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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,360 | 1,359 | 826 | 1,781 | 2,027 | 241 | 2,472 | 3,952 | 928 | 4,493 | 4,045 | 3,180 | 769 | 3,555 | 38 | 2,313 | -739 | 3,010 | 2,801 | 1,884 | 741 | 2,456 | -1,826 | 2,747 | 1,983 | 2,783 | 52 | 1,631 | 1,915 | 1,711 | 1,391 | 1,598 | 1,610 | 1,354 | 1,517 | 1,239 | 1,366 | 1,022 | -810 | 506 | 1,098 | 980 | 1,128 | 964 | 1,068 | 968 | 1,539.642 | 1,585.504 | 1,266.576 | 883.278 | 1,157.563 | 12.335 | 1,540.031 | 723.199 |
| Depreciation & Amortization
| 2,084 | 2,074 | 2,076 | 2,235 | 2,260 | 2,127 | 2,157 | 2,205 | 2,052 | 2,053 | 1,979 | 2,127 | 2,200 | 2,215 | 2,065 | 2,292 | 1,555 | 559 | 509 | 503 | 502 | 503 | 442 | 435 | 443 | 445 | 369 | 379 | 379 | 374 | 328 | 304 | 289 | 268 | 261 | 227 | 190 | 158 | 193 | 192 | 202 | 199 | 200 | 234 | 236 | 227 | 308.86 | 226.805 | 295.094 | 319.241 | 324.876 | 315.233 | 317.61 | 314.475 |
| Deferred Income Tax
| -16 | -389 | -1,391 | -863 | -368 | -267 | -516 | -621 | -600 | -194 | -745 | -34 | -91 | -28 | -1,827 | -241 | -257 | 0 | -330 | 1,030 | 0 | 0 | 5,494 | 0 | 0 | 0 | 1,596 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 218 | 348 | 125 | 130 | 179 | 313 | 132 | 126 | 107 | 306 | 129 | 135 | 159 | 269 | 136 | 162 | 236 | 219 | 79 | 75 | 87 | 189 | 70 | 75 | 85 | 191 | 77 | 71 | 76 | 141 | 75 | 69 | 71 | 138 | 53 | 55 | 55 | 119 | 43 | 44 | 48 | 106 | 37 | 42 | 46 | 87 | 31.459 | 29.452 | 35.084 | 91.005 | 40.449 | 23.948 | 24.158 | 74.421 |
| Change In Working Capital
| -3,382 | 247 | 443 | 2,643 | 552 | -825 | 843 | 1,338 | -1,164 | -1,275 | -1,084 | 1,708 | -990 | -956 | -922 | 965 | 149 | -86 | -322 | 761 | -1,306 | -462 | -408 | 812 | -702 | -828 | -131 | 964 | -542 | -282 | -491 | -951 | -230 | -17 | 12 | 530 | 52 | -90 | -642 | 102 | 366 | -614 | -174 | 343 | 598 | -109 | -1,234.81 | -82.172 | 482.824 | 213.158 | 585.158 | -79.809 | 209.349 | -8.536 |
| Accounts Receivables
| 178 | -702 | 339 | 2 | -80 | -195 | -416 | 357 | -611 | -785 | -749 | 590 | -296 | -866 | -355 | -31 | 482 | -1,025 | 133 | -111 | 220 | -316 | 215 | -1 | -124 | -681 | -228 | 4 | -133 | -34 | 58 | 65 | -275 | 81 | -5,595 | -9,202 | -5,703 | -544 | -4,915 | -10,957 | -11,553 | 167 | -10,520 | -9,698 | -8,222 | 57 | -490.068 | -38.463 | 530.798 | 220.733 | -630.78 | -63.272 | 240.243 | -43.93 |
| Change In Inventory
| -52 | -75 | 96 | -55 | -273 | -185 | -170 | -17 | -114 | -385 | -112 | 219 | -62 | -187 | 153 | 111 | -197 | -107 | 170 | -113 | -160 | -128 | 141 | -176 | -120 | -71 | 212 | -120 | -70 | 71 | -66 | 28 | -19 | 19 | 12 | -286 | -85 | -75 | -223 | -77 | 47 | 50 | 30 | -36 | -61 | 11 | -103.742 | -43.709 | -47.974 | -7.575 | -75.565 | -16.537 | -30.894 | 35.394 |
