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AbbVie Inc. (ABBV)

NYSE - NYSE Delayed price. Currency in USD
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121.87+0.36 (+0.30%)
At close: 04:02PM EST
122.33 +0.46 (+0.38%)
Pre-market: 09:05AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
7,534,000
4,616,000
7,882,000
5,687,000
5,309,000
Depreciation & amortisation
8,607,000
6,471,000
2,017,000
1,765,000
1,501,000
Deferred income taxes
-1,980,000
-2,325,000
-
424,000
1,242,000
Stock-based compensation
699,000
753,000
430,000
421,000
365,000
Change in working capital
-1,160,000
106,000
-1,329,000
-1,126,000
9,000
Accounts receivable
-927,000
-929,000
-74,000
-591,000
-391,000
Inventory
123,000
-40,000
-231,000
-226,000
93,000
Accounts payable
1,065,000
1,514,000
-1,121,000
190,000
425,000
Other working capital
21,677,000
16,790,000
12,772,000
12,789,000
9,431,000
Other non-cash items
8,916,000
7,961,000
3,624,000
1,186,000
1,180,000
Net cash provided by operating activities
22,556,000
17,588,000
13,324,000
13,427,000
9,960,000
Cash flows from investing activities
Investments in property, plant and equipment
-879,000
-798,000
-552,000
-638,000
-529,000
Acquisitions, net
-1,237,000
-39,610,000
-1,135,000
-736,000
-308,000
Purchases of investments
-87,000
-61,000
-583,000
-1,792,000
-2,230,000
Sales/maturities of investments
149,000
1,525,000
2,699,000
2,160,000
2,793,000
Other investing activities
228,000
1,387,000
167,000
-
-
Net cash used for investing activities
-1,826,000
-37,557,000
596,000
-1,006,000
-274,000
Cash flows from financing activities
Debt repayment
-6,931,000
-5,683,000
-5,235,000
-6,035,000
-25,000
Common stock repurchased
-1,099,000
-978,000
-629,000
-12,014,000
-1,410,000
Dividends paid
-9,048,000
-7,716,000
-6,366,000
-5,580,000
-4,107,000
Other financing activities
-587,000
-333,000
-552,000
-104,000
-246,000
Net cash used provided by (used for) financing activities
-16,396,000
-11,501,000
18,708,000
-14,396,000
-5,512,000
Net change in cash
4,292,000
-31,475,000
32,635,000
-2,014,000
4,203,000
Cash at beginning of period
7,890,000
39,924,000
7,289,000
9,303,000
5,100,000
Cash at end of period
12,224,000
8,449,000
39,924,000
7,289,000
9,303,000
Free cash flow
Operating cash flow
22,556,000
17,588,000
13,324,000
13,427,000
9,960,000
Capital expenditure
-879,000
-798,000
-552,000
-638,000
-529,000
Free cash flow
21,677,000
16,790,000
12,772,000
12,789,000
9,431,000