AbbVie Inc. (BCBA: ABBV)
Argentina
· Delayed Price · Currency is ARS 23,050
+250 (1.10%)
Feb 5, 2025, 4:58 PM BRT
AbbVie Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,863 | 11,836 | 11,542 | 4,616 | Upgrade
|
| Depreciation & Amortization | - | 8,698 | 8,467 | 8,521 | 6,471 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -172 | -68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5,007 | 1,467 | 1,174 | 1,376 | Upgrade
|
| Stock-Based Compensation | - | 747 | 671 | 692 | 753 | Upgrade
|
| Other Operating Activities | - | 711 | 2,768 | 2,147 | 4,266 | Upgrade
|
| Change in Accounts Receivable | - | 66 | -1,455 | -1,321 | -929 | Upgrade
|
| Change in Inventory | - | -417 | -686 | -142 | -40 | Upgrade
|
| Change in Accounts Payable | - | 3,840 | 1,769 | 1,719 | 1,514 | Upgrade
|
| Change in Income Taxes | - | -488 | 542 | -1,290 | -573 | Upgrade
|
| Change in Other Net Operating Assets | - | -188 | -264 | -197 | 134 | Upgrade
|
| Operating Cash Flow | - | 22,839 | 24,943 | 22,777 | 17,588 | Upgrade
|
| Operating Cash Flow Growth | - | -8.44% | 9.51% | 29.50% | 32.00% | Upgrade
|
| Capital Expenditures | - | -777 | -695 | -787 | -798 | Upgrade
|
| Cash Acquisitions | - | -1,223 | -794 | -1,902 | -39,610 | Upgrade
|
| Investment in Securities | - | -22 | 92 | -21 | 1,464 | Upgrade
|
| Other Investing Activities | - | 13 | 774 | 366 | 1,387 | Upgrade
|
| Investing Cash Flow | - | -2,009 | -623 | -2,344 | -37,557 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,000 | 1,000 | 3,000 | Upgrade
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| Total Debt Issued | - | - | 2,000 | 1,000 | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -4,149 | -14,433 | -9,414 | -5,683 | Upgrade
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| Total Debt Repaid | - | -4,149 | -14,433 | -9,414 | -5,683 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4,149 | -12,433 | -8,414 | -2,683 | Upgrade
|
| Issuance of Common Stock | - | 180 | 262 | 244 | 209 | Upgrade
|
| Repurchase of Common Stock | - | -1,972 | -1,487 | -934 | -978 | Upgrade
|
| Common Dividends Paid | - | -10,539 | -10,043 | -9,261 | -7,716 | Upgrade
|
| Other Financing Activities | - | -742 | -1,102 | -674 | -333 | Upgrade
|
| Financing Cash Flow | - | -17,222 | -24,803 | -19,039 | -11,501 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5 | -62 | -97 | -5 | Upgrade
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| Net Cash Flow | - | 3,613 | -545 | 1,297 | -31,475 | Upgrade
|
| Free Cash Flow | - | 22,062 | 24,248 | 21,990 | 16,790 | Upgrade
|
| Free Cash Flow Growth | - | -9.02% | 10.27% | 30.97% | 31.46% | Upgrade
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| Free Cash Flow Margin | - | 40.62% | 41.77% | 39.13% | 36.66% | Upgrade
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| Free Cash Flow Per Share | - | 12.44 | 13.64 | 12.37 | 10.04 | Upgrade
|
| Cash Interest Paid | - | 2,469 | 2,546 | 2,712 | 2,619 | Upgrade
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| Cash Income Tax Paid | - | 4,702 | 2,988 | 3,648 | 1,674 | Upgrade
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| Levered Free Cash Flow | - | 22,629 | 22,966 | 19,394 | 16,222 | Upgrade
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| Unlevered Free Cash Flow | - | 24,019 | 24,360 | 20,908 | 17,756 | Upgrade
|
| Change in Net Working Capital | - | -4,313 | -1,569 | -133 | -2,157 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.