ABBVIE INC (4AB.DE) Stock Cash Flow
FRA:4AB - Deutsche Boerse Ag - US00287Y1091 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.13B | 4.87B | 11.85B | 11.55B | 4.62B | |||
| Depreciation Amortization | 8.36B | 8.70B | 8.47B | 8.52B | 6.47B | |||
| Income Taxes - Deferred | -2.07B | -2.89B | -1.93B | -898.00M | -2.33B | |||
| Change In Working Capital | -1.94B | 2.81B | -258.00M | -1.32B | 106.00M | |||
| Interest Paid | N/A | 2.47B | 2.55B | 2.71B | 2.62B | |||
| Taxes Paid | N/A | 4.70B | 2.99B | 3.65B | 1.67B | |||
| Other non cash items | 7.03B | 9.34B | 6.82B | 4.93B | 8.71B | |||
| OPERATING CASH FLOW | 16.51B | 22.84B | 24.94B | 22.78B | 17.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -888.00M | -777.00M | -695.00M | -787.00M | -798.00M | |||
| Other Investing Activity | -18.86B | -1.23B | 72.00M | -1.56B | -36.76B | |||
| INVESTING CASH FLOW | -19.75B | -2.01B | -623.00M | -2.34B | -37.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.32B | -4.15B | -12.43B | -8.41B | -2.68B | |||
| Stock Issued/Repurchased | -1.12B | -1.79B | -1.23B | -690.00M | -769.00M | |||
| Dividend Paid | -10.90B | -10.54B | -10.04B | -9.26B | -7.72B | |||
| Other Financing Activity | -100.00M | -742.00M | -1.10B | -674.00M | -333.00M | |||
| FINANCING CASH FLOW | -2.80B | -17.22B | -24.80B | -19.04B | -11.50B | |||
| Exchange Rate Effect | 4.00M | 5.00M | -62.00M | -97.00M | -5.00M | |||
| CHANGE IN CASH | -6.03B | 3.61B | -545.00M | 1.30B | -31.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.51B | 22.84B | 24.94B | 22.78B | 17.59B | |||
| Capital Expenditure | -888.00M | -777.00M | -695.00M | -787.00M | -798.00M | |||
| FREE CASH FLOW | 15.62B | 22.06B | 24.25B | 21.99B | 16.79B | |||
All data in USD