AbbVie Inc.
(ABBV)
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At close: undefined
180.43
0.34%
After-hours Jan 06, 2025, 07:43 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 4.87B | 11.85B | 11.55B | 4.62B | 7.88B | 5.69B | 5.31B | 5.95B | 5.14B | 1.77B | 4.13B | 5.28B | 3.43B | 4.18B | 4.64B |
| Depreciation & Amortization | 8.70B | 8.47B | 8.52B | 6.47B | 2.02B | 1.76B | 1.50B | 1.19B | 836.00M | 786.00M | 897.00M | 1.15B | 1.27B | 1.18B | 697.49M |
| Stock-Based Compensation | 747.00M | 671.00M | 692.00M | 753.00M | 430.00M | 421.00M | 365.00M | 353.00M | 282.00M | 241.00M | 212.00M | 187.00M | 162.98M | 167.00M | 156.72M |
| Other Working Capital | -676.00M | 278.00M | -1.49B | -439.00M | 97.00M | -499.00M | -118.00M | -393.00M | 5.42B | 4.69B | 10.97B | 90.00M | -205.64M | -38.00M | 450.26M |
| Other Non-Cash Items | 8.60B | 6.15B | 4.24B | 7.96B | 3.62B | 6.26B | 1.53B | 937.00M | 769.00M | 1.54B | 372.00M | 354.00M | 672.50M | 313.00M | -627.13M |
| Deferred Income Tax | -2.89B | -1.93B | -898.00M | -2.33B | 700.00M | 424.00M | 1.24B | 298.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.81B | -258.00M | -1.32B | 106.00M | -1.33B | -1.13B | 9.00M | -1.69B | 504.00M | -788.00M | 658.00M | -621.00M | 706.16M | -866.00M | 503.74M |
| Operating Cash Flow | 22.84B | 24.94B | 22.78B | 17.59B | 13.32B | 13.43B | 9.96B | 7.04B | 7.54B | 3.55B | 6.27B | 6.34B | 6.25B | 4.98B | 5.37B |
| Capital Expenditures | -777.00M | -695.00M | -787.00M | -798.00M | -552.00M | -638.00M | -529.00M | -479.00M | -532.00M | -612.00M | -491.00M | -333.00M | -355.51M | -448.00M | -312.56M |
| Acquisitions | -1.22B | -794.00M | -1.90B | -39.61B | -1.14B | -736.00M | -308.00M | -2.76B | -12.45B | -622.00M | -405.00M | -688.00M | -272.50M | -2.62B | -170.00M |
| Purchase of Investments | -77.00M | -1.44B | -119.00M | -61.00M | -583.00M | -1.79B | -2.23B | -5.32B | -851.00M | -1.17B | -930.00M | -2.55B | -1.94B | -93.00M | -4.21M |
| Sales Maturities Of Investments | 55.00M | 1.53B | 98.00M | 1.52B | 2.70B | 2.16B | 2.79B | 2.36B | 880.00M | 1.48B | 2.71B | 1.15B | 1.25B | 1.00M | 6.00K |
| Other Investing Acitivies | 13.00M | 774.00M | 366.00M | 1.39B | 167.00M | -736.00M | -308.00M | 118.00M | 19.00M | 308.00M | 1.77B | -2.08B | 1.87B | -1.87B | 417.00K |
| Investing Cash Flow | -2.01B | -623.00M | -2.34B | -37.56B | 596.00M | -1.01B | -274.00M | -6.07B | -12.94B | -926.00M | 879.00M | -2.42B | 553.90M | -5.03B | -486.36M |
| Debt Repayment | -4.15B | -12.43B | -8.41B | -2.68B | 26.25B | 3.23B | -25.00M | 5.59B | 16.62B | -5.00M | -601.00M | 15.59B | -21.09M | n/a | -34.77M |
| Common Stock Repurchased | -1.97B | -1.49B | -934.00M | -978.00M | -629.00M | -12.01B | -1.41B | -6.03B | -7.59B | -665.00M | -320.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.54B | -10.04B | -9.26B | -7.72B | -6.37B | -5.58B | -4.11B | -3.72B | -3.29B | -2.66B | -2.56B | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -562.00M | -840.00M | -430.00M | -124.00M | -544.00M | -31.00M | 30.00M | 228.00M | 9.00M | 38.00M | 34.00M | -13.65B | -6.76B | 65.00M | -4.85B |
| Financial Cash Flow | -17.22B | -24.80B | -19.04B | -11.50B | 18.71B | -14.40B | -5.51B | -3.93B | 5.75B | -3.29B | -3.44B | 1.93B | -6.78B | 65.00M | -4.88B |
| Net Cash Flow | 3.61B | -545.00M | 1.30B | -31.48B | 32.63B | -2.01B | 4.20B | -3.30B | 51.00M | -1.25B | 3.69B | 5.87B | 17.84M | 65.00M | -170.00K |
| Free Cash Flow | 22.06B | 24.25B | 21.99B | 16.79B | 12.77B | 12.79B | 9.43B | 6.56B | 7.00B | 2.94B | 5.78B | 6.01B | 5.89B | 4.53B | 5.05B |