MyFinsight
Home
Blog
About
Contact
Download
Download image
Amortization of intangible
assets
$7,377M
(-3.21%↓ Y/Y)
Change in fair value of
contingent consideration...
$6,495M
(72.24%↑ Y/Y)
Acquired ipr&d and
milestones
$5,016M
(81.94%↑ Y/Y)
Net earnings
$4,233M
(-1.24%↓ Y/Y)
Stock-based compensation
$955M
(4.83%↑ Y/Y)
Accounts payable and
other liabilities
$951M
(437.29%↑ Y/Y)
Impairment of intangible
assets
$847M
(-81.08%↓ Y/Y)
Depreciation
$762M
(-0.26%↓ Y/Y)
Cash flows from
operating activities
$19,030M
(1.19%↑ Y/Y)
Effect of exchange rate
changes on cash and...
$42M
(164.62%↑ Y/Y)
Canceled cashflow
$7,606M
Net change in cash
and equivalents
-$295M
(95.95%↑ Y/Y)
Canceled cashflow
$19,072M
Proceeds from short-term
debt
$4,798M
(-4.19%↓ Y/Y)
Proceeds from issuance of
long-term debt
$3,994M
(-76.45%↓ Y/Y)
Net change in
commercial paper...
$499M
Proceeds from the
exercise of stock options
$172M
(-19.63%↓ Y/Y)
Other, net
$68M
(19.30%↑ Y/Y)
Sales and maturities
of investment...
$76M
(-86.31%↓ Y/Y)
Payments of contingent
consideration liabilities
$2,865M
(43.61%↑ Y/Y)
Accounts receivable
$1,490M
(819.81%↑ Y/Y)
Non-cash litigation
reserve adjustments,...
-$933M
(-283.66%↓ Y/Y)
Prepaid expenses and
other assets
$827M
(329.09%↑ Y/Y)
Income tax assets and
liabilities, net
-$762M
(76.25%↑ Y/Y)
Deferred income taxes
-$492M
(66.05%↑ Y/Y)
Inventories
$234M
(-26.65%↓ Y/Y)
Other, net
$3M
(-95.24%↓ Y/Y)
Cash flows from
financing activities
-$12,724M
(-144.18%↓ Y/Y)
Canceled cashflow
$9,531M
Cash flows from
investing activities
-$6,643M
(68.09%↑ Y/Y)
Canceled cashflow
$76M
Dividends paid
$11,657M
(5.73%↑ Y/Y)
Repayments of long-term
debt and finance...
$6,797M
(-29.29%↓ Y/Y)
Repayments of other
short-term debt
$2,798M
(-44.13%↓ Y/Y)
Purchases of treasury
stock
$980M
(-42.62%↓ Y/Y)
Debt issuance costs
$23M
(-76.77%↓ Y/Y)
Other acquisitions
and investments,...
$5,237M
(73.18%↑ Y/Y)
Acquisitions of property and
equipment
$1,214M
(24.64%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$204M
(-98.83%↓ Y/Y)
Purchases of investment
securities
$35M
(-52.05%↓ Y/Y)
Other, net
$29M
(115.34%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
ABBV_BIG copy-svg
AbbVie Inc. (ABBV)
ABBV_BIG copy-svg
AbbVie Inc. (ABBV)