AbbVie Inc. (ABBV)

NYSE: ABBV · Real-Time Price · USD

198.44

5.10 (2.64%)

At close: May 02, 2025, 3:59 PM

199.03

0.30%

After-hours: May 02, 2025, 05:52 PM EDT

AbbVie Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.29B	4.87B	11.85B	11.55B	4.62B	7.88B	5.69B	5.31B	5.95B
Depreciation & Amortization	8.39B	8.7B	8.47B	8.52B	6.47B	2.02B	1.76B	1.5B	1.19B
Stock-Based Compensation	911M	747M	671M	692M	753M	430M	421M	365M	353M
Other Working Capital	n/a	-676M	278M	-1.49B	-439M	97M	-499M	-118M	-393M
Other Non-Cash Items	6.67B	8.6B	6.15B	4.24B	7.96B	3.62B	6.26B	1.53B	937M
Deferred Income Tax	-1.45B	-2.89B	-1.93B	-898M	-2.33B	700M	424M	1.24B	298M
Change in Working Capital	n/a	2.81B	-258M	-1.32B	106M	-1.33B	-1.13B	9M	-1.69B
Operating Cash Flow	18.81B	22.84B	24.94B	22.78B	17.59B	13.32B	13.43B	9.96B	7.04B
Capital Expenditures	n/a	-777M	-695M	-787M	-798M	-552M	-638M	-529M	-479M
Cash Acquisitions	-17.49B	-1.22B	-794M	-1.9B	-39.61B	-1.14B	-736M	-308M	-2.76B
Purchase of Investments	-73M	-77M	-1.44B	-119M	-61M	-583M	-1.79B	-2.23B	-5.32B
Sales Maturities Of Investments	555M	55M	1.53B	98M	1.52B	2.7B	2.16B	2.79B	2.36B
Other Investing Acitivies	-3.81B	13M	774M	366M	1.39B	167M	-736M	-308M	118M
Investing Cash Flow	-20.82B	-2.01B	-623M	-2.34B	-37.56B	596M	-1.01B	-274M	-6.07B
Debt Repayment	7.35B	-4.15B	-12.43B	-8.41B	-2.68B	26.25B	3.23B	-25M	5.59B
Common Stock Repurchased	-1.71B	-1.97B	-1.49B	-934M	-978M	-629M	-12.01B	-1.41B	-6.03B
Dividend Paid	-11.03B	-10.54B	-10.04B	-9.26B	-7.72B	-6.37B	-5.58B	-4.11B	-3.72B
Other Financial Acitivies	172M	-562M	-840M	-430M	-124M	-544M	-31M	30M	228M
Financial Cash Flow	-5.21B	-17.22B	-24.8B	-19.04B	-11.5B	18.71B	-14.4B	-5.51B	-3.93B
Net Cash Flow	-7.29B	3.61B	-545M	1.3B	-31.48B	32.63B	-2.01B	4.2B	-3.3B
Free Cash Flow	17.83B	22.06B	24.25B	21.99B	16.79B	12.77B	12.79B	9.43B	6.56B