ABBV Stock Annual Cash Flow. Download in Excel
AbbVie Inc.
ABBV 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
171.73
USD
3.97
(2.37%)
Previous close: 167.76 Open: 168.59 Bid: 171.51 Ask: 172.29
52 week range
137.65 207.32
Mkt Cap: 294,353 M Avg Vol (90 Days): 5,451,055
Last updated: Friday 22nd November 2024
Financials
ABBV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -203 M | -434 M | -38 M | 93 M | -226 M | -231 M | -40 M | -142 M | -686 M | -417 M |
| (Increase) Decrease in payables | -193 M | 1,503 M | -1,187 M | 425 M | 190 M | -921 M | 941 M | 338 M | 2,311 M | 3,352 M |
| (Increase) Decrease in receivables | -172 M | -1,076 M | -71 M | -391 M | -591 M | -74 M | -929 M | -1,321 M | -1,455 M | 66 M |
| Acquisitions | -622 M | -11,488 M | -2,495 M | -38,260 M | -525 M | -255 M | ||||
| Amortization of intangibles | 403 M | 419 M | 764 M | 1,076 M | 1,300 M | 1,600 M | 5,800 M | 7,700 M | 7,700 M | 7,900 M |
| AssetImpairmentCharge | 39 M | 354 M | 5,070 M | 1,030 M | 50 M | 770 M | 4,229 M | |||
| CapitalExpenditureReported | 612 M | 532 M | 479 M | 529 M | 638 M | 552 M | 798 M | 787 M | 695 M | 777 M |
| Cash at beginning of period | 9,595 M | 8,348 M | 8,399 M | 5,100 M | 9,303 M | 7,289 M | 39,924 M | 8,449 M | 9,746 M | 9,201 M |
| Cash at end of period | 8,348 M | 8,399 M | 5,100 M | 9,303 M | 7,295 M | 40,006 M | 8,394 M | 9,746 M | 9,201 M | 12,814 M |
| Cash flow | 3,549 M | 7,535 M | 6,813 M | 9,334 M | 13,384 M | 10,280 M | 11,830 M | 20,080 M | 22,193 M | 17,665 M |
| CashFlowFromContinuingInvestingActivities | -926 M | -12,936 M | -5,846 M | 352 M | -957 M | 3,722 M | -31,854 M | 312 M | -623 M | -2,009 M |
| ChangeInAccountPayable | -193 M | 1,503 M | -1,187 M | 425 M | 190 M | 97 M | 1,514 M | 1,628 M | 1,769 M | 3,840 M |
| ChangeInIncomeTaxPayable | -1,018 M | -573 M | -1,290 M | 542 M | -488 M | |||||
| ChangeInPayablesAndAccruedExpense | -193 M | 1,503 M | -1,187 M | 425 M | 190 M | -921 M | 941 M | 338 M | 2,311 M | 3,352 M |
| ChangeInPrepaidAssets | -220 M | 511 M | -393 M | -118 M | -499 M | -225 M | 134 M | -197 M | -264 M | -188 M |
| ChangeInTaxPayable | -1,018 M | -573 M | -1,290 M | 542 M | -488 M | |||||
| ChangeInWorkingCapital | -788 M | 504 M | -1,689 M | 9 M | -1,126 M | -1,451 M | 106 M | -1,322 M | -94 M | 2,813 M |
| ChangesInAccountReceivables | -172 M | -1,076 M | -71 M | -391 M | -591 M | -74 M | -929 M | -1,321 M | -1,455 M | 66 M |
| CommonStockDividendPaid | -2,661 M | -3,294 M | -3,717 M | -4,107 M | -5,580 M | -6,366 M | -7,716 M | -9,261 M | -10,043 M | -10,539 M |
| CommonStockPayments | -652 M | -7,586 M | -6,033 M | -1,410 M | -12,014 M | -629 M | -978 M | -934 M | -1,487 M | -1,972 M |
| Current deferred income taxes | 122 M | -2,325 M | -898 M | -1,931 M | -2,889 M | |||||
