AbbVie Inc. (ABBV)
NYSE: ABBV · Real-Time Price · USD
202.08
+1.20 (0.60%)
At close: Feb 21, 2025, 4:00 PM
201.50
-0.58 (-0.29%)
After-hours: Feb 21, 2025, 7:19 PM EST
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 | 4,278 | 4,863 | 11,836 | 11,542 | 4,616 | Upgrade
|
| Depreciation & Amortization | 8,386 | 8,698 | 8,467 | 8,521 | 6,471 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -172 | -68 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7,233 | 5,007 | 1,467 | 1,174 | 1,376 | Upgrade
|
| Stock-Based Compensation | 911 | 747 | 671 | 692 | 753 | Upgrade
|
| Other Operating Activities | 780 | 711 | 2,768 | 2,147 | 4,266 | Upgrade
|
| Change in Accounts Receivable | 207 | 66 | -1,455 | -1,321 | -929 | Upgrade
|
| Change in Inventory | -319 | -417 | -686 | -142 | -40 | Upgrade
|
| Change in Accounts Payable | 177 | 3,840 | 1,769 | 1,719 | 1,514 | Upgrade
|
| Change in Income Taxes | -3,208 | -488 | 542 | -1,290 | -573 | Upgrade
|
| Change in Other Net Operating Assets | 361 | -188 | -264 | -197 | 134 | Upgrade
|
| Operating Cash Flow | 18,806 | 22,839 | 24,943 | 22,777 | 17,588 | Upgrade
|
| Operating Cash Flow Growth | -17.66% | -8.44% | 9.51% | 29.50% | 32.00% | Upgrade
|
| Capital Expenditures | -974 | -777 | -695 | -787 | -798 | Upgrade
|
| Cash Acquisitions | -20,517 | -1,223 | -794 | -1,902 | -39,610 | Upgrade
|
| Investment in Securities | 482 | -22 | 92 | -21 | 1,464 | Upgrade
|
| Other Investing Activities | 189 | 13 | 774 | 366 | 1,387 | Upgrade
|
| Investing Cash Flow | -20,820 | -2,009 | -623 | -2,344 | -37,557 | Upgrade
|
| Short-Term Debt Issued | 5,008 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 16,963 | - | 2,000 | 1,000 | 3,000 | Upgrade
|
| Total Debt Issued | 21,971 | - | 2,000 | 1,000 | 3,000 | Upgrade
|
| Short-Term Debt Repaid | -5,008 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9,613 | -4,149 | -14,433 | -9,414 | -5,683 | Upgrade
|
| Total Debt Repaid | -14,621 | -4,149 | -14,433 | -9,414 | -5,683 | Upgrade
|
| Net Debt Issued (Repaid) | 7,350 | -4,149 | -12,433 | -8,414 | -2,683 | Upgrade
|
| Issuance of Common Stock | 214 | 180 | 262 | 244 | 209 | Upgrade
|
| Repurchase of Common Stock | -1,708 | -1,972 | -1,487 | -934 | -978 | Upgrade
|
| Common Dividends Paid | -11,025 | -10,539 | -10,043 | -9,261 | -7,716 | Upgrade
|
| Other Financing Activities | -42 | -742 | -1,102 | -674 | -333 | Upgrade
|
| Financing Cash Flow | -5,211 | -17,222 | -24,803 | -19,039 | -11,501 | Upgrade
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| Foreign Exchange Rate Adjustments | -65 | 5 | -62 | -97 | -5 | Upgrade
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| Net Cash Flow | -7,290 | 3,613 | -545 | 1,297 | -31,475 | Upgrade
|
| Free Cash Flow | 17,832 | 22,062 | 24,248 | 21,990 | 16,790 | Upgrade
|
| Free Cash Flow Growth | -19.17% | -9.02% | 10.27% | 30.97% | 31.46% | Upgrade
|
| Free Cash Flow Margin | 31.65% | 40.62% | 41.77% | 39.13% | 36.66% | Upgrade
|
| Free Cash Flow Per Share | 10.06 | 12.44 | 13.64 | 12.37 | 10.04 | Upgrade
|
| Cash Interest Paid | 2,811 | 2,469 | 2,546 | 2,712 | 2,619 | Upgrade
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| Cash Income Tax Paid | 4,064 | 4,702 | 2,988 | 3,648 | 1,674 | Upgrade
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| Levered Free Cash Flow | 19,149 | 22,629 | 21,261 | 19,394 | 16,222 | Upgrade
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| Unlevered Free Cash Flow | 20,904 | 24,019 | 22,655 | 20,908 | 17,756 | Upgrade
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| Change in Net Working Capital | -1,442 | -4,313 | -1,569 | -133 | -2,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.