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AbbVie Inc (NYSE:ABBV)

Thursday’s Trading Day
61.58 +0.60 / +0.98%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
61.10 -0.48 / -0.78%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line506.0M-810.0M1.0B1.4B
 
 
 
 
 
Depreciation192.0M193.0M158.0M190.0M
 
 
 
 
 
Total Other Cash Flow986.0M681.0M495.0M224.0M
 
 
 
 
 
Funds From Operations1.7B64.0M1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-102.0M642.0M90.0M-52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B-578.0M1.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M0.000.00-851.0M
 
 
 
Decrease In Investments1.2B17.0M8.0M1.0M
 
 
 
 
 
Capital Expenditures-180.0M-153.0M-145.0M-115.0M
 
 
 
 
 
Net Assets From Acquisitions -555.0M-50.0M-736.0M-11.5B
 
 
 
 
 
Other Investing - Uses-2.7B2.7B0.000.00
 
 
 
Net Cash Flow Investing-2.3B2.5B-873.0M-12.5B
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M124.0M144.0M-569.0M
 
 
 
 
 
Long Term Borrowings0.000.00-59.0M16.5B
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale37.0M61.0M47.0M54.0M
 
 
 
 
 
Common Preferred Redeemed1.0M-300.0M-342.0M-5.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-673.0M-674.0M-786.0M-818.0M
 
 
 
 
 
Other Sources - Financing-45.0M-8.0M66.0M-31.0M
 
 
 
 
 
Other Uses - Financing89.0M85.0M0.000.00
 
 
 
Net Cash Flow - Financing-719.0M-882.0M-930.0M10.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-150.0M-425.0M-224.0M4.0M
 
 
 
 
 
 
Net Change In Cash-1.2B1.1B-218.0M-510.0M