| Deferred income taxes | 122 M | -2,325 M | -898 M | -1,931 M | -2,889 M | |||||
| Depreciation | 383 M | 417 M | 425 M | 425 M | 471 M | 464 M | 666 M | 803 M | 778 M | 752 M |
| Depreciation unreconciled | 786 M | 836 M | 1,189 M | 1,501 M | 1,771 M | 2,064 M | 6,466 M | 8,503 M | 8,478 M | 8,652 M |
| DepreciationAndAmortization | 786 M | 836 M | 1,189 M | 1,501 M | 1,771 M | 2,064 M | 6,471 M | 8,521 M | 8,467 M | 8,698 M |
| Effect of exchange rate changes | -577 M | -300 M | -338 M | 29 M | -39 M | 7 M | -5 M | -97 M | -62 M | 5 M |
| FinancingCashFlow | -3,293 M | 5,752 M | -3,928 M | -5,512 M | -14,396 M | 18,708 M | -11,501 M | -19,039 M | -24,803 M | -17,222 M |
| Free cash flow | 2,937 M | 7,003 M | 6,334 M | 8,805 M | 12,746 M | 9,728 M | 11,032 M | 21,990 M | 24,248 M | 22,062 M |
| GainLossOnSaleOfPPE | -330 M | -68 M | -172 M | |||||||
| IncomeTaxPaidSupplementalData | 498 M | 1,108 M | 3,563 M | 1,696 M | 1,447 M | 1,674 M | 3,648 M | 2,988 M | 4,702 M | |
| InterestPaidSupplementalData | 419 M | 536 M | 986 M | 1,099 M | 1,215 M | 1,794 M | 2,619 M | 2,712 M | 2,546 M | 2,469 M |
| Issuance of debt | 12 M | -19 M | -29 M | 23 M | 3,301 M | -3,699 M | ||||
| IssuanceOfDebt | -5 M | 16,623 M | 5,588 M | -2 M | 3,229 M | 26,247 M | -2,683 M | -8,414 M | -12,433 M | -4,149 M |
| Net cash from financing activities | -3,293 M | 5,752 M | -3,928 M | -5,512 M | -14,396 M | 18,708 M | -11,501 M | -19,039 M | -24,803 M | -17,222 M |
| Net cash from investing activities | -926 M | -12,936 M | -5,846 M | 352 M | -957 M | 3,722 M | -31,854 M | -2,344 M | -623 M | -2,009 M |
| Net cash from operating activities | 3,549 M | 7,535 M | 6,813 M | 9,334 M | 13,384 M | 10,280 M | 11,830 M | 22,777 M | 24,943 M | 22,839 M |
| Net change in cash & cash equivalents | -1,247 M | 51 M | -3,299 M | 4,203 M | -2,008 M | 32,710 M | -31,525 M | 1,394 M | -483 M | 3,608 M |
| Net income from continuing operations | 1,774 M | 5,144 M | 5,953 M | 5,309 M | 5,687 M | 7,882 M | 4,622 M | 11,549 M | 11,845 M | 4,873 M |
| NetBusinessPurchaseAndSale | -622 M | -11,488 M | -2,267 M | 626 M | 49 M | 3,091 M | -32,507 M | 2,154 M | 2,506 M | 5,128 M |
| NetCommonStockIssuance | -652 M | -7,586 M | -6,033 M | -1,410 M | -12,014 M | -629 M | -978 M | -934 M | -1,487 M | -1,972 M |
| NetForeignCurrencyExchangeGainLoss | 298 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -314 M | -916 M | -3,100 M | 255 M | -368 M | 1,183 M | 1,451 M | -1,055 M | 327 M | -1,209 M |
| NetInvestmentPurchaseAndSale | -314 M | -916 M | -3,100 M | 255 M | -368 M | 1,183 M | 1,451 M | -1,055 M | 327 M | -1,209 M |
| NetIssuancePaymentsOfDebt | -5 M | 16,623 M | 5,588 M | -2 M | 3,229 M | 26,247 M | -2,683 M | -8,414 M | -12,433 M | -4,149 M |
