AbbVie Inc. (ABBV.BA)
ARS 20125.0
(0.12%)
ARS 20125.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.83 Billion | 24.94 Billion | 22.77 Billion | 17.58 Billion | 13.32 Billion | 13.42 Billion |
| Net Income | 4.87 Billion | 11.84 Billion | 11.54 Billion | 4.62 Billion | 7.88 Billion | 5.68 Billion |
| Depreciation & Amortization | 8.69 Billion | 8.46 Billion | 8.52 Billion | 6.47 Billion | 2.01 Billion | 1.76 Billion |
| Deferred income taxes | -2.88 Billion | -1.93 Billion | -898 Million | -2.32 Billion | 700 Million | 424 Million |
| Stock-based compensation | 747 Million | 671 Million | 692 Million | 753 Million | 430 Million | 421 Million |
| Change in working capital | 2.81 Billion | -258 Million | -1.32 Billion | 106 Million | -1.32 Billion | -1.12 Billion |
| Other non-cash items | 8.59 Billion | 6.14 Billion | 4.23 Billion | 7.96 Billion | 3.62 Billion | 6.25 Billion |
| Investing Cash Flow | -2 Billion | -623 Million | -2.34 Billion | -37.55 Billion | 596 Million | -1 Billion |
| Investments in PPE | -777 Million | -695 Million | -787 Million | -798 Million | -552 Million | -638 Million |
| Acquisitions | -1.22 Billion | -794 Million | -1.9 Billion | -39.61 Billion | -1.13 Billion | -736 Million |
| Investment purchases | -77 Million | -1.43 Billion | -119 Million | -61 Million | -583 Million | -1.79 Billion |
| Sales/Maturities of investments | 55 Million | 1.53 Billion | 98 Million | 1.52 Billion | 2.69 Billion | 2.16 Billion |
| Other Investing Activities | 13 Million | 774 Million | 366 Million | 1.38 Billion | 167 Million | - |
| Financing Cash Flow | -17.22 Billion | -24.8 Billion | -19.03 Billion | -11.5 Billion | 18.7 Billion | -14.39 Billion |
| Debt repayment | -4.14 Billion | -14.43 Billion | -9.41 Billion | -5.68 Billion | -5.23 Billion | -6.03 Billion |
| Dividends payments | -10.53 Billion | -10.04 Billion | -9.26 Billion | -7.71 Billion | -6.36 Billion | -5.58 Billion |
| Common Stock Repurchased | -1.97 Billion | -1.48 Billion | -934 Million | -978 Million | -629 Million | -12.01 Billion |
| Common Stock Issuance | 180 Million | 2.26 Billion | 1.24 Billion | 3.2 Billion | 31.49 Billion | 9.33 Billion |
| Other Financing Activities | -742 Million | -1.1 Billion | -674 Million | -333 Million | -552 Million | -104 Million |
| Accounts receivables | 66 Million | -1.45 Billion | -1.32 Billion | -929 Million | -74 Million | -591 Million |
| Accounts payables | 3.84 Billion | 1.6 Billion | 1.62 Billion | 1.51 Billion | -1.12 Billion | 190 Million |
| Inventory | -417 Million | -686 Million | -142 Million | -40 Million | -231 Million | -226 Million |
| Other working capital | -676 Million | 278 Million | -1.48 Billion | -439 Million | 97 Million | -499 Million |
| Cash at beginning of period | 9.2 Billion | 9.74 Billion | 8.44 Billion | 39.92 Billion | 7.28 Billion | 9.3 Billion |
| Cash at end of period | 12.81 Billion | 9.2 Billion | 9.74 Billion | 8.44 Billion | 39.92 Billion | 7.28 Billion |
| Capital Expenditure | -777 Million | -695 Million | -787 Million | -798 Million | -552 Million | -638 Million |
| Effect of forex changes on cash | 5 Million | -62 Million | -97 Million | -5 Million | 7 Million | -39 Million |
| Net cash flow / Change in cash | 3.61 Billion | -545 Million | 1.29 Billion | -31.47 Billion | 32.63 Billion | -2.01 Billion |
