ABBV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-27 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-20 | 2014-02-21 | 2013-03-15 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 4883000000 | 11845000000 | 11549000000 | 4622000000 | 7882000000 | 5687000000 | 5309000000 | 5953000000 | 5144000000 | 1774000000 | 4128000000 | 5275000000 | 3433128000 | 4178000000 | 4636515000 | |
| Cash From Operating Activities | 22839000000 | 24943000000 | 22777000000 | 17588000000 | 13324000000 | 13427000000 | 9960000000 | 7041000000 | 7535000000 | 3549000000 | 6267000000 | 6345000000 | 6246960000 | 4976000000 | 5367336000 | |
| Depreciation and Amortization | 8698000000 | 8467000000 | 8521000000 | 6471000000 | 2017000000 | 1765000000 | 1501000000 | 1189000000 | 836000000 | 786000000 | 897000000 | 1150000000 | 1272194000 | 1184000000 | 697492000 | |
| Deferred Income Tax | -2889000000 | -1931000000 | -898000000 | -2325000000 | 700000000 | 424000000 | 1242000000 | 298000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 747000000 | 671000000 | 692000000 | 753000000 | 430000000 | 0 | 365000000 | 353000000 | 282000000 | 241000000 | 212000000 | 187000000 | 162976000 | 167000000 | 156718000 | |
| Other Non-Cash Items | 8587000000 | 6149000000 | 4235000000 | 7961000000 | 3624000000 | 6256000000 | 1534000000 | 937000000 | 769000000 | 1536000000 | 372000000 | 354000000 | 672500000 | 313000000 | -627130000 | |
| Changes in Working Capital | 2813000000 | -258000000 | -1322000000 | 106000000 | -1329000000 | -1126000000 | 9000000 | -1689000000 | 504000000 | -788000000 | 658000000 | -621000000 | 706162000 | -866000000 | 503741000 | |
| Accounts Receivable | 66000000 | -1455000000 | -1321000000 | -929000000 | -74000000 | -591000000 | -391000000 | -71000000 | -5985000000 | -5080000000 | -9829000000 | 223000000 | -497739000 | -60000000 | -322193000 | |
| Inventory | -417000000 | -686000000 | -142000000 | -40000000 | -231000000 | -226000000 | 93000000 | -38000000 | -434000000 | -203000000 | -56000000 | -203000000 | -87602000 | -73000000 | 165347000 | |
| Accounts Payable | 3840000000 | 1605000000 | 1628000000 | 1514000000 | -1121000000 | 190000000 | 425000000 | -1187000000 | 1503000000 | -193000000 | -426000000 | -731000000 | 1497147000 | -695000000 | 210324000 | |
| Deferred Revenue | -676000000 | 278000000 | -1487000000 | -439000000 | 97000000 | -499000000 | -118000000 | -393000000 | 5420000000 | 4688000000 | 10969000000 | 90000000 | -205644000 | -38000000 | 450263000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2009000000 | -623000000 | -2344000000 | -37557000000 | 596000000 | -1006000000 | -274000000 | -6074000000 | -12936000000 | -926000000 | 879000000 | -2418000000 | 553899000 | -5031000000 | -486355000 | |
| Investments in Property Plant and Equipment | -777000000 | -695000000 | -787000000 | -798000000 | -552000000 | -638000000 | -529000000 | -479000000 | -532000000 | -612000000 | -491000000 | -333000000 | -355515000 | -448000000 | -312565000 | |
| Payments for Acquisitions | -1223000000 | -794000000 | -1902000000 | -39610000000 | -1135000000 | -736000000 | -308000000 | -2757000000 | -12452000000 | -622000000 | -405000000 | -688000000 | -272500000 | -2621000000 | -170000000 | |