| NetLongTermDebtIssuance | -17 M | 16,642 M | 5,617 M | -25 M | -72 M | 29,946 M | -2,683 M | -8,414 M | -12,433 M | -4,149 M |
| NetPPEPurchaseAndSale | -612 M | -532 M | -479 M | -529 M | -638 M | -552 M | -798 M | -787 M | -695 M | -777 M |
| Operating (gains) losses | 298 M | -330 M | -68 M | -172 M | ||||||
| Other financing charges net | -200 M | -146 M | -34 M | -247 M | -104 M | -552 M | -333 M | -674 M | -1,102 M | -742 M |
| Other investing changes net | 19 M | 118 M | 626 M | 49 M | 167 M | 1,387 M | 366 M | 774 M | 13 M | |
| Other non-cash items | 1,777 M | 1,051 M | 1,062 M | 2,515 M | 7,052 M | 1,993 M | 2,961 M | 2,316 M | 4,067 M | 4,216 M |
| Payment of cash dividends | 2,661 M | 3,294 M | 3,717 M | 4,107 M | 5,580 M | 6,366 M | 7,716 M | 9,261 M | 10,043 M | 10,539 M |
| ProceedsFromStockOptionExercised | 225 M | 155 M | 268 M | 254 M | 73 M | 8 M | 209 M | 244 M | 262 M | 180 M |
| Purchase of Float term investments | -1,169 M | -851 M | -5,315 M | -2,230 M | -1,792 M | -583 M | -61 M | -119 M | -1,438 M | -77 M |
| Purchase of property plant & equipment | -612 M | -532 M | -479 M | -529 M | -638 M | -552 M | -798 M | -787 M | -695 M | -777 M |
| Purchase of short term investments | 20,660 M | 11,627 M | 5,963 M | 31,482 M | 3,000 M | 1,000 M | 2,000 M | |||
| PurchaseOfInvestment | -1,791 M | -1,815 M | -5,577 M | -2,538 M | -2,528 M | -1,683 M | -1,461 M | -1,519 M | -1,977 M | -1,277 M |
| PurchaseOfLongTermInvestments | -622 M | -964 M | -262 M | -308 M | -736 M | -1,100 M | -1,400 M | -1,400 M | -539 M | -1,200 M |
| PurchaseOfPPE | -612 M | -532 M | -479 M | -529 M | -638 M | -552 M | -798 M | -787 M | -695 M | -777 M |
| Repayment of debt | -17 M | -4,018 M | -6,010 M | -25 M | -6,035 M | -1,536 M | -5,683 M | -9,414 M | -14,433 M | -4,149 M |
| RepaymentOfDebt | -17 M | -4,018 M | -6,010 M | -25 M | -6,035 M | -4,536 M | -5,683 M | -9,414 M | -14,433 M | -4,149 M |
| Repurchase of capital stock | -652 M | -7,586 M | -6,033 M | -1,410 M | -12,014 M | -629 M | -978 M | -934 M | -1,487 M | -1,972 M |
| Revenue per share | 403 M | 419 M | 764 M | 1,076 M | 1,300 M | 1,600 M | 5,800 M | 7,700 M | 7,700 M | 7,900 M |
| Sale of short term investments | 1,477 M | 899 M | 2,359 M | 2,793 M | 2,160 M | 2,699 M | 1,525 M | 98 M | 1,530 M | 55 M |
| SaleOfBusiness | 228 M | 626 M | 49 M | 3,091 M | 5,753 M | 2,679 M | 2,761 M | 5,128 M | ||
| SaleOfInvestment | 1,477 M | 899 M | 2,359 M | 2,793 M | 2,160 M | 2,699 M | 1,525 M | 98 M | 1,530 M | 55 M |
| ShortTermDebtIssuance | 12 M | -19 M | -29 M | 23 M | 3,301 M | -699 M | ||||
| ShortTermDebtPayments | 12 M | -19 M | -29 M | 22 M | -3,000 M | |||||
| StockBasedCompensation | 241 M | 282 M | 353 M | 365 M | 421 M | 430 M | 753 M | 692 M | 671 M | 747 M |
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