AbbVie Inc (ABBV)

Mexico
Currency in MXN
3,945.00
0.00(0.00%)
Closed

ABBV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,58822,77724,94322,839-
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+32%+29.5%+9.51%-8.44%-
aa.aaaa.aaaa.aaaa.aaaa.aa4,61611,54211,8364,863-
aa.aaaa.aaaa.aaaa.aaaa.aa6,4718,5218,4678,698-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,3953,9454,7346,465-
aa.aaaa.aaaa.aaaa.aaaa.aa106-1,231-942,813-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-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
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-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.aa39,9248,4499,7469,201-
aa.aaaa.aaaa.aaaa.aaaa.aa8,4499,7469,20112,814-
aa.aaaa.aaaa.aaaa.aaaa.aa16,222.3819,39422,966.3822,628.5-
aa.aaaa.aaaa.aaaa.aaaa.aa+85.12%+19.55%+18.42%-1.47%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.47%0.44%0.43%0.48%-
* In Millions of USD (except for per share items)