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Abbvie Inc
NYSE:ABBV

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Abbvie Inc Logo
Abbvie Inc
NYSE:ABBV
Watchlist
Price: 162.35 USD -2.95% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

22.8B
-10%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+30%
5 Years
+70%
7 Years
+224%
10 Years
+264%
-2B
-21%
Investing Cash Flow
Growth Rates:
1 Year
-222%
3 Years
+95%
5 Years
-100%
7 Years
+67%
10 Years
-
-17.2B
+23%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-50%
5 Years
-20%
7 Years
-338%
10 Years
-400%

Cash Flow Statement
Abbvie Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4 128
4 140
4 170
3 712
1 774
1 816
2 084
2 817
5 144
5 476
5 720
6 079
5 953
6 310
6 615
6 648
5 309
6 381
6 449
7 565
5 687
5 360
4 118
3 255
7 882
8 436
6 956
7 385
4 622
5 167
6 675
7 542
11 549
12 487
12 646
13 418
11 845
7 593
8 692
6 521
4 873
Depreciation & Amortization
897
869
835
793
786
745
733
768
836
946
1 045
1 122
1 189
1 295
1 385
1 460
1 501
1 572
1 636
1 692
1 765
1 823
1 882
1 950
2 017
2 073
3 126
4 915
6 471
8 127
8 772
8 607
8 521
8 359
8 211
8 289
8 467
8 541
8 749
8 779
8 698
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(257)
(498)
(2 325)
(2 353)
(2 187)
(1 980)
(898)
(1 064)
(1 573)
(2 160)
(1 931)
(2 004)
(1 772)
(2 014)
(2 889)
Stock-Based Compensation
212
231
233
235
241
254
261
272
282
301
317
331
353
356
361
363
365
415
424
428
421
419
421
421
430
460
609
696
753
803
726
699
692
729
677
668
671
678
750
754
0
Other Non-Cash Items
584
542
458
1 187
1 777
2 213
2 386
1 559
1 051
1 079
1 104
1 448
1 588
1 364
1 366
1 160
3 141
3 087
3 978
4 211
7 101
7 376
8 774
9 651
4 754
4 566
4 407
3 501
8 714
8 473
9 094
9 547
4 927
4 667
5 454
5 228
6 820
9 906
7 965
9 015
9 344
Cash Taxes Paid
0
0
0
0
498
0
0
0
1 108
0
0
0
3 563
0
0
0
1 696
0
0
0
35
0
0
0
1 447
0
0
0
1 674
0
0
0
3 648
0
0
0
2 988
0
0
0
4 702
Cash Interest Paid
0
0
0
0
419
0
0
0
536
0
0
0
986
0
0
0
1 099
0
0
0
1 215
0
0
0
1 794
0
0
0
2 619
0
0
0
2 712
0
0
0
2 546
0
0
0
2 469
Change in Working Capital
658
153
(79)
(320)
(788)
(264)
(578)
(150)
504
577
295
(1 186)
(1 689)
(1 954)
(2 266)
(351)
9
(537)
(697)
(849)
(1 126)
(760)
(1 364)
(1 415)
(1 329)
(953)
502
706
106
(764)
(1 903)
(1 160)
(1 322)
(1 641)
(1 815)
(2 185)
(258)
192
1 908
3 213
2 813
Cash from Operating Activities
6 267
N/A
5 704
-9%
5 384
-6%
5 372
0%
3 549
-34%
4 510
+27%
4 625
+3%
4 994
+8%
7 535
+51%
8 078
+7%
8 164
+1%
7 463
-9%
7 041
-6%
7 015
0%
7 100
+1%
8 917
+26%
9 960
+12%
10 503
+5%
11 366
+8%
12 619
+11%
13 427
+6%
13 799
+3%
13 410
-3%
13 441
+0%
13 324
-1%
14 122
+6%
14 734
+4%
16 009
+9%
17 588
+10%
18 650
+6%
20 451
+10%
22 556
+10%
22 777
+1%
22 808
+0%
22 923
+1%
22 590
-1%
24 943
+10%
24 228
-3%
25 542
+5%
25 514
0%
22 839
-10%
Investing Cash Flow
Capital Expenditures
(491)
(540)
(563)
(610)
(612)
(620)
(593)
(1 140)
(532)
(508)
(524)
90
(479)
(453)
(448)
(461)
(529)
(553)
(541)
(697)
(638)
(626)
(640)
(512)
(552)
(570)
(619)
(682)
(798)
(861)
(879)
(879)
(787)
(761)
(709)
(669)
(695)
(708)
(743)
(785)
(777)
Other Items
1 370
(865)
(1 434)
(2 707)
(314)
(382)
(12 561)
(8 985)
(12 404)
(13 013)
(4 784)
(6 342)
(5 595)
(4 847)
(236)
(133)
255
516
873
175
(368)
40
(773)
1 440
1 148
1 064
(34 399)
(36 863)
(36 759)
(36 909)
(1 481)
(947)
(1 557)
(2 832)
(2 512)
(651)
72
1 177
741
(872)
(1 232)
Cash from Investing Activities
879
N/A
(1 405)
N/A
(1 997)
-42%
(3 317)
-66%
(926)
+72%
(1 002)
-8%
(13 154)
-1 213%
(10 125)
+23%
(12 936)
-28%
(13 521)
-5%
(5 308)
+61%
(6 252)
-18%
(6 074)
+3%
(5 300)
+13%
(684)
+87%
(594)
+13%
(274)
+54%
(37)
+86%
332
