AbbVie Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
22,839M
4,883M
8,698M
747M
8,587M
2,813M
-2,009M
777M
-17,222M
10,539M
216 %
-1,972M
0M
-742M
12,814M
3,613M
9,201M
22,062M
24,943M
11,845M
8,467M
671M
6,149M
-258M
-447M
695M
-24,803M
10,043M
84.83 %
-1,487M
-12,433M
1,160M
9,201M
-545M
9,746M
24,248M
22,777M
11,549M
8,521M
692M
4,235M
-1,322M
-1,398M
787M
-19,039M
9,261M
80.15 %
-934M
-8,414M
-674M
9,746M
1,297M
8,449M
21,990M
17,588M
4,622M
6,471M
753M
7,961M
106M
114M
798M
-11,501M
7,716M
167.03 %
-978M
-2,703M
-333M
8,449M
-31,475M
39,924M
16,790M
13,324M
7,882M
2,017M
430M
3,624M
-1,329M
981M
552M
18,708M
6,366M
80.79 %
-629M
25,823M
-552M
39,924M
32,635M
7,289M
12,772M
13,427M
5,687M
1,765M
421M
6,256M
-1,126M
-368M
638M
-14,396M
5,580M
98.1 %
-12,014M
3,189M
-104M
7,289M
-2,014M
9,303M
12,789M
9,960M
5,309M
1,501M
365M
1,534M
9M
255M
529M
-5,512M
4,107M
77.34 %
-1,410M
-3M
-246M
9,303M
4,203M
5,100M
9,431M
7,041M
5,953M
1,189M
353M
937M
-1,689M
-3,218M
479M
-3,928M
3,717M
62.47 %
-6,033M
5,519M
-34M
5,100M
-3,299M
8,399M
6,562M
7,535M
5,144M
836M
282M
769M
504M
-935M
532M
5,752M
3,294M
64.01 %
-7,567M
16,441M
-152M
8,399M
51M
8,348M
7,003M
3,549M
1,774M
786M
241M
1,536M
-788M
308M
612M
-3,293M
2,661M
150 %
-652M
12M
20M
8,348M
-1,247M
9,595M
2,937M
6,267M
4,128M
897M
212M
372M
658M
1,775M
491M
-3,442M
2,555M
61.87 %
-320M
-848M
-567M
9,595M
3,694M
5,901M
5,776M
6,345M
5,275M
1,150M
187M
354M
-621M
0M
333M
1,931M
0M
0 %
0M
0M
1,931M
5,901M
5,874M
27M
6,012M
6,247M
3,433M
1,272M
163M
673M
706M
0M
356M
-6,783M
0M
0 %
0M
0M
-6,762M
27M
18M
10M
5,891M
4,976M
4,178M
1,184M
167M
313M
-866M
0M
448M
65M
0M
0 %
0M
0M
65M
10M
65M
-55M
4,528M
5,367M
4,637M
697M
157M
-627M
504M
0M
313M
-4,881M
0M
0 %
0M
0M
-4,846M
0M
0M
0M
5,055M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
4,753M
826M
2,076M
125M
2,674M
443M
-800M
205M
-4,449M
2,626M
314.89 %
-3M
0M
-57M
12,814M
-473M
13,287M
4,548M
7,574M
1,781M
2,235M
130M
1,648M
2,643M
-369M
219M
-2,661M
2,627M
146.53 %
-4M
-2M
-64M
13,287M
4,528M
8,759M
7,355M
6,319M
2,027M
2,260M
179M
1,669M
552M
-162M
178M
-3,920M
2,625M
129.82 %
-10M
-1,002M
-331M
8,759M
2,048M
6,711M
6,141M
4,193M
241M
2,127M
313M
2,604M
-825M
-350M
175M
-6,192M
2,661M
1071.43 %
-1,955M
-1,351M
-290M
6,711M
-2,490M
9,201M
4,018M
7,428M
2,472M
2,157M
132M
2,340M
843M
15M
213M
-9,634M
2,506M
101.44 %
-4M
-6,851M
-273M
9,201M
-2,631M
11,832M
7,215M
7,602M
3,952M
2,205M
126M
602M
1,338M
1,293M
177M
-5,518M
2,504M
63.23 %
-4M
-2,701M
-320M
11,832M
3,311M