| Change In Accounts Payables
| -1,699 | 362 | 179 | 2,554 | 1,572 | -465 | 1,275 | 778 | -190 | -258 | 174 | 1,146 | 72 | 236 | -389 | 1,437 | -599 | 1,065 | -539 | 705 | -1,381 | 94 | -691 | 869 | -179 | 191 | -19 | 974 | -264 | -266 | -212 | -1,064 | 47 | 42 | 175 | 919 | 221 | 188 | -192 | 216 | 395 | -612 | -653 | 409 | 24 | -206 | -9,219 | -5,562.847 | -1,153.239 | -1,236.089 | -165.974 | 0 | 0 | 0 |
| Other Working Capital
| -1,809 | 662 | -171 | 142 | -667 | 20 | 154 | 220 | -548 | 153 | -397 | -247 | -704 | -139 | -331 | -552 | 463 | -19 | -86 | 280 | 15 | -112 | -73 | 120 | -279 | -267 | -96 | 106 | -75 | -53 | -271 | 20 | 17 | -159 | 5,420 | 9,099 | 5,619 | 341 | 4,688 | 10,920 | 11,477 | -219 | 10,969 | 9,668 | 8,857 | 29 | 8,578 | 5,562.847 | 1,153.239 | 1,236.089 | 1,457.477 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,966 | 5,312 | 2,674 | 1,648 | 1,669 | 2,604 | 2,340 | 602 | 1,664 | -475 | 751 | 819 | 2,843 | -178 | 5,364 | 339 | 2,145 | 113 | 538 | 302 | 2,453 | 331 | -380 | 455 | 1,057 | 54 | 621 | 226 | 175 | 158 | 238 | 434 | 178 | 87 | 120 | 104 | 169 | 376 | 638 | 942 | 3 | -47 | 54 | 215 | 89 | 14 | 296.376 | 488.597 | -518.241 | 87.268 | -1,059.282 | 1,497.709 | 55.912 | 178.161 |
| Operating Cash Flow
| 2,271 | 4,040 | 4,753 | 7,574 | 6,319 | 4,193 | 7,428 | 7,602 | 5,005 | 4,908 | 5,075 | 7,935 | 4,890 | 4,877 | 4,854 | 5,830 | 3,089 | 3,815 | 3,275 | 4,555 | 2,477 | 3,017 | 3,392 | 4,524 | 2,866 | 2,645 | 2,584 | 3,271 | 2,003 | 2,102 | 1,541 | 1,454 | 1,918 | 2,128 | 1,963 | 2,155 | 1,832 | 1,585 | -578 | 1,786 | 1,717 | 624 | 1,245 | 1,798 | 2,037 | 1,187 | 941.527 | 2,248.186 | 1,561.337 | 1,593.95 | 1,048.764 | 1,769.416 | 2,147.06 | 1,281.72 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -241 | -193 | -205 | -219 | -178 | -175 | -213 | -177 | -143 | -162 | -187 | -217 | -195 | -188 | -279 | -217 | -177 | -125 | -163 | -154 | -128 | -107 | -123 | -282 | -114 | -119 | -182 | -126 | -126 | -95 | -114 | -113 | -131 | -121 | -145 | -127 | -115 | -145 | -153 | -180 | -142 | -137 | -151 | -133 | -119 | -88 | -94.54 | 17.661 | -93.917 | -162.204 | -104.41 | -63.169 | -91.088 | -96.848 |
| Acquisitions Net
| -843 | -9,199 | -553 | -157 | -160 | -353 | -300 | -100 | -209 | -185 | -1,065 | -492 | -147 | -198 | -400 | -880 | -38,318 | -12 | -659 | -36 | -120 | -320 | -195 | -140 | -29 | -372 | -128 | -80 | -37 | -63 | -108 | -62 | -2,559 | -28 | -170 | -600 | -11,546 | -736 | -50 | -555 | -17 | 0 | -47 | -224 | -134 | 0 | 92.849 | 0 | -110 | -670.849 | 0 | -85 | -187.5 | 0 |
