Abbvie Inc (ABBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,433,120 | 2,275,565 | 2,263,230 | 723,199 | 4,177,860 |
| Depreciation Amortization | 1,272,190 | 947,318 | 632,085 | 314,475 | 1,184,360 |
| Accounts receivable | -498,000 | 133,041 | 196,313 | -43,930 | N/A |
| Accounts payable and accrued liabilities | 1,497,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 706,160 | 1,580,286 | 162,386 | 69,625 | -866,010 |
| Other Operating Activity | -163,510 | 261,986 | 174,766 | 218,351 | 479,950 |
| Operating Cash Flow | $6,246,960 | $5,198,196 | $3,428,780 | $1,281,720 | $4,976,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355,510 | -251,105 | -187,936 | -96,848 | -448,140 |
| Net Acquisitions | -272,500 | -272,500 | -187,500 | N/A | -2,621,300 |
| Purchase Of Investment | -1,943,000 | -1,302,439 | N/A | N/A | N/A |
| Sale Of Investment | 1,255,000 | N/A | -1,924,707 | 12,148 | N/A |
| Other Investing Activity | 1,869,900 | 1,870,120 | 1,870,120 | 60 | -1,962,320 |
| Investing Cash Flow | $553,890 | $44,076 | $-430,023 | $-84,640 | $-5,031,760 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -10,675 | -7,754 | -21,027 | N/A |
| Other Financing Activity | -6,783,020 | -5,211,259 | -2,962,945 | -1,175,424 | 65,200 |
| Financing Cash Flow | $-6,783,020 | $-5,221,934 | $-2,970,699 | $-1,196,451 | $65,200 |
| Beginning Cash Position | 9,640 | 9,644 | 9,644 | 9,644 | 30 |
| End Cash Position | 27,480 | 29,982 | 37,702 | 10,273 | 9,640 |
| Net Cash Flow | $17,830 | $20,338 | $28,058 | $629 | $9,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,246,960 | 5,198,196 | 3,428,780 | 1,281,720 | 4,976,160 |
| Capital Expenditure | -356,000 | -251,105 | -187,936 | -96,848 | N/A |
| Free Cash Flow | 5,890,960 | 4,947,091 | 3,240,844 | 1,184,872 | 4,976,160 |