8,521M
7,425M
5,005M
928M
2,052M
107M
3,682M
-1,164M
-172M
143M
-2,679M
2,507M
271.15 %
-9M
-2M
-161M
8,521M
2,423M
6,098M
4,862M
4,908M
4,493M
2,053M
306M
-475M
-1,275M
-1,583M
162M
-6,972M
2,526M
56.13 %
-1,470M
-2,879M
1,903M
6,098M
-3,648M
9,746M
4,746M
5,075M
4,045M
1,979M
129M
751M
-1,084M
-576M
187M
-6,338M
2,314M
57.27 %
-131M
-3,752M
-216M
9,746M
-2,436M
12,182M
4,888M
7,935M
3,180M
2,127M
135M
819M
1,708M
-486M
217M
-3,643M
2,315M
72.63 %
-6M
-1,201M
-146M
12,182M
3,636M
8,546M
7,718M
4,890M
769M
2,200M
159M
2,843M
-990M
-242M
195M
-5,884M
2,310M
302.33 %
-10M
-3,461M
-3,564M
8,546M
-1,209M
9,755M
4,695M
4,877M
3,555M
2,215M
269M
-178M
-956M
-203M
188M
-3,174M
2,322M
65.5 %
-787M
-3,461M
-65M
9,755M
1,306M
8,449M
4,689M
4,854M
38M
2,065M
136M
5,364M
-922M
-231M
279M
-3,695M
2,101M
5900 %
-296M
-1,269M
-129M
8,449M
559M
7,890M
4,575M
5,830M
2,313M
2,292M
162M
339M
965M
-860M
217M
-2,814M
2,100M
90.77 %
-20M
-651M
-75M
7,890M
1,873M
6,017M
5,613M
3,089M
-739M
1,555M
236M
2,145M
149M
1,204M
177M
-2,570M
1,752M
-235.56 %
-19M
-783M
-799M
6,017M
-35,125M
41,142M
2,912M
3,815M
3,010M
559M
219M
113M
-86M
1M
125M
-2,422M
1,763M
58.62 %
-643M
-763M
-16M
41,142M
1,218M
39,924M
3,690M
3,275M
2,801M
509M
79M
538M
-322M
-619M
163M
26,602M
1,595M
56.91 %
-2M
28,241M
-220M
39,924M
29,276M
10,648M
3,112M
4,555M
1,884M
503M
75M
302M
761M
1,532M
154M
-441M
1,591M
84.25 %
-4M
1,150M
-74M
10,648M
5,476M
5,172M
4,401M
2,477M
741M
502M
87M
2,453M
-1,306M
-12M
128M
-2,070M
1,592M
214 %
-3M
-368M
-279M
5,172M
275M
4,897M
2,349M
3,017M
2,456M
503M
189M
331M
-462M
80M
107M
-5,383M
1,588M
64.46 %
-620M
-3,200M
21M
4,897M
-2,392M
7,289M
2,910M
3,392M
-1,826M
442M
70M
-380M
-408M
-160M
123M
-3,825M
1,451M
-79.51 %
-2,058M
-321M
-8M
7,289M
-726M
8,015M
3,269M
4,524M
2,747M
435M
75M
455M
812M
-681M
282M
916M
1,461M
53.04 %
-1,009M
3,412M
-62M
8,015M
4,468M
3,547M
4,242M
2,866M
1,983M
443M
85M
1,057M
-702M
801M
114M
-8,978M
1,531M
76.98 %
-7,516M
138M
-71M
3,547M
-5,460M
9,007M
2,752M
2,645M
2,783M
445M
191M
54M
-828M
-328M
119M
-2,509M
1,137M
40.8 %
-1,431M
-40M
37M
9,007M
-296M
9,303M
2,526M
2,584M
52M
369M
77M
621M
-131M
383M
182M
-1,928M
1,030M
2133.33 %
-505M
-408M
-25M
9,303M
857M
8,446M
2,402M
3,271M
1,631M
379M
71M
226M
964M
17M
126M
-810M
1,026M
62.75 %
-5M
395M
-239M
8,446M
2,358M
6,088M
3,145M
2,003M
1,915M
379M
76M
175M
-542M
381M
126M
-980M
1,024M
53.33 %
-5M
-7M
-8M
6,088M
1,348M
4,740M
1,877M
2,102M
1,711M
374M
141M
158M
-282M
-526M
95M
-1,794M
1,027M
59.81 %
-895M
17M
26M