| Purchases Of Investments
| -16 | -6 | -34 | -8 | -16 | -19 | -10 | -17 | -5 | -1,406 | -46 | -17 | -40 | -16 | -14 | -15 | -19 | -13 | -4 | -21 | -364 | -194 | -211 | -944 | -370 | -267 | -392 | -447 | -421 | -970 | -795 | -500 | -2,678 | -1,342 | 0 | 0 | -851 | 145 | 0 | -9 | -500 | -660 | -299 | -617 | 0 | 0 | -1,356.455 | 0 | 0 | 0 | -640.819 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 6 | 14 | 5 | 14 | 22 | 70 | 1,410 | 42 | 8 | 10 | 23 | 54 | 11 | 61 | 35 | 1,403 | 26 | 44 | 1,589 | 472 | 594 | 246 | 403 | 1,200 | 311 | 903 | 544 | 902 | 444 | 780 | 476 | 1,070 | 33 | 18 | 853 | 1 | 8 | 17 | 1,160 | 300 | 0 | 620 | 10 | 500 | 1,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -848 | -196 | -22 | 10 | -1 | 26 | 5 | 170 | 445 | 154 | 143 | 88 | 86 | 49 | 5 | -72 | 1,459 | -5 | 167 | 1,568 | 108 | 400 | 35 | -541 | 830 | 44 | 511 | 97 | 481 | -526 | 118 | -24 | -1,608 | -1,309 | 18 | 19 | -1,350 | -145 | 2,700 | -2,700 | -17 | -660 | 321 | -607 | -14 | 1,575 | 1,152.4 | -1,823.81 | 2.234 | 628.631 | 1,255.052 | 622.268 | -66.795 | 12.208 |
| Investing Cash Flow
| -1,102 | -9,588 | -800 | -369 | -341 | -499 | -448 | 1,286 | 130 | -1,591 | -1,145 | -615 | -242 | -342 | -627 | -1,149 | -35,652 | -129 | -615 | 1,378 | -140 | -27 | -283 | -963 | 687 | -447 | 201 | -109 | 318 | -684 | -119 | -199 | -4,298 | -1,458 | -297 | 745 | -12,511 | -873 | 2,514 | -2,284 | -359 | -797 | 123 | -964 | 233 | 1,487 | -205.746 | -1,806.149 | -201.683 | -204.422 | 509.823 | 474.099 | -345.383 | -84.64 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,348 | -14,764 | -1,794 | -2 | -1,002 | -1,351 | -6,851 | -2,701 | -2 | -4,879 | -3,752 | -2,201 | -3,461 | 0 | -1,269 | -651 | 0 | 0 | -1,531 | -307 | -197 | -3,200 | -614 | -2,408 | -3,006 | -7 | -7 | -5 | -7 | -6 | -4,004 | -1 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10 | 127 | 31 | 36 | 48 | 65 | 53 | 11 | 70 | 128 | 75 | 1,025 | 73 | 71 | 100 | 32 | 0 | 0 | 29,950 | 1,535 | 1 | 4 | 306 | 5,856 | 3,146 | 29 | 0 | 0 | 0 | 0 | 4,294 | -456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9 | -1,324 | -3 | -4 | -10 | -1,955 | -4 | -4 | -9 | -1,470 | -131 | -6 | -10 | -787 | -296 | -20 | -19 | -643 | -2 | -4 | -3 | -620 | -2,058 | -1,009 | -7,516 | -1,431 | -505 | -5 | -5 | -895 | -1,824 | 3 | -3,803 | -409 | -1,225 | -998 | -5,002 | -342 | -300 | 1 | -24 | -329 | -201 | 2 | -24 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,750 | -2,772 | -2,626 | -2,627 | -2,625 | -2,661 | -2,506 | -2,504 | -2,507 | -2,526 | -2,314 | -2,315 | -2,310 | -2,322 | -2,101 | -2,100 | -1,752 | -1,763 | -1,595 | -1,591 | -1,592 | -1,588 | -1,451 | -1,461 | -1,531 | -1,137 | -1,030 | -1,026 | -1,024 | -1,027 | -933 | -933 | -927 | -924 | -840 | -850 | -818 | -786 | -674 | -673 | -673 | -641 | -641 | -640 | -638 | -636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7 | 24 | -57 | -64 | -331 | -290 | -326 | -320 | -231 | 1,903 | -216 | -146 | -3,564 | -65 | -129 | -75 | -799 | -16 | -220 | -74 | -279 | 21 | -8 | -62 | -71 | 37 | -386 | 226 | 56 | 134 | -35 | 16 | 5,894 | 114 | -366 | 792 | 15,989 | 198 | 92 | -47 | 282 | -307 | 95 | 25 | 162 | -849 | 2,388.713 | 2,244.414 | -1,326.116 | -1,376.011 | -1,561.087 | -2,251.235 | -1,774.248 | -1,196.451 |
| Financing Cash Flow
| -6,097 | 10,819 | -4,449 | -2,661 | -3,920 | -6,192 | -9,634 | -5,518 | -2,679 | -6,972 | -6,338 | -3,643 | -5,884 | -3,174 | -3,695 | -2,814 | -2,570 | -2,422 | 26,602 | -441 | -2,070 | -5,383 | -3,825 | 916 | -8,978 | -2,509 | -1,928 | -810 | -980 | -1,794 | -2,502 | -1,371 | 1,164 | -1,219 | -2,431 | -1,056 | 10,169 | -930 | -882 | -719 | -415 | -1,277 | -747 | -613 | -500 | -1,582 | 2,388.713 | 2,244.414 | -1,326.116 | -1,376.011 | -1,561.087 | -2,251.235 | -1,774.248 | -1,196.451 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | -18 | 23 | -16 | -10 | 8 | 23 | -59 | -33 | 7 | -28 | -41 | 27 | -55 | 27 | 6 | 8 | -46 | 14 | -16 | 8 | 1 | -10 | -9 | -35 | 15 | 0 | 6 | 7 | 16 | -38 | 7 | -13 | -294 | -59 | -21 | 4 | -224 | -425 | -150 | 3 | -5 | -1 | 11 | -6 | -14 | 15.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,937 | 5,253 | -473 | 4,528 | 2,048 | -2,490 | -2,631 | 3,311 | 2,423 | -3,648 | -2,436 | 3,636 | -1,209 | 1,306 | 559 | 1,873 | -35,125 | 1,218 | 29,276 | 5,476 | 275 | -2,392 | -726 | 4,468 | -5,460 | -296 | 857 | 2,358 | 1,348 | -360 | -1,118 | -109 | -1,229 | -843 | -824 | 1,823 | -506 | -442 | 629 | -1,367 | 946 | -1,455 | 620 | 232 | 1,764 | 1,078 | 3,140.012 | 2,686.451 | 33.538 | 13.517 | -2.5 | -7.72 | 27.429 | 0.629 |
| Cash At End Of Period
| 13,130 | 18,067 | 12,814 | 13,287 | 8,759 | 6,711 | 9,201 | 11,832 | 8,521 | 6,098 | 9,746 | 12,182 | 8,546 | 9,755 | 8,449 | 7,890 | 6,017 | 41,142 | 39,924 | 10,648 | 5,172 | 4,897 | 7,289 | 8,015 | 3,547 | 9,007 | 9,303 | 8,446 | 6,088 | 4,740 | 5,100 | 6,218 | 6,327 | 7,556 | 8,399 | 9,223 | 7,400 | 7,906 | 8,348 | 7,719 | 9,086 | 8,140 | 9,595 | 8,975 | 8,743 | 6,979 | 5,901 | 2,760.988 | 74.537 | 40.999 | 27.482 | 29.982 | 37.702 | 10.273 |