Abbvie Inc (ABBV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,144,000 | 3,627,000 | 2,388,000 | 1,022,000 | 1,774,000 |
| Depreciation Amortization | 836,000 | 575,000 | 348,000 | 158,000 | 786,000 |
| Accounts receivable | -1,076,000 | -842,000 | -588,000 | -544,000 | -172,000 |
| Accounts payable and accrued liabilities | 1,503,000 | 1,328,000 | 409,000 | 188,000 | -193,000 |
| Other Working Capital | 993,000 | 861,000 | 357,000 | 159,000 | -354,000 |
| Other Operating Activity | 135,000 | 23,000 | 503,000 | 602,000 | 1,708,000 |
| Operating Cash Flow | $7,535,000 | $5,572,000 | $3,417,000 | $1,585,000 | $3,549,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -532,000 | -387,000 | -260,000 | -145,000 | -612,000 |
| Net Acquisitions | -12,452,000 | -12,282,000 | -12,282,000 | -736,000 | -622,000 |
| Purchase Of Investment | -851,000 | -851,000 | -851,000 | 0 | -1,169,000 |
| Sale Of Investment | 899,000 | 881,000 | 9,000 | 8,000 | 1,477,000 |
| Investing Cash Flow | $-12,936,000 | $-12,639,000 | $-13,384,000 | $-873,000 | $-926,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,000 | 335,000 | -425,000 | 144,000 | 12,000 |
| Debt Issued | 20,660,000 | 16,660,000 | 16,655,000 | N/A | N/A |
| Debt Repayment | -4,018,000 | -15,000 | -11,000 | N/A | -17,000 |
| Common Stock Issued | 155,000 | 123,000 | 101,000 | 47,000 | 232,000 |
| Common Stock Repurchased | -7,586,000 | -6,342,000 | -5,344,000 | -342,000 | -665,000 |
| Dividend Paid | -3,294,000 | -2,454,000 | -1,604,000 | -786,000 | -2,661,000 |
| Other Financing Activity | -146,000 | -124,000 | -133,000 | 7,000 | -194,000 |
| Financing Cash Flow | $5,752,000 | $8,183,000 | $9,239,000 | $-930,000 | $-3,293,000 |
| Exchange Rate Effect | -300,000 | -241,000 | -220,000 | -224,000 | -577,000 |
| Beginning Cash Position | 8,348,000 | 8,348,000 | 8,348,000 | 8,348,000 | 9,595,000 |
| End Cash Position | 8,399,000 | 9,223,000 | 7,400,000 | 7,906,000 | 8,348,000 |
| Net Cash Flow | $51,000 | $875,000 | $-948,000 | $-442,000 | $-1,247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,535,000 | 5,572,000 | 3,417,000 | 1,585,000 | 3,549,000 |
| Capital Expenditure | -532,000 | -387,000 | -260,000 | -145,000 | -612,000 |
| Free Cash Flow | 7,003,000 | 5,185,000 | 3,157,000 | 1,440,000 | 2,937,000 |