ABBVIE INC (ABBV) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ABBV - US00287Y1091 - Common Stock
232.31 USD
+2.8 (+1.22%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.40B | 4.29B | 4.87B | 11.85B | 11.55B | |||
| Depreciation Amortization | 8.25B | 8.39B | 8.70B | 8.47B | 8.52B | |||
| Income Taxes - Deferred | -874.00M | -1.45B | -2.89B | -1.93B | -898.00M | |||
| Change In Working Capital | -2.29B | -2.78B | 2.81B | -258.00M | -1.32B | |||
| Interest Paid | N/A | 2.81B | 2.47B | 2.55B | 2.71B | |||
| Taxes Paid | N/A | 4.06B | 4.70B | 2.99B | 3.65B | |||
| Other non cash items | 13.37B | 10.37B | 9.34B | 6.82B | 4.93B | |||
| OPERATING CASH FLOW | 20.86B | 18.81B | 22.84B | 24.94B | 22.78B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.18B | -974.00M | -777.00M | -695.00M | -787.00M | |||
| Other Investing Activity | -5.88B | -19.85B | -1.23B | 72.00M | -1.56B | |||
| INVESTING CASH FLOW | -7.05B | -20.82B | -2.01B | -623.00M | -2.34B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.77B | 7.35B | -4.15B | -12.43B | -8.41B | |||
| Stock Issued/Repurchased | -1.20B | -1.49B | -1.79B | -1.23B | -690.00M | |||
| Dividend Paid | -11.50B | -11.03B | -10.54B | -10.04B | -9.26B | |||
| Other Financing Activity | 47.00M | -42.00M | -742.00M | -1.10B | -674.00M | |||
| FINANCING CASH FLOW | -15.42B | -5.21B | -17.22B | -24.80B | -19.04B | |||
| Exchange Rate Effect | -15.00M | -65.00M | 5.00M | -62.00M | -97.00M | |||
| CHANGE IN CASH | -1.63B | -7.29B | 3.61B | -545.00M | 1.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.86B | 18.81B | 22.84B | 24.94B | 22.78B | |||
| Capital Expenditure | -1.18B | -974.00M | -777.00M | -695.00M | -787.00M | |||
| FREE CASH FLOW | 19.68B | 17.83B | 22.06B | 24.25B | 21.99B | |||
All data in USD