4,740M
-360M
5,100M
2,007M
1,541M
1,391M
328M
75M
238M
-491M
-105M
114M
-2,502M
933M
66.28 %
-1,824M
212M
-35M
5,100M
-1,118M
6,218M
1,427M
1,454M
1,598M
304M
69M
434M
-951M
-64M
113M
-1,371M
933M
58.76 %
3M
-495M
16M
6,218M
-109M
6,327M
1,341M
1,918M
1,610M
289M
71M
178M
-230M
-1,740M
131M
1,164M
927M
57.58 %
-3,803M
5,808M
5,894M
6,327M
-1,229M
7,556M
1,787M
2,128M
1,354M
268M
138M
87M
-17M
-1,309M
121M
-1,219M
924M
68.67 %
-409M
-6M
114M
7,556M
-843M
8,399M
2,007M
1,963M
1,517M
261M
53M
120M
12M
-152M
145M
-2,431M
840M
54.84 %
-1,225M
-375M
-366M
8,399M
-824M
9,223M
1,818M
2,155M
1,239M
227M
55M
104M
530M
853M
127M
-1,056M
850M
68.92 %
-998M
765M
792M
9,223M
1,823M
7,400M
2,028M
1,832M
1,366M
190M
55M
169M
52M
-1,644M
115M
10,169M
818M
59.52 %
-5,002M
15,966M
15,989M
7,400M
-506M
7,906M
1,717M
1,585M
1,022M
158M
119M
376M
-90M
8M
145M
-930M
786M
76.56 %
-342M
85M
198M
7,906M
-442M
8,348M
1,440M
-578M
-810M
193M
43M
638M
-642M
17M
153M
-882M
674M
-82.35 %
-300M
116M
92M
8,348M
629M
7,719M
-731M
1,786M
506M
192M
44M
942M
102M
1,151M
180M
-719M
673M
135.48 %
1M
5M
-47M
7,719M
-1,367M
9,086M
1,606M
1,717M
1,098M
202M
48M
3M
366M
-200M
142M
-415M
673M
61.76 %
-24M
301M
282M
9,086M
946M
8,140M
1,575M
624M
980M
199M
106M
-47M
-614M
-660M
137M
-1,277M
641M
65.57 %
-329M
-410M
-307M
8,140M
-1,455M
9,595M
487M
1,245M
1,128M
200M
37M
54M
-174M
321M
151M
-747M
641M
57.14 %
-201M
-18M
95M
9,595M
620M
8,975M
1,094M
1,798M
964M
234M
42M
215M
343M
-607M
133M
-613M
640M
66.67 %
2M
-54M
25M
8,975M
232M
8,743M
1,665M
2,037M
1,068M
236M
46M
89M
598M
486M
119M
-500M
638M
60.61 %
-24M
67M
162M
8,743M
1,764M
6,979M
1,918M
1,187M
968M
227M
87M
14M
-109M
1,575M
88M
-1,582M
636M
66.67 %
-97M
-843M
-849M
6,979M
1,078M
5,901M
1,099M
942M
1,540M
309M
31M
296M
-1,235M
0M
95M
2,389M
0M
0 %
0M
0M
2,389M
5,901M
3,140M
2,761M
847M
2,248M
1,586M
227M
29M
489M
-82M
0M
18M
2,244M
0M
0 %
0M
0M
2,244M
2,761M
2,686M
75M
2,266M
1,561M
1,267M
295M
35M
-518M
483M
0M
94M
-1,326M
0M
0 %
0M
0M
-1,326M
75M
34M
41M
1,467M
1,594M
883M
319M
91M
87M
213M
0M
162M
-1,376M
0M
0 %
0M
0M
-1,376M
41M
14M
27M
1,432M
1,049M
1,158M
325M
40M
-1,059M
585M
0M
104M
-1,561M
0M
0 %
0M
0M
-1,561M
27M
-3M
30M
944M
1,769M
12M
315M
24M
1,498M
-80M
0M
63M
-2,251M
0M
0 %
0M
0M
-2,251M
30M
-8M
38M
1,706M
2,147M
1,540M
318M
24M
56M
209M
0M
91M
-1,774M
0M
0 %
0M
0M
-1,774M
38M
27M
10M
2,056M
1,282M
723M
314M
74M
178M
-9M
0M
97M
-1,196M
0M
0 %
0M
0M
-1,196M
10M
1M
10M
1,185M
4,976M
4,178M
0M
0M
0M
0M
0M
448M
65M
0M
0 %
0M
0M
97M
10M
0M
0M
0M