AbbVie Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	4,863	11,836	11,542	4,616	7,882	5,687	5,309	5,953	5,144	1,774	Upgrade
Depreciation & Amortization	8,698	8,467	8,521	6,471	2,017	1,765	1,501	1,189	836	786	Upgrade
Share-Based Compensation	747	671	692	753	430	421	365	353	282	241	Upgrade
Other Operating Activities	8,531	3,969	2,022	5,748	2,995	5,554	2,785	-454	1,273	748	Upgrade
Operating Cash Flow	22,839	24,943	22,777	17,588	13,324	13,427	9,960	7,041	7,535	3,549	Upgrade
Operating Cash Flow Growth	-8.44%	9.51%	29.50%	32.00%	-0.77%	34.81%	41.46%	-6.56%	112.31%	-43.37%	Upgrade
Capital Expenditures	-777	-695	-787	-798	-552	-638	-529	-479	-532	-612	Upgrade
Acquisitions	-1,223	-794	-1,902	-39,610	-1,135	-736	-308	-2,757	-12,452	-622	Upgrade
Change in Investments	-22	92	-21	1,464	2,116	368	563	-2,956	48	308	Upgrade
Other Investing Activities	13	774	366	1,387	167	-	-	118	-	-	Upgrade
Investing Cash Flow	-2,009	-623	-2,344	-37,557	596	-1,006	-274	-6,074	-12,936	-926	Upgrade
Dividends Paid	-10,539	-10,043	-9,261	-7,716	-6,366	-5,580	-4,107	-3,717	-3,294	-2,661	Upgrade
Share Issuance / Repurchase	-1,792	-1,225	-690	-769	-621	-11,941	-1,156	-5,765	-7,431	-433	Upgrade
Debt Issued / Paid	-4,187	-12,433	-8,414	-2,703	25,823	3,189	-2	5,525	16,441	-146	Upgrade
Other Financing Activities	-704	-1,102	-674	-313	-128	-64	-247	29	36	-53	Upgrade
Financing Cash Flow	-17,222	-24,803	-19,039	-11,501	18,708	-14,396	-5,512	-3,928	5,752	-3,293	Upgrade
Exchange Rate Effect	5	-62	-97	-5	7	-39	29	-338	-300	-577	Upgrade
Net Cash Flow	3,613	-545	1,297	-31,475	32,635	-2,014	4,203	-3,299	51	-1,247	Upgrade
Free Cash Flow	22,062	24,248	21,990	16,790	12,772	12,789	9,431	6,562	7,003	2,937	Upgrade
Free Cash Flow Growth	-9.02%	10.27%	30.97%	31.46%	-0.13%	35.61%	43.72%	-6.30%	138.44%	-49.15%	Upgrade
Free Cash Flow Margin	40.62%	41.77%	39.13%	36.66%	38.39%	39.05%	33.42%	25.59%	30.64%	14.71%	Upgrade
Free Cash Flow Per Share	12.48	13.69	12.42	10.07	8.62	8.30	5.91	4.05	4.31	1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).