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ABBV Stock Annual Cash Flow. Download in Excel

AbbVie Inc. logo

AbbVie Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Major

175.58
 
USD
  
4.06
  
(2.37%)
Previous close: 171.52  Open: 171.794  Bid: 175.01  Ask: 178.0
52 week range    
153.58   
   207.32
Mkt Cap: 309,921 M  Avg Vol (90 Days): 5,902,583
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Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
30
Technical
47
Quality
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Financials

ABBV Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-203 M-434 M-38 M93 M-226 M-231 M-40 M-142 M-686 M-417 M
(Increase) Decrease in payables-193 M1,503 M-1,187 M425 M190 M-921 M941 M338 M2,311 M3,352 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 M66 M
Acquisitions-622 M-11,488 M-2,495 M-38,260 M-525 M-255 M
Amortization of intangibles403 M419 M764 M1,076 M1,300 M1,600 M5,800 M7,700 M7,700 M7,900 M
AssetImpairmentCharge39 M354 M5,070 M1,030 M50 M770 M4,229 M
CapitalExpenditureReported612 M532 M479 M529 M638 M552 M798 M787 M695 M777 M
Cash at beginning of period9,595 M8,348 M8,399 M5,100 M9,303 M7,289 M39,924 M8,449 M9,746 M9,201 M
Cash at end of period8,348 M8,399 M5,100 M9,303 M7,295 M40,006 M8,394 M9,746 M9,201 M12,814 M
Cash flow3,549 M7,535 M6,813 M9,334 M13,384 M10,280 M11,830 M20,080 M22,193 M17,665 M
CashFlowFromContinuingInvestingActivities-926 M-12,936 M-5,846 M352 M-957 M3,722 M-31,854 M312 M-623 M-2,009 M
ChangeInAccountPayable-193 M1,503 M-1,187 M425 M190 M97 M1,514 M1,628 M1,769 M3,840 M
ChangeInIncomeTaxPayable-1,018 M-573 M-1,290 M542 M-488 M
ChangeInPayablesAndAccruedExpense-193 M1,503 M-1,187 M425 M190 M-921 M941 M338 M2,311 M3,352 M
ChangeInPrepaidAssets-220 M511 M-393 M-118 M-499 M-225 M134 M-197 M-264 M-188 M
ChangeInTaxPayable-1,018 M-573 M-1,290 M542 M-488 M
ChangeInWorkingCapital-788 M504 M-1,689 M9 M-1,126 M-1,451 M106 M-1,322 M-94 M2,813 M
ChangesInAccountReceivables-172 M-1,076 M-71 M-391 M-591 M-74 M-929 M-1,321 M-1,455 M66 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 taxes122 M-2,325 M-898 M-1,931 M-2,889 M
Deferred income taxes122 M-2,325 M-898 M-1,931 M-2,889 M
Depreciation383 M417 M425 M425 M471 M464 M666 M803 M778 M752 M
Depreciation unreconciled786 M836 M1,189 M1,501 M1,771 M2,064 M6,466 M8,503 M8,478 M8,652 M
DepreciationAndAmortization786 M836 M1,189 M1,501 M1,771 M2,064 M6,471 M8,521 M8,467 M8,698 M
Effect of exchange rate changes-577 M-300 M-338 M29 M-39 M7 M-5 M-97 M-62 M5 M
FinancingCashFlow-3,293 M5,752 M-3,928 M-5,512 M-14,396 M18,708 M-11,501 M-19,039 M-24,803 M-17,222 M
Free cash flow2,937 M7,003 M6,334 M8,805 M12,746 M9,728 M11,032 M21,990 M24,248 M22,062 M
GainLossOnSaleOfPPE-330 M-68 M-172 M
IncomeTaxPaidSupplementalData498 M1,108 M3,563 M1,696 M1,447 M1,674 M3,648 M2,988 M4,702 M
InterestPaidSupplementalData419 M536 M986 M1,099 M1,215 M1,794 M2,619 M2,712 M2,546 M2,469 M
Issuance of debt12 M-19 M-29 M23 M3,301 M-3,699 M
IssuanceOfDebt-5 M16,623 M5,588 M-2 M3,229 M26,247 M-2,683 M-8,414 M-12,433 M-4,149 M
Net cash from financing activities-3,293 M5,752 M-3,928 M-5,512 M-14,396 M18,708 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 M352 M-957 M3,722 M-31,854 M-2,344 M-623 M-2,009 M
Net cash from operating activities3,549 M7,535 M6,813 M9,334 M13,384 M10,280 M11,830 M22,777 M24,943 M22,839 M
Net change in cash & cash equivalents-1,247 M51 M-3,299 M4,203 M-2,008 M32,710 M-31,525 M1,394 M-483 M3,608 M
Net income from continuing operations1,774 M5,144 M5,953 M5,309 M5,687 M7,882 M4,622 M11,549 M11,845 M4,873 M
NetBusinessPurchaseAndSale-622 M-11,488 M-2,267 M626 M49 M3,091 M-32,507 M2,154 M2,506 M5,128 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
NetForeignCurrencyExchangeGainLoss298 M
NetInvestmentPropertiesPurchaseAndSale-314 M-916 M-3,100 M255 M-368 M1,183 M1,451 M-1,055 M327 M-1,209 M
NetInvestmentPurchaseAndSale-314 M-916 M-3,100 M255 M-368 M1,183 M1,451 M-1,055 M327 M-1,209 M
NetIssuancePaymentsOfDebt-5 M16,623 M5,588 M-2 M3,229 M26,247 M-2,683 M-8,414 M-12,433 M-4,149 M
NetLongTermDebtIssuance-17 M16,642 M5,617 M-25 M-72 M29,946 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) losses298 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 net19 M118 M626 M49 M167 M1,387 M366 M774 M13 M
Other non-cash items1,777 M1,051 M1,062 M2,515 M7,052 M1,993 M2,961 M2,316 M4,067 M4,216 M
Payment of cash dividends2,661 M3,294 M3,717 M4,107 M5,580 M6,366 M7,716 M9,261 M10,043 M10,539 M
ProceedsFromStockOptionExercised225 M155 M268 M254 M73 M8 M209 M244 M262 M180 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 investments20,660 M11,627 M5,963 M31,482 M3,000 M1,000 M2,000 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 share403 M419 M764 M1,076 M1,300 M1,600 M5,800 M7,700 M7,700 M7,900 M
Sale of short term investments1,477 M899 M2,359 M2,793 M2,160 M2,699 M1,525 M98 M1,530 M55 M
SaleOfBusiness228 M626 M49 M3,091 M5,753 M2,679 M2,761 M5,128 M
SaleOfInvestment1,477 M899 M2,359 M2,793 M2,160 M2,699 M1,525 M98 M1,530 M55 M
ShortTermDebtIssuance12 M-19 M-29 M23 M3,301 M-699 M
ShortTermDebtPayments12 M-19 M-29 M22 M-3,000 M
StockBasedCompensation241 M282 M353 M365 M421 M430 M753 M692 M671 M747 M
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