| Purchases of Securities | -77000000 | -1438000000 | -119000000 | -61000000 | -583000000 | -1792000000 | -2230000000 | -5315000000 | -851000000 | -1169000000 | -930000000 | -2550000000 | -1943258000 | -93000000 | -4213000 | |
| Proceeds from Sales and Maturities of Securities | 55000000 | 1530000000 | 98000000 | 1525000000 | 2699000000 | 2160000000 | 2793000000 | 2359000000 | 880000000 | 1477000000 | 2705000000 | 1153000000 | 1254931000 | 1000000 | 6000 | |
| Other Investing Activities | 13000000 | 774000000 | 366000000 | 1387000000 | 167000000 | 0 | 0 | 118000000 | 19000000 | 0 | 0 | 0 | 1870241000 | -1870000000 | 417000 | |
| Cash From Financing Activities | -17222000000 | -24803000000 | -19039000000 | -11501000000 | 18708000000 | -14396000000 | -5512000000 | -3928000000 | 5752000000 | -3293000000 | -3442000000 | 1931000000 | -6783021000 | 65000000 | -4881151000 | |
| Debt Repayment | -4149000000 | -14433000000 | -9414000000 | -5683000000 | -5235000000 | -6035000000 | -25000000 | -6010000000 | -4018000000 | 0 | 0 | 0 | -21086000 | 0 | -34766000 | |
| Common Stock Issued | 180000000 | 262000000 | 1244000000 | 3209000000 | 31490000000 | 9337000000 | 276000000 | 11866000000 | 20783000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -1972000000 | -1487000000 | -934000000 | -978000000 | -629000000 | -12014000000 | -1410000000 | -6033000000 | -7567000000 | -652000000 | -320000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -10539000000 | -10043000000 | -9261000000 | -7716000000 | -6366000000 | 0 | -4107000000 | -3717000000 | -3294000000 | -2661000000 | -2555000000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -742000000 | 898000000 | -674000000 | -333000000 | -552000000 | -104000000 | -246000000 | -34000000 | -152000000 | 20000000 | -567000000 | 1931000000 | -6761935000 | 65000000 | -4846385000 | |
| Effect of Forex Changes on Cash | 5000000 | -62000000 | -97000000 | -5000000 | 7000000 | -39000000 | 29000000 | -338000000 | -300000000 | -577000000 | -10000000 | 16000000 | 0 | 55000000 | 0 | |
| Net Change in Cash | 3613000000 | -545000000 | 1297000000 | -31475000000 | 32635000000 | -2014000000 | 4203000000 | -3299000000 | 51000000 | -1247000000 | 3694000000 | 5874000000 | 17838000 | 65000000 | -170000 | |
| Cash at Beginning of Period | 9201000000 | 9746000000 | 8449000000 | 39924000000 | 7289000000 | 9303000000 | 5100000000 | 8399000000 | 8348000000 | 9595000000 | 5901000000 | 27000000 | 9644000 | -55000000 | 207000 | |
| Cash at End of Period | 12814000000 | 9201000000 | 9746000000 | 8449000000 | 39924000000 | 7289000000 | 9303000000 | 5100000000 | 8399000000 | 8348000000 | 9595000000 | 5901000000 | 27482000 | 10000000 | 37000 | |
| Free Cash Flow | 22062000000 | 24248000000 | 21990000000 | 16790000000 | 12772000000 | 12789000000 | 9431000000 | 6562000000 | 7003000000 | 2937000000 | 5776000000 | 6012000000 | 5891445000 | 4528000000 | 5054771000 | |
| Operating Cash Flow | 22839000000 | 24943000000 | 22777000000 | 17588000000 | 13324000000 | 13427000000 | 9960000000 | 7041000000 | 7535000000 | 3549000000 | 6267000000 | 6345000000 | 6246960000 | 4976000000 | 5367336000 | |
| Capital Expenditure | -777000000 | -695000000 | -787000000 | -798000000 | -552000000 | -638000000 | -529000000 | -479000000 | -532000000 | -612000000 | -491000000 | -333000000 | -355515000 | -448000000 | -312565000 |
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