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Abbvie Inc (ABBV)

Abbvie Inc (ABBV)
204.51 +2.43 (+1.20%) 13:13 ET [NYSE]
204.30 x 100 204.53 x 27
Realtime by (Cboe BZX)
204.30 x 100 204.53 x 27
Realtime 202.01 -0.07 (-0.03%) 09:05 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 4,286,000 4,873,000 11,845,000 11,549,000 4,622,000
Depreciation Amortization 8,386,000 8,698,000 8,467,000 8,521,000 6,471,000
Income taxes - deferred -1,449,000 -2,889,000 -1,931,000 -898,000 -2,325,000
Accounts receivable 207,000 66,000 -1,455,000 -1,321,000 -929,000
Accounts payable and accrued liabilities 177,000 3,840,000 1,769,000 1,719,000 1,514,000
Other Working Capital -2,845,000 2,588,000 -244,000 -1,444,000 969,000
Other Operating Activity 10,044,000 5,663,000 6,492,000 4,651,000 7,266,000
Operating Cash Flow $18,806,000 $22,839,000 $24,943,000 $22,777,000 $17,588,000
Cash Flows From Investing Activities
PPE Investments -974,000 -777,000 -695,000 -787,000 -798,000
Net Acquisitions -20,517,000 -1,223,000 -794,000 -1,902,000 -39,610,000
Purchase Of Investment -73,000 -77,000 -1,438,000 -119,000 -61,000
Sale Of Investment 555,000 55,000 1,530,000 98,000 1,525,000
Other Investing Activity 189,000 13,000 774,000 366,000 1,387,000
Investing Cash Flow $-20,820,000 $-2,009,000 $-623,000 $-2,344,000 $-37,557,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 5,008,000 N/A N/A N/A N/A
Debt Issued 16,963,000 0 2,000,000 1,000,000 3,000,000
Debt Repayment -9,613,000 -4,149,000 -14,433,000 -9,414,000 -5,683,000
Common Stock Issued 214,000 180,000 262,000 244,000 209,000
Common Stock Repurchased -1,708,000 -1,972,000 -1,487,000 -934,000 -978,000
Dividend Paid -11,025,000 -10,539,000 -10,043,000 -9,261,000 -7,716,000
Other Financing Activity -5,050,000 -742,000 -1,102,000 -674,000 -333,000
Financing Cash Flow $-5,211,000 $-17,222,000 $-24,803,000 $-19,039,000 $-11,501,000
Exchange Rate Effect -65,000 5,000 -62,000 -97,000 -5,000
Beginning Cash Position 12,814,000 9,201,000 9,746,000 8,449,000 39,924,000
End Cash Position 5,524,000 12,814,000 9,201,000 9,746,000 8,449,000
Net Cash Flow $-7,290,000 $3,613,000 $-545,000 $1,297,000 $-31,475,000
Free Cash Flow
Operating Cash Flow 18,806,000 22,839,000 24,943,000 22,777,000 17,588,000
Capital Expenditure -974,000 -777,000 -695,000 -787,000 -798,000
Free Cash Flow 17,832,000 22,062,000 24,248,000 21,990,000 16,790,000
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