AbbVie Inc.
NYSE:ABBV
193.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,883 | 11,845 | 11,549 | 4,622 | 7,882 | 5,687 | 5,309 | 5,953 | 5,144 | 1,774 | 4,128 | 5,275 | 3,433.128 | 4,178 | 4,636.515 |
| Depreciation & Amortization
| 8,698 | 8,467 | 8,521 | 6,471 | 2,017 | 1,765 | 1,501 | 1,189 | 836 | 786 | 897 | 1,150 | 1,272.194 | 1,184 | 697.492 |
| Deferred Income Tax
| -2,889 | -1,931 | -898 | -2,325 | 700 | 424 | 1,242 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 747 | 671 | 692 | 753 | 430 | 421 | 365 | 353 | 282 | 241 | 212 | 187 | 162.976 | 167 | 156.718 |
| Change In Working Capital
| 2,813 | -258 | -1,322 | 106 | -1,329 | -1,126 | 9 | -1,689 | 504 | -788 | 658 | -621 | 706.162 | -866 | 503.741 |
| Accounts Receivables
| 66 | -1,455 | -1,321 | -929 | -74 | -591 | -391 | -71 | -5,985 | -5,080 | -9,829 | 223 | -497.739 | -60 | -322.193 |
| Inventory
| -417 | -686 | -142 | -40 | -231 | -226 | 93 | -38 | -434 | -203 | -56 | -203 | -87.602 | -73 | 165.347 |
| Accounts Payables
| 3,840 | 1,605 | 1,628 | 1,514 | -1,121 | 190 | 425 | -1,187 | 1,503 | -193 | -426 | -731 | 1,497.147 | -695 | 210.324 |
| Other Working Capital
| -676 | 278 | -1,487 | -439 | 97 | -499 | -118 | -393 | 5,420 | 4,688 | 10,969 | 90 | -205.644 | -38 | 450.263 |
| Other Non Cash Items
| 8,587 | 6,149 | 4,235 | 7,961 | 3,624 | 6,256 | 1,534 | 937 | 769 | 1,536 | 372 | 354 | 672.5 | 313 | -627.13 |
| Operating Cash Flow
| 22,839 | 24,943 | 22,777 | 17,588 | 13,324 | 13,427 | 9,960 | 7,041 | 7,535 | 3,549 | 6,267 | 6,345 | 6,246.96 | 4,976 | 5,367.336 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -777 | -695 | -787 | -798 | -552 | -638 | -529 | -479 | -532 | -612 | -491 | -333 | -355.515 | -448 | -312.565 |
| Acquisitions Net
| -1,223 | -794 | -1,902 | -39,610 | -1,135 | -736 | -308 | -2,757 | -12,452 | -622 | -405 | -688 | -272.5 | -2,621 | -170 |
| Purchases Of Investments
| -77 | -1,438 | -119 | -61 | -583 | -1,792 | -2,230 | -5,315 | -851 | -1,169 | -930 | -2,550 | -1,943.258 | -93 | -4.213 |
| Sales Maturities Of Investments
| 55 | 1,530 | 98 | 1,525 | 2,699 | 2,160 | 2,793 | 2,359 | 880 | 1,477 | 2,705 | 1,153 | 1,254.931 | 1 | 0.006 |
| Other Investing Activites
| 13 | 774 | 366 | 1,387 | 167 | -736 | -308 | 118 | 19 | 308 | 1,775 | -2,085 | 1,870.241 | -1,870 | 0.417 |
| Investing Cash Flow
| -2,009 | -623 | -2,344 | -37,557 | 596 | -1,006 | -274 | -6,074 | -12,936 | -926 | 879 | -2,418 | 553.899 | -5,031 | -486.355 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -4,149 | -14,433 | -9,414 | -5,683 | -5,235 | -6,035 | -25 | -6,010 | -4,018 | -17 | 0 | 0 | -21.086 | 0 | -34.766 |
| Common Stock Issued
| 180 | 262 | 1,244 | 3,209 | 31,490 | 9,337 | 254 | 11,866 | 20,783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,972 | -1,487 | -934 | -978 | -629 | -12,014 | -1,410 | -6,033 | -7,567 | -652 | -320 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,539 | -10,043 | -9,261 | -7,716 | -6,366 | -5,580 | -4,107 | -3,717 | -3,294 | -2,661 | -2,555 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -742 | 898 | -674 | -333 | -552 | -104 | 30 | -34 | -152 | 20 | -567 | 1,931 | -6,761.935 | 65 | -4,846.385 |
| Financing Cash Flow
| -17,222 | -24,803 | -19,039 | -11,501 | 18,708 | -14,396 | -5,512 | -3,928 | 5,752 | -3,293 | -3,442 | 1,931 | -6,783.021 | 65 | -4,881.151 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -62 | -97 | -5 | 7 | -39 | 29 | -338 | -300 | -577 | -10 | 16 | 0 | 55 | 0 |
| Net Change In Cash
| 3,613 | -545 | 1,297 | -31,475 | 32,635 | -2,014 | 4,203 | -3,299 | 51 | -1,247 | 3,694 | 5,874 | 17.838 | 65 | -0.17 |
| Cash At End Of Period
| 12,814 | 9,201 | 9,746 | 8,449 | 39,924 | 7,289 | 9,303 | 5,100 | 8,399 | 8,348 | 9,595 | 5,901 | 27.482 | 10 | 0.037 |