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AbbVie Inc. (ABBV)

Stock Price: $115.53 USD -0.30 (-0.26%)
Updated Jun 16, 2021 3:59 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009
Net Income4,6167,8825,6875,3095,9535,1441,7744,1285,2753,4334,1784,637
Depreciation & Amortization6,4712,0171,7651,5011,1898367868971,1501,2721,184697
Share-Based Compensation753430421365353282241212187163167157
Other Operating Activities5,7482,9955,5542,785-4541,2737481,030-2671,379-553-123
Operating Cash Flow17,58813,32413,4279,9607,0417,5353,5496,2676,3456,2474,9765,367
Capital Expenditures-798-552-638-529-479-532-612-491-333-356-448-313
Acquisitions-39,610-1,135-736-308-2,757-12,452-622-405-688-273-2,621-170
Change in Investments1,4642,116368563-2,95648.003081,775-1,397-688-92.00-4.21
Other Investing Activities1,3871670.000.001180.000.000.000.001,870-1,8700.42
Investing Cash Flow-37,557596-1,006-274-6,074-12,936-926879-2,418553-5,031-486
Dividends Paid-7,716-6,366-5,580-4,107-3,717-3,294-2,661-2,555----
Share Issuance / Repurchase-769-621-11,941-1,156-5,765-7,431-43327.00----
Debt Issued / Paid-2,70325,8233,189-2.005,52516,441-146-60115,586---34.77
Other Financing Activities-313-128-64.00-24729.0036.00-53.00-313-13,655-6,78365.00-4,846
Financing Cash Flow-11,50118,708-14,396-5,512-3,9285,752-3,293-3,4421,931-6,78365.00-4,881
Net Cash Flow-31,47532,635-2,0144,203-3,29951.00-1,2473,6945,87417.0010.00-0.17
Free Cash Flow16,79012,77212,7899,4316,5627,0032,9375,7766,0125,8914,5285,055
Free Cash Flow Growth31.46%-0.13%35.61%43.72%-6.3%138.44%-49.15%-3.93%2.05%30.1%-10.42%-
Free Cash Flow Margin36.7%38.4%39.0%33.4%25.6%30.6%14.7%30.7%32.7%33.8%29.0%35.6%
Free Cash Flow Per Share10.078.628.305.914.054.311.843.643.813.74--