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Pfizer PFE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Pfizer in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Pfizer’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 7:03 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000078003-26-000054
| (MILLIONS) | Three Months Ended / March 29,2026 | Three Months Ended / March 30,2025 |
|---|---|---|
| Payments on short-term borrowings | — | (2,048) |
| Net (payments on)/proceeds from short-term borrowings with original maturities of three months or less | (127) | (386) |
| Cash dividends paid | (2,445) | (2,437) |
| Other financing activities, net | (284) | (356) |
| Net cash provided by/(used in) financing activities | (2,856) | (5,227) |
| Effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents | 19 | (7) |
| Net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents | 563 | 375 |
| Cash and cash equivalents and restricted cash and cash equivalents, at beginning of period | 1,197 | 1,107 |
Item 1.
FAQ
- What is Pfizer's other, net?
- Pfizer (PFE) reported other, net of -$284M in Q1 2026.
- How has Pfizer's other, net changed year-over-year?
- Pfizer's other, net increased by 20.2% year-over-year, from -$356M to -$284M.
- What is the long-term trend for Pfizer's other, net?
- Over 2 years (2023 to 2025), Pfizer's other, net has grown at a -14.8% compound annual growth rate (CAGR), from -$631M to -$458M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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