015-02-27 | -$8.20B 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.61B derived: sum of 2 quarters · filed 2013-11-08 | -$176.00M 10-Q · filed 2013-11-08 | -$6.05B 10-Q · filed 2012-11-09 | $7.98B derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-07-01 | $1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$349.00M 10-Q · filed 2013-08-09 | -$4.15B 10-Q · filed 2012-08-09 | $7.80B derived: sum of 3 quarters · filed 2014-02-28 | $4.01B derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-04-01 | -$1.79B 10-Q · filed 2013-05-10 | $6.36B derived: sum of 2 quarters · filed 2014-02-28 | $2.57B derived: sum of 3 quarters · filed 2014-02-28 | $703.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $8.15B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.36B derived: sum of 2 quarters · filed 2014-02-28 | $2.49B derived: sum of 3 quarters · filed 2014-02-28 | $1.91B 10-K · filed 2014-02-28 | -$7.54B 10-K · filed 2012-02-28 | |||
| 2011-10-02 | -$3.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.66B derived: sum of 2 quarters · filed 2012-11-09 | -$6.24B 10-Q · filed 2012-11-09 | |||||
| 2011-07-03 | -$1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.45B 10-Q · filed 2012-08-09 | ||||||
| 2011-04-03 | -$584.00M 10-Q · filed 2012-05-10 | |||||||
| 2010-12-31 | -$1.30B 10-K · filed 2013-02-28 | |||||||
| 2009-12-31 | $874.00M 10-K · filed 2012-02-28 |
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