294.86
USD
9.02
(3.16%)
Post Trading·295.20USD+0.34(+0.12%)
Last updated: · Delayed 15 min
Fair value398.80Plus-26%299Price 294.86499
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 18.33B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 18.33B
ABBVIE cash flow statement 2009–2026
ABBVIE's free cash flow over the last twelve months was 19.76B USD: operating cash flow of 20.09B USD less 329.00M USD of capital spending. That is 29.9% of its revenue and 11.15 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 10.35B | 4.23B | 4.29B | 4.82B | 11.85B | 11.55B | 4.62B | 7.88B | 5.69B | 5.31B | 5.95B | 5.14B | 1.77B | 4.13B | 5.28B | 3.43B | 4.18B | 4.64B |
Depreciation and amortization | 7.67B | 8.14B | 8.39B | 8.70B | 8.47B | 8.52B | 6.47B | 2.02B | 1.77B | 1.50B | 1.19B | 836.00M | 786.00M | 897.00M | 1.15B | 1.27B | 1.18B | 697.49M |
Stock-based compensation | 927.00M | 955.00M | 911.00M | 747.00M | 671.00M | 692.00M | 753.00M | 430.00M | 421.00M | 365.00M | 353.00M | 282.00M | 241.00M | 212.00M | 187.00M | 162.98M | 167.00M | 156.72M |
Change in working capital | -473.00M | -2.36B | -2.78B | 2.81B | -258.00M | -1.32B | 106.00M | -1.33B | -1.13B | 9.00M | -1.69B | 504.00M | -788.00M | 658.00M | -621.00M | 706.16M | -866.00M | 503.74M |
Change in receivables | -808.00M | -1.49B | 207.00M | 66.00M | -1.46B | -1.32B | -929.00M | -74.00M | -591.00M | -391.00M | -71.00M | |||||||
Change in inventory | -500.00M | -234.00M | -319.00M | -417.00M | -686.00M | -142.00M | -40.00M | -231.00M | -226.00M | 93.00M | -38.00M | |||||||
Change in payables | -7.00M | 951.00M | 177.00M | 3.84B | 1.61B | 1.63B | 1.51B | -1.12B | 190.00M | 425.00M | -1.19B | |||||||
Change in other working capital | -12.00M | -1.59B | -2.85B | -676.00M | 278.00M | -1.49B | -439.00M | 97.00M | -499.00M | -118.00M | -393.00M | |||||||
Other non-cash items | 2.13B | 8.60B | 9.45B | 8.65B | 6.15B | 4.24B | 7.96B | 3.62B | 6.26B | 1.53B | 937.00M | 769.00M | 1.54B | 372.00M | 354.00M | 672.69M | 313.00M | -627.13M |
Operating cash flow | 20.09B | 19.03B | 18.81B | 22.84B | 24.94B | 22.78B | 17.59B | 13.32B | 13.43B | 9.96B | 7.04B | 7.54B | 3.55B | 6.27B | 6.35B | 6.25B | 4.98B | 5.37B |
Operating cash flow growth | -3.70% | +1.19% | -17.66% | -8.44% | +9.51% | +29.50% | +32.00% | -0.77% | +34.81% | +41.46% | -6.56% | |||||||
Capital expenditure | -329.00M | -1.21B | -974.00M | -777.00M | -695.00M | -787.00M | -798.00M | -552.00M | -638.00M | -529.00M | -479.00M | -532.00M | -612.00M | -491.00M | -333.00M | -355.52M | -448.00M | -312.57M |
Acquisitions | — | -204.00M | -17.49B | -1.22B | -794.00M | -1.90B | -39.61B | -1.14B | -736.00M | -308.00M | -2.76B | -12.45B | -622.00M | -405.00M | -688.00M | -272.50M | -2.62B | -170.00M |