N/A
(522)
N/A
(1 006)
-93%
(586)
+42%
(1 413)
-141%
928
N/A
596
-36%
494
-17%
(35 018)
N/A
(37 545)
-7%
(37 557)
0%
(37 770)
-1%
(2 360)
+94%
(1 826)
+23%
(2 344)
-28%
(3 593)
-53%
(3 221)
+10%
(1 320)
+59%
(623)
+53%
469
N/A
(2)
N/A
(1 657)
-82 750%
(2 009)
-21%
Financing Cash Flow
Net Issuance of Common Stock
27
(211)
(268)
(286)
(427)
(478)
(5 444)
(6 458)
(7 425)
(7 462)
(6 225)
(5 208)
(5 765)
(6 243)
(2 473)
(2 454)
(1 156)
(1 715)
(9 288)
(10 355)
(11 941)
(11 188)
(3 676)
(2 672)
(621)
(636)
(588)
(573)
(769)
(854)
(837)
(830)
(690)
(1 316)
(1 318)
(1 330)
(1 225)
(1 773)
(1 796)
(1 771)
(1 792)
Net Issuance of Debt
(601)
(410)
(159)
(110)
12
566
16 404
17 119
16 623
16 473
6 247
4 987
5 588
5 611
(256)
634
(3)
(60)
85
3 136
3 229
69
(266)
(2 485)
26 247
29 447
28 881
27 003
(2 683)
0
(5 381)
(5 931)
(8 414)
(11 293)
(7 834)
(9 334)
(12 433)
(10 905)
(11 905)
(9 206)
(4 149)
Cash Paid for Dividends
(2 555)
(2 560)
(2 595)
(2 628)
(2 661)
(2 806)
(2 951)
(3 128)
(3 294)
(3 432)
(3 541)
(3 624)
(3 717)
(3 820)
(3 917)
(4 010)
(4 107)
(4 217)
(4 724)
(5 159)
(5 580)
(6 031)
(6 092)
(6 222)
(6 366)
(6 541)
(6 701)
(7 210)
(7 716)
(8 275)
(8 833)
(9 048)
(9 261)
(9 465)
(9 662)
(9 851)
(10 043)
(10 178)
(10 296)
(10 419)
(10 539)
Other
(313)
44
(30)
(134)
(217)
(228)
(371)
(232)
(152)
(116)
(23)
(12)
(34)
(51)
(1)
(256)
(246)
(235)
(298)
(121)
(104)
(120)
(328)
(340)
(552)
(601)
(423)
(424)
(333)
(441)
(516)
(587)
(674)
(763)
(818)
(992)
(1 102)
(1 167)
(1 267)
(1 011)
(742)
Cash from Financing Activities
(3 442)
N/A
(3 137)
+9%
(3 052)
+3%
(3 158)
-3%
(3 293)
-4%
(2 946)
+11%
7 638
N/A
7 301
-4%
5 752
-21%
5 463
-5%
(3 542)
N/A
(3 857)
-9%
(3 928)
-2%
(4 503)
-15%
(6 647)
-48%
(6 086)
+8%
(5 512)
+9%
(6 227)
-13%
(14 225)
-128%
(12 499)
+12%
(14 396)
-15%
(17 270)
-20%
(10 362)
+40%
(11 719)
-13%
18 708
N/A
21 669
+16%
21 169
-2%
18 796
-11%
(11 501)
N/A
(12 253)
-7%
(15 567)
-27%
(16 396)
-5%
(19 039)
-16%
(22 837)
-20%
(19 632)
+14%
(21 507)
-10%
(24 803)
-15%
(24 023)
+3%
(25 264)
-5%
(22 407)
+11%
(17 222)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(10)
(1)
8
(153)
(577)
(796)
(795)
(666)
(300)
(370)
(387)
(359)
(338)
(28)
(8)
(9)
29
28
(14)
(29)
(39)
(53)
(10)
(17)
7
(40)
(40)
(18)
(5)
(14)
5
(42)
(97)
(35)
(95)
(113)
(62)
(61)
(38)
5
5
Net Change in Cash
3 694
N/A
1 161
-69%
343
-70%
(1 256)
N/A
(1 247)
+1%
(234)
+81%
(1 686)
-621%
1 504
N/A
51
-97%
(350)
N/A
(1 073)
-207%
(3 005)
-180%
(3 299)
-10%
(2 816)
+15%
(239)
+92%
2 228
N/A
4 203
+89%
4 267
+2%
(2 541)
N/A
(431)
+83%
(2 014)
-367%
(4 110)
-104%
1 625
N/A
2 633
+62%
32 635
+1 139%
36 245
+11%
845
-98%
(2 758)
N/A
(31 475)
-1 041%
(31 387)
+0%
2 529
N/A
4 292
+70%
1 297
-70%
(3 657)
N/A
(25)
+99%
(350)
-1 300%
(545)
-56%
613
N/A
238
-61%
1 455
+511%
3 613
+148%
Free Cash Flow
Free Cash Flow
5 776
N/A
5 164
-11%
4 821
-7%
4 762
-1%
2 937
-38%
3 890
+32%
4 032
+4%
3 854
-4%
7 003
+82%
7 570
+8%
7 640
+1%
7 553
-1%
6 562
-13%
6 562
N/A
6 652
+1%
8 456
+27%
9 431
+12%
9 950
+6%
10 825
+9%
11 922
+10%
12 789
+7%
13 173
+3%
12 770
-3%
12 929
+1%
12 772
-1%
13 552
+6%
14 115
+4%
15 327
+9%
16 790
+10%
17 789
+6%
19 572
+10%
21 677
+11%
21 990
+1%
22 047
+0%
22 214
+1%
21 921
-1%
24 248
+11%
23 520
-3%
24 799
+5%
24 729
0%
22 062
-11%

See Also

Summary
ABBV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABBV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABBV stock valuation using valuation multiples.
Wall Street Estimates
ABBV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABBV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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