AbbVie Inc (ABBV)

Vienna
Currency in EUR
172.32
0.00(0.00%)
Real-time Data

ABBV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,32417,58822,77724,94322,839
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.77%+32%+29.5%+9.51%-8.44%
aa.aaaa.aaaa.aaaa.aaaa.aa7,8824,61611,54211,8364,863
aa.aaaa.aaaa.aaaa.aaaa.aa2,0176,4718,5218,4678,698
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,8766,3953,9454,7346,465
aa.aaaa.aaaa.aaaa.aaaa.aa-1,451106-1,231-942,813
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa596-37,557-2,344-623-2,009
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+159.24%-6,401.51%+93.76%+73.42%-222.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-552-798-787-695-777
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,135-39,610-1,902-794-1,223
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,2832,851345866-9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18,708-11,501-19,039-24,803-17,222
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+229.95%-161.48%-65.54%-30.27%+30.56%
aa.aaaa.aaaa.aaaa.aaaa.aa31,4823,0001,0002,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31,4823,0001,0002,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-5,235-5,683-9,414-14,433-4,149
aa.aaaa.aaaa.aaaa.aaaa.aa-3,699----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,536-5,683-9,414-14,433-4,149
aa.aaaa.aaaa.aaaa.aaaa.aa8209244262180
aa.aaaa.aaaa.aaaa.aaaa.aa-629-978-934-1,487-1,972
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,366-7,716-9,261-10,043-10,539
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-552-333-674-1,102-742
aa.aaaa.aaaa.aaaa.aaaa.aa7-5-97-625
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32,635-31,4751,297-5453,613
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,28939,9248,4499,7469,201
aa.aaaa.aaaa.aaaa.aaaa.aa39,9248,4499,7469,20112,814
aa.aaaa.aaaa.aaaa.aaaa.aa8,763.3816,222.3819,39422,966.3822,628.5
aa.aaaa.aaaa.aaaa.aaaa.aa-29.4%+85.12%+19.55%+18.42%-1.47%
aa.aaaa.aaaa.aaaa.aaaa.aa10.78%11.80%10.43%8.98%8.93%
* In Millions of USD (except for per share items)