AbbVie Inc (NYSE:ABBV)

Tuesday’s Trading Day
71.23 +1.89 / +2.73%
As of Jul 28
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
72.14 +0.91 / +1.28%
 
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.1B506.0M-810.0M1.0B
 
 
 
 
 
Depreciation202.0M192.0M193.0M158.0M
 
 
 
 
 
Total Other Cash Flow51.0M986.0M681.0M495.0M
 
 
 
 
 
Funds From Operations1.4B1.7B64.0M1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-366.0M-102.0M642.0M90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.8B-578.0M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-500.0M-9.0M0.000.00
 
 
 
Decrease In Investments300.0M1.2B17.0M8.0M
 
 
 
 
 
Capital Expenditures-142.0M-180.0M-153.0M-145.0M
 
 
 
 
 
Net Assets From Acquisitions -17.0M-555.0M-50.0M-736.0M
 
 
 
 
 
Other Investing - Uses0.00-2.7B2.7B0.00
 
 
 
Net Cash Flow Investing-359.0M-2.3B2.5B-873.0M
 
 
 
 
 
 
FinancingShort Term Borrowings248.0M50.0M124.0M144.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00-59.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale42.0M37.0M61.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-24.0M1.0M-300.0M-342.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-673.0M-673.0M-674.0M-786.0M
 
 
 
 
 
Other Sources - Financing53.0M-45.0M-8.0M66.0M
 
 
 
 
 
Other Uses - Financing61.0M89.0M85.0M0.00
 
 
 
 
Net Cash Flow - Financing-415.0M-719.0M-882.0M-930.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-150.0M-425.0M-224.0M
 
 
 
 
 
 
Net Change In Cash943.0M-1.2B1.1B-218.0M
 
 
 
 
 

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