AbbVie Inc. (NEO: ABBV)
Canada
· Delayed Price · Currency is CAD 25.38
+0.60 (2.42%)
Dec 20, 2024, 4:00 PM EST
AbbVie Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,122 | 4,863 | 11,836 | 11,542 | 4,616 | 7,882 | Upgrade
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| Depreciation & Amortization | 8,360 | 8,698 | 8,467 | 8,521 | 6,471 | 2,017 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -172 | -68 | - | -330 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,870 | 5,007 | 1,467 | 1,174 | 1,376 | 1,415 | Upgrade
|
| Stock-Based Compensation | 872 | 747 | 671 | 692 | 753 | 430 | Upgrade
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| Other Operating Activities | 1,229 | 711 | 2,768 | 2,147 | 4,266 | 3,361 | Upgrade
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| Change in Accounts Receivable | 159 | 66 | -1,455 | -1,321 | -929 | -74 | Upgrade
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| Change in Inventory | -95 | -417 | -686 | -142 | -40 | -231 | Upgrade
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| Change in Accounts Payable | -891 | 3,840 | 1,769 | 1,719 | 1,514 | 97 | Upgrade
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| Change in Income Taxes | -994 | -488 | 542 | -1,290 | -573 | -1,018 | Upgrade
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| Change in Other Net Operating Assets | -121 | -188 | -264 | -197 | 134 | -225 | Upgrade
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| Operating Cash Flow | 16,511 | 22,839 | 24,943 | 22,777 | 17,588 | 13,324 | Upgrade
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| Operating Cash Flow Growth | -35.29% | -8.44% | 9.51% | 29.50% | 32.00% | -0.77% | Upgrade
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| Capital Expenditures | -888 | -777 | -695 | -787 | -798 | -552 | Upgrade
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| Cash Acquisitions | -19,278 | -1,223 | -794 | -1,902 | -39,610 | -1,135 | Upgrade
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| Investment in Securities | 450 | -22 | 92 | -21 | 1,464 | 2,116 | Upgrade
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| Other Investing Activities | -30 | 13 | 774 | 366 | 1,387 | 167 | Upgrade
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| Investing Cash Flow | -19,746 | -2,009 | -623 | -2,344 | -37,557 | 596 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | 1,000 | 3,000 | 31,482 | Upgrade
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| Total Debt Issued | 19,971 | - | 2,000 | 1,000 | 3,000 | 31,482 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,699 | Upgrade
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| Long-Term Debt Repaid | - | -4,149 | -14,433 | -9,414 | -5,683 | -1,536 | Upgrade
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| Total Debt Repaid | -10,653 | -4,149 | -14,433 | -9,414 | -5,683 | -5,235 | Upgrade
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| Net Debt Issued (Repaid) | 9,318 | -4,149 | -12,433 | -8,414 | -2,683 | 26,247 | Upgrade
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| Issuance of Common Stock | 235 | 180 | 262 | 244 | 209 | 8 | Upgrade
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| Repurchase of Common Stock | -1,353 | -1,972 | -1,487 | -934 | -978 | -629 | Upgrade
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| Common Dividends Paid | -10,899 | -10,539 | -10,043 | -9,261 | -7,716 | -6,366 | Upgrade
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| Other Financing Activities | -100 | -742 | -1,102 | -674 | -333 | -552 | Upgrade
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| Financing Cash Flow | -2,799 | -17,222 | -24,803 | -19,039 | -11,501 | 18,708 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 5 | -62 | -97 | -5 | 7 | Upgrade
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| Net Cash Flow | -6,030 | 3,613 | -545 | 1,297 | -31,475 | 32,635 | Upgrade
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| Free Cash Flow | 15,623 | 22,062 | 24,248 | 21,990 | 16,790 | 12,772 | Upgrade
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| Free Cash Flow Growth | -36.82% | -9.02% | 10.27% | 30.97% | 31.46% | -0.13% | Upgrade
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| Free Cash Flow Margin | 28.13% | 40.62% | 41.77% | 39.13% | 36.66% | 38.39% | Upgrade
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| Free Cash Flow Per Share | 8.81 | 12.44 | 13.64 | 12.37 | 10.04 | 8.61 | Upgrade
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| Cash Interest Paid | 2,469 | 2,469 | 2,546 | 2,712 | 2,619 | 1,794 | Upgrade
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| Cash Income Tax Paid | 4,702 | 4,702 | 2,988 | 3,648 | 1,674 | 1,447 | Upgrade
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| Levered Free Cash Flow | 17,739 | 22,629 | 22,966 | 19,394 | 16,222 | 8,763 | Upgrade
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| Unlevered Free Cash Flow | 19,408 | 24,019 | 24,360 | 20,908 | 17,756 | 9,878 | Upgrade
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| Change in Net Working Capital | -270 | -4,313 | -1,569 | -133 | -2,157 | 921 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.