AbbVie Inc.
ABBV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $12 | $12 |
| Dep. & Amort. | $8 | $9 | $8 | $9 |
| Deferred Tax | -$1 | -$3 | -$2 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | $3 | -$0 | -$1 |
| Other Non-Cash | $9 | $9 | $6 | $4 |
| Operating Cash Flow | $19 | $23 | $25 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$17 | -$1 | -$1 | -$2 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $1 | $0 | $2 | $0 |
| Other Inv. Act. | -$3 | $0 | $1 | $0 |
| Investing Cash Flow | -$21 | -$2 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$4 | -$12 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | -$1 |
| Dividends Paid | -$11 | -$11 | -$10 | -$9 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$5 | -$17 | -$25 | -$19 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$7 | $4 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $9 | $10 | $8 |
| End Cash | $6 | $13 | $9 | $10 |
| Free Cash Flow | $18 | $22 | $24 | $22 |