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AbbVie ABBV
$ 182.43 0.36%

Quarterly report 2024-Q3
added 11-04-2024

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AbbVie Cash Flow 2011-2024 | ABBV

Annual Cash Flow AbbVie

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

22.8 B 24.9 B 22.8 B 17.6 B 13.3 B 13.4 B 9.96 B - - - - - -

Depreciation & Amortization

752 M 778 M 803 M 666 M 464 M 471 M 425 M 425 M 417 M 383 M 388 M 525 M 508 M

Accounts Payables

3.69 B 2.93 B 2.88 B 2.28 B 1.45 B 1.55 B 1.47 B 1.41 B 1.6 B 881 M 933 M - -

Accounts Receivables

11.2 B 11.3 B 9.98 B 8.82 B 5.43 B 5.38 B - 4.76 B 4.73 B 3.74 B 3.85 B - -

Total Inventories

4.1 B 3.58 B 3.13 B 3.31 B 1.81 B 1.6 B 1.6 B 1.44 B 1.72 B 1.12 B 1.15 B - -

All numbers in USD currency

Quarterly Cash Flow AbbVie

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 4.04 B - - 4.19 B - 17.5 B - 4.91 B - 17.7 B - 4.88 B - 12.7 B 6.9 B 3.82 B - 10 B 5.49 B 3.02 B - 10 B 5.51 B 2.64 B - 7.38 B 4.1 B 2.1 B - 5.5 B 4.05 B 2.13 B - 5.57 B - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

191 M 184 M 183 M 196 M 190 M 179 M - 181 M 203 M 198 M - 223 M 201 M 206 M - 175 M 149 M 115 M - 114 M 114 M 118 M - 115 M 119 M 115 M - 111 M 110 M 103 M - 96 M 108 M 103 M - 102 M 104 M 90 M - 94 M 103 M 89 M - 97 M 100 M 92 M - 93 M 119 M 140 M - - - -

Accounts Payables

- - - - - - - - - - 2.88 B - - - 2.28 B - - - 1.45 B - - - 1.55 B - - - 1.47 B - - - 1.41 B - - - 1.6 B - - - 1.4 B - - - 933 M - - - 556 M - - - - - - -

Accounts Receivables

11.5 B 11.7 B 11.9 B 11.4 B 11.5 B 11.5 B 11.3 B 10.7 B - 10.7 B 9.98 B 9.28 B 9.91 B 9.59 B 8.82 B 8.82 B 8.82 B 8.82 B 5.43 B 5.43 B 5.43 B 5.43 B 5.38 B 5.38 B 5.38 B 5.38 B 5.09 B 5.09 B 5.09 B 5.09 B 4.76 B 5 B 4.76 B 4.76 B 4.73 B 4.57 B 4.73 B 4.73 B 3.74 B 3.74 B 3.74 B 3.74 B 3.85 B 3.85 B 3.85 B 3.85 B 4.3 B 4.3 B 4.3 B 4.3 B - - - -

Total Inventories

4.45 B 4.22 B 4.24 B 3.98 B 4.06 B 3.83 B 3.58 B 3.17 B - 3.48 B 3.13 B 3.09 B 3.39 B 3.27 B 3.31 B 3.31 B 3.31 B 3.31 B 1.81 B 1.81 B 1.81 B 1.81 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.6 B 1.44 B 1.44 B 1.44 B 1.44 B 1.72 B 1.72 B 1.72 B 1.72 B 1.12 B 1.12 B 1.12 B 1.12 B 1.15 B 1.15 B 1.15 B 1.15 B 1.09 B 1.09 B 1.09 B 1.09 B - - - -

All numbers in USD currency