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AbbVie Inc. (ABBV)

NYSE - Nasdaq Real Time Price. Currency in USD
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163.96+0.24 (+0.15%)
As of 09:37AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
13,407,000
11,542,000
4,616,000
7,882,000
5,687,000
Depreciation & amortization
8,289,000
8,521,000
6,471,000
2,017,000
1,765,000
Deferred income taxes
-2,160,000
-898,000
-2,325,000
-
424,000
Stock based compensation
668,000
692,000
753,000
430,000
421,000
Change in working capital
-2,185,000
-1,322,000
106,000
-1,329,000
-1,126,000
Accounts receivable
-1,788,000
-1,321,000
-929,000
-74,000
-591,000
Inventory
-628,000
-142,000
-40,000
-231,000
-226,000
Accounts Payable
504,000
1,628,000
1,514,000
-1,121,000
190,000
Other working capital
21,921,000
21,990,000
16,790,000
12,772,000
12,789,000
Other non-cash items
1,772,000
4,303,000
7,961,000
3,624,000
1,186,000
Net cash provided by operating activites
22,590,000
22,777,000
17,588,000
13,324,000
13,427,000
Cash flows from investing activities
Investments in property, plant and equipment
-669,000
-787,000
-798,000
-552,000
-638,000
Acquisitions, net
-1,559,000
-1,902,000
-39,610,000
-1,135,000
-736,000
Purchases of investments
-1,474,000
-119,000
-61,000
-583,000
-1,792,000
Sales/Maturities of investments
1,470,000
98,000
1,525,000
2,699,000
2,160,000
Other investing activites
912,000
366,000
1,387,000
167,000
-
Net cash used for investing activites
-1,320,000
-2,344,000
-37,557,000
596,000
-1,006,000
Cash flows from financing activities
Debt repayment
-11,334,000
-9,414,000
-5,683,000
-5,235,000
-6,035,000
Common stock repurchased
-1,614,000
-934,000
-978,000
-629,000
-12,014,000
Dividends Paid
-9,851,000
-9,261,000
-7,716,000
-6,366,000
-5,580,000
Other financing activites
-992,000
-674,000
-333,000
-552,000
-104,000
Net cash used privided by (used for) financing activities
-21,507,000
-19,039,000
-11,501,000
18,708,000
-14,396,000
Net change in cash
-350,000
1,297,000
-31,475,000
32,635,000
-2,014,000
Cash at beginning of period
12,182,000
8,449,000
39,924,000
7,289,000
9,303,000
Cash at end of period
11,945,000
9,746,000
8,449,000
39,924,000
7,289,000
Free Cash Flow
Operating Cash Flow
22,590,000
22,777,000
17,588,000
13,324,000
13,427,000
Capital Expenditure
-669,000
-787,000
-798,000
-552,000
-638,000
Free Cash Flow
21,921,000
21,990,000
16,790,000
12,772,000
12,789,000