ABBV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-03 | 2024-02-20 | 2023-11-06 | 2023-08-07 | 2023-05-05 | 2023-02-17 |
1234
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| Net Income/Starting Line | 1359000000 | 826000000 | 1781000000 | 2027000000 | 241000000 | 2472000000 |
1234
|
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| Cash From Operating Activities | 4040000000 | 4753000000 | 7574000000 | 6319000000 | 4193000000 | 7428000000 |
1234
|
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| Depreciation and Amortization | 2074000000 | 2076000000 | 2235000000 | 2260000000 | 2127000000 | 2157000000 |
1234
|
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| Deferred Income Tax | -389000000 | -1391000000 | -863000000 | -368000000 | -267000000 | -516000000 |
1234
|
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| Stock Based Compensation | 348000000 | 125000000 | 130000000 | 179000000 | 313000000 | 132000000 |
1234
|
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| Other Non-Cash Items | 5312000000 | 2674000000 | 1648000000 | 1669000000 | 2604000000 | 2340000000 |
1234
|
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| Changes in Working Capital | 247000000 | 443000000 | 2643000000 | 552000000 | -825000000 | 843000000 |
1234
|
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| Accounts Receivable | -702000000 | 339000000 | 2000000 | -80000000 | -195000000 | -416000000 |
1234
|
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| Inventory | -75000000 | 96000000 | -55000000 | -273000000 | -185000000 | -170000000 |
1234
|
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| Accounts Payable | 362000000 | 179000000 | 2554000000 | 1572000000 | -465000000 | 1275000000 |
1234
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| Deferred Revenue | 662000000 | -171000000 | 142000000 | -667000000 | 20000000 | 154000000 |
1234
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -9588000000 | -800000000 | -369000000 | -341000000 | -499000000 | -448000000 |
1234
|
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| Investments in Property Plant and Equipment | -193000000 | -205000000 | -219000000 | -178000000 | -175000000 | -213000000 |
1234
|
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| Payments for Acquisitions | -9199000000 | -553000000 | -157000000 | -160000000 | -353000000 | -300000000 |
1234
|
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| Purchases of Securities | -6000000 | -34000000 | -8000000 | -16000000 | -19000000 | -10000000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 6000000 | 14000000 | 5000000 | 14000000 | 22000000 | 70000000 |
1234
|
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| Other Investing Activities | -196000000 | -22000000 | 10000000 | -1000000 | 26000000 | 5000000 |
1234
|
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| Cash From Financing Activities | 10819000000 | -4449000000 | -2661000000 | -3920000000 | -6192000000 | -9634000000 |
1234
|
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| Debt Repayment | -14764000000 | -1794000000 | -2000000 | -1002000000 | -1351000000 | -6851000000 |
1234
|
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| Common Stock Issued | 127000000 | 31000000 | 36000000 | 48000000 | 65000000 | 53000000 |
1234
|
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| Common Stock Repurchased | -1324000000 | -3000000 | -4000000 | -10000000 | -1955000000 | -4000000 |
1234
|
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| Dividends Paid | -2772000000 | -2626000000 | -2627000000 | -2625000000 | -2661000000 | -2506000000 |
1234
|
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| Other Financing Activities | 24000000 | -57000000 | -64000000 | -331000000 | -290000000 | -326000000 |
1234
|
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| Effect of Forex Changes on Cash | -18000000 | 23000000 | -16000000 | -10000000 | 8000000 | 23000000 |
1234
|
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| Net Change in Cash | 5253000000 | -473000000 | 4528000000 | 2048000000 | -2490000000 | -2631000000 |
1234
|
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| Cash at Beginning of Period | 12814000000 | 13287000000 | 8759000000 | 6711000000 | 9201000000 | 11832000000 |
1234
|
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| Cash at End of Period | 18067000000 | 12814000000 | 13287000000 | 8759000000 | 6711000000 | 9201000000 |
1234
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| Free Cash Flow | 3847000000 | 4548000000 | 7355000000 | 6141000000 | 4018000000 | 7215000000 |
1234
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| Operating Cash Flow | 4040000000 | 4753000000 | 7574000000 | 6319000000 | 4193000000 | 7428000000 |
1234
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| Capital Expenditure | -193000000 | -205000000 | -219000000 | -178000000 | -175000000 | -213000000 |
1234
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