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AbbVie Inc.

ABBV

189.495

USD
+3.44
(+1.85%)
Day's range
187.635
191.32
52 wk Range
153.58
218.66

ABBV Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income4,286,000,0004,873,000,00011,845,000,00011,549,000,0004,622,000,0007,882,000,0005,687,000,0005,309,000,0005,953,000,0005,144,000,0001,774,000,0004,128,000,0005,275,000,0003,433,128,0004,178,000,0004,636,515,000
Depreciation & Amortization8,386,000,0008,698,000,0008,467,000,0008,521,000,0006,471,000,0002,017,000,0001,765,000,0001,501,000,0001,189,000,000836,000,000786,000,000897,000,0001,150,000,0001,272,194,0001,184,000,000697,492,000
Deferred Income Tax-1,449,000,000-2,889,000,000-1,931,000,000-898,000,000-2,325,000,000700,000,000424,000,0001,242,000,000298,000,0000000000
Stock-Based Compensation911,000,000747,000,000671,000,000692,000,000753,000,000430,000,000421,000,000365,000,000353,000,000282,000,000241,000,000212,000,000187,000,000162,976,000167,000,000156,718,000
Change in Working Capital02,813,000,000-258,000,000-1,322,000,000106,000,000-1,329,000,000-1,126,000,0009,000,000-1,689,000,000504,000,000-788,000,000658,000,000-621,000,000706,162,000-866,000,000503,741,000
Accounts Receivable Change207,000,00066,000,000-1,455,000,000-1,321,000,000-929,000,000-74,000,000-591,000,000-391,000,000-71,000,000-5,985,000,000-5,080,000,000-9,829,000,000223,000,000-497,739,000-60,000,000-322,193,000
Inventory Change-319,000,000-417,000,000-686,000,000-142,000,000-40,000,000-231,000,000-226,000,00093,000,000-38,000,000-434,000,000-203,000,000-56,000,000-203,000,000-87,602,000-73,000,000165,347,000
Accounts Payable Change177,000,0003,840,000,0001,605,000,0001,628,000,0001,514,000,000-1,121,000,000190,000,000425,000,000-1,187,000,0001,503,000,000-193,000,000-426,000,000-731,000,0001,497,147,000-695,000,000210,324,000
Other Working Capital Change0-676,000,000278,000,000-1,487,000,000-439,000,00097,000,000-499,000,000-118,000,000-393,000,0005,420,000,0004,688,000,00010,969,000,00090,000,000-205,644,000-38,000,000450,263,000
Other Non-Cash Items6,672,000,0008,597,000,0006,149,000,0004,235,000,0007,961,000,0003,624,000,0006,256,000,0001,534,000,000937,000,000769,000,0001,536,000,000372,000,000354,000,000672,500,000313,000,000-627,130,000
Net Cash Provided by Operating Activities18,806,000,00022,839,000,00024,943,000,00022,777,000,00017,588,000,00013,324,000,00013,427,000,0009,960,000,0007,041,000,0007,535,000,0003,549,000,0006,267,000,0006,345,000,0006,246,960,0004,976,000,0005,367,336,000
Investments in Property, Plant & Equipment0-777,000,000-695,000,000-787,000,000-798,000,000-552,000,000-638,000,000-529,000,000-479,000,000-532,000,000-612,000,000-491,000,000-333,000,000-355,515,000-448,000,000-312,565,000
Net Acquisitions-17,493,000,000-1,223,000,000-794,000,000-1,902,000,000-39,610,000,000-1,135,000,000-736,000,000-308,000,000-2,757,000,000-12,452,000,000-622,000,000-405,000,000-688,000,000-272,500,000-2,621,000,000-170,000,000
Purchases of Investments-73,000,000-77,000,000-1,438,000,000-119,000,000-61,000,000-583,000,000-1,792,000,000-2,230,000,000-5,315,000,000-851,000,000-1,169,000,000-930,000,000-2,550,000,000-1,943,258,000-93,000,000-4,213,000