| Free Cash Flow | 22.06 Billion | 24.24 Billion | 21.99 Billion | 16.79 Billion | 12.77 Billion | 12.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.37 Billion | 1.37 Billion | 4.87 Billion | 824 Million | 1.78 Billion | 2.02 Billion |
| Depreciation & Amortization | 2.13 Billion | 2.07 Billion | 8.69 Billion | 2.07 Billion | 2.23 Billion | 2.26 Billion |
| Deferred income taxes | -16 Million | -389 Million | -2.88 Billion | -1.39 Billion | -863 Million | -368 Million |
| Stock-based compensation | 218 Million | 348 Million | 747 Million | 125 Million | 130 Million | 179 Million |
| Change in working capital | -3.38 Billion | 247 Million | 2.81 Billion | 443 Million | 2.64 Billion | 552 Million |
| Other non-cash items | 1.92 Billion | 388 Million | 8.59 Billion | 2.67 Billion | 1.64 Billion | 1.66 Billion |
| Investing Cash Flow | -1.1 Billion | -9.58 Billion | -2 Billion | -800 Million | -369 Million | -341 Million |
| Investments in PPE | -241 Million | -193 Million | -777 Million | -205 Million | -219 Million | -178 Million |
| Acquisitions | -843 Million | -9.38 Billion | -1.22 Billion | -553 Million | -157 Million | -160 Million |
| Investment purchases | -16 Million | -6 Million | -77 Million | -34 Million | -8 Million | -16 Million |
| Sales/Maturities of investments | 3 Million | 6 Million | 55 Million | 14 Million | 5 Million | 14 Million |
| Other Investing Activities | -5 Million | -6 Million | 13 Million | -22 Million | 10 Million | -1 Million |
| Financing Cash Flow | -6.09 Billion | 10.81 Billion | -17.22 Billion | -4.44 Billion | -2.66 Billion | -3.92 Billion |
| Debt repayment | -3.34 Billion | -14.86 Billion | -4.14 Billion | -1.79 Billion | -2 Million | -1 Billion |
| Dividends payments | -2.75 Billion | -2.77 Billion | -10.53 Billion | -2.62 Billion | -2.62 Billion | -2.62 Billion |
| Common Stock Repurchased | -9 Million | -1.32 Billion | -1.97 Billion | -3 Million | -4 Million | -10 Million |
| Common Stock Issuance | - | - | 180 Million | 31 Million | 36 Million | 48 Million |
| Other Financing Activities | 10 Million | -75 Million | -742 Million | -57 Million | -64 Million | -331 Million |
| Accounts receivables | 178 Million | -702 Million | 66 Million | 339 Million | 2 Million | -80 Million |
| Accounts payables | -1.69 Billion | 362 Million | 3.84 Billion | 179 Million | 2.55 Billion | 1.57 Billion |
| Inventory | -52 Million | -75 Million | -417 Million | 96 Million | -55 Million | -273 Million |
| Other working capital | -1.83 Billion | 378 Million | -676 Million | -171 Million | 142 Million | -667 Million |
| Cash at beginning of period | 18.06 Billion | 12.81 Billion | 9.2 Billion | 13.28 Billion | 8.75 Billion | 6.71 Billion |
| Cash at end of period | 13.13 Billion | 18.06 Billion | 12.81 Billion | 12.81 Billion | 13.28 Billion | 8.75 Billion |
| Capital Expenditure | -241 Million | -193 Million | -777 Million | -205 Million | -219 Million | -178 Million |
| Effect of forex changes on cash | -9 Million | -18 Million | 5 Million | 23 Million | -16 Million | -10 Million |
| Net cash flow / Change in cash | -4.93 Billion | 5.25 Billion | 3.61 Billion | -473 Million | 4.52 Billion | 2.04 Billion |
| Free Cash Flow | 2.03 Billion | 3.84 Billion | 22.06 Billion | 4.54 Billion | 7.35 Billion | 6.14 Billion |
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300259
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