Sales & Maturities of Investments555,000,00055,000,0001,530,000,00098,000,0001,525,000,0002,699,000,0002,160,000,0002,793,000,0002,359,000,000880,000,0001,477,000,0002,705,000,0001,153,000,0001,254,931,0001,000,0006,000
Other Investing Activities-3,809,000,00013,000,000774,000,000366,000,0001,387,000,000167,000,000-736,000,000-308,000,000118,000,00019,000,000308,000,0001,775,000,000-2,085,000,0001,870,241,000-1,870,000,000417,000
Net Cash Used for Investing Activities-20,820,000,000-2,009,000,000-623,000,000-2,344,000,000-37,557,000,000596,000,000-1,006,000,000-274,000,000-6,074,000,000-12,936,000,000-926,000,000879,000,000-2,418,000,000553,899,000-5,031,000,000-486,355,000
Debt Repayment7,350,000,000-4,149,000,000-12,433,000,000-8,414,000,000-2,683,000,00026,247,000,0003,229,000,000-25,000,0005,594,000,00016,623,000,000-5,000,000-601,000,00015,586,000,000-21,086,0000-34,766,000
Common Stock Issued0000000000000000
Common Stock Repurchased-1,708,000,000-1,972,000,000-1,487,000,000-934,000,000-978,000,000-629,000,000-12,014,000,000-1,410,000,000-6,033,000,000-7,586,000,000-665,000,000-320,000,0000000
Dividends Paid-11,025,000,000-10,539,000,000-10,043,000,000-9,261,000,000-7,716,000,000-6,366,000,000-5,580,000,000-4,107,000,000-3,717,000,000-3,294,000,000-2,661,000,000-2,555,000,0000000
Other Financing Activities172,000,000-562,000,000-840,000,000-430,000,000-124,000,000-544,000,000-31,000,00030,000,000228,000,0009,000,00038,000,00034,000,000-13,655,000,000-6,761,935,00065,000,000-4,846,385,000
Net Cash Used/Provided by Financing Activities-5,211,000,000-17,222,000,000-24,803,000,000-19,039,000,000-11,501,000,00018,708,000,000-14,396,000,000-5,512,000,000-3,928,000,0005,752,000,000-3,293,000,000-3,442,000,0001,931,000,000-6,783,021,00065,000,000-4,881,151,000
Effect of Forex Changes on Cash-65,000,0005,000,000-62,000,000-97,000,000-5,000,0007,000,000-39,000,00029,000,000-338,000,000-300,000,000-577,000,000-10,000,00016,000,000055,000,0000
Net Change in Cash-7,290,000,0003,613,000,000-545,000,0001,297,000,000-31,475,000,00032,635,000,000-2,014,000,0004,203,000,000-3,299,000,00051,000,000-1,247,000,0003,694,000,0005,874,000,00017,838,00065,000,000-170,000
Cash at End of Period5,524,000,00012,814,000,0009,201,000,0009,746,000,0008,449,000,00039,924,000,0007,289,000,0009,303,000,0005,100,000,0008,399,000,0008,348,000,0009,595,000,0005,901,000,00027,482,00010,000,00037,000
Cash at Beginning of Period12,814,000,0009,201,000,0009,746,000,0008,449,000,00039,924,000,0007,289,000,0009,303,000,0005,100,000,0008,399,000,0008,348,000,0009,595,000,0005,901,000,00027,000,0009,644,000-55,000,000207,000
Operating Cash Flow18,806,000,00022,839,000,00024,943,000,00022,777,000,00017,588,000,00013,324,000,00013,427,000,0009,960,000,0007,041,000,0007,535,000,0003,549,000,0006,267,000,0006,345,000,0006,246,960,0004,976,000,0005,367,336,000
Capital Expenditure0-777,000,000-695,000,000-787,000,000-798,000,000-552,000,000-638,000,000-529,000,000-479,000,000-532,000,000-612,000,000-491,000,000-333,000,000-355,515,000-448,000,000-312,565,000
Free Cash Flow18,806,000,00022,062,000,00024,248,000,00021,990,000,00016,790,000,00012,772,000,00012,789,000,0009,431,000,0006,562,000,0007,003,000,0002,937,000,0005,776,000,0006,012,000,0005,891,445,0004,528,000,0005,054,771,000