Purchases of investments | — | -35.00M | -73.00M | -77.00M | -1.44B | -119.00M | -61.00M | -583.00M | -1.79B | -2.23B | -5.32B | -851.00M | -1.17B | -930.00M | -2.55B | -1.94B | -93.00M | -4.21M |
Sales and maturities of investments | — | 76.00M | 555.00M | 55.00M | 1.53B | 98.00M | 1.53B | 2.70B | 2.16B | 2.79B | 2.36B | 880.00M | 1.48B | 2.71B | 1.15B | 1.25B | 1.00M | 6.00K |
Other investing | -1.39B | -5.27B | -2.84B | 13.00M | 774.00M | 366.00M | 1.39B | 167.00M | 0.00 | 0.00 | 118.00M | 19.00M | 308.00M | 1.78B | -2.09B | 1.87B | -1.87B | 417.00K |
Investing cash flow | -13.45B | -6.64B | -20.82B | -2.01B | -623.00M | -2.34B | -37.56B | 596.00M | -1.01B | -274.00M | -6.07B | -12.94B | -926.00M | 879.00M | -2.42B | 553.90M | -5.03B | -486.36M |
Debt issued (repaid) | — | -327.00M | 7.35B | -4.15B | -12.43B | -8.41B | -2.68B | 26.25B | 3.23B | -2.00M | 5.59B | 16.62B | -5.00M | -601.00M | 15.59B | -21.09M | 0.00 | -34.77M |
Shares issued | — | 172.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.51B | -980.00M | -1.71B | -1.97B | -1.49B | -934.00M | -978.00M | -629.00M | -12.01B | -1.41B | -6.03B | -7.59B | -665.00M | -320.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -12.14B | -11.66B | -11.03B | -10.54B | -10.04B | -9.26B | -7.72B | -6.37B | -5.58B | -4.11B | -3.72B | -3.29B | -2.66B | -2.56B | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 9.92B | 68.00M | 172.00M | -562.00M | -840.00M | -430.00M | -124.00M | -544.00M | -31.00M | 30.00M | 228.00M | 9.00M | 38.00M | 34.00M | -13.66B | -6.76B | 65.00M | -4.85B |
Financing cash flow | -1.48B | -12.72B | -5.21B | -17.22B | -24.80B | -19.04B | -11.50B | 18.71B | -14.40B | -5.51B | -3.93B | 5.75B | -3.29B | -3.44B | 1.93B | -6.78B | 65.00M | -4.88B |
Net change in cash | 5.15B | -295.00M | -7.29B | 3.61B | -545.00M | 1.30B | -31.48B | 32.64B | -2.01B | 4.20B | -3.30B | 51.00M | -1.25B | 3.69B | 5.87B | 17.84M | 65.00M | -170.00K |
| 19.76B | 17.82B | 17.83B | 22.06B | 24.25B | 21.99B | 16.79B | 12.77B | 12.79B | 9.43B | 6.56B | 7.00B | 2.94B | 5.78B | 6.01B | 5.89B | 4.53B | 5.05B | |
Free cash flow growth | +0.39% | -0.09% | -19.17% | -9.02% | +10.27% | +30.97% | +31.46% | -0.13% | +35.61% | +43.72% | -6.30% | |||||||
Free cash flow margin | 29.93% | 29.13% | 31.65% | 40.62% | 41.77% | 39.13% | 36.66% | 38.39% | 39.05% | 33.42% | 25.59% | |||||||
Free cash flow per share | 11.15 | 10.04 | 10.06 | 12.44 | 13.64 | 12.37 | 10.04 | 8.61 | 8.27 | 5.88 | 4.02 | 4.28 | 1.82 | 3.60 | 3.81 | 3.63 | 2.79 | 3.11 |
Free cash flow per share growth | +0.36% | -0.15% | -19.17% | -8.76% | +10.21% | +23.31% | +16.61% | +4.04% | +40.61% | +46.23% | -5.95% | |||||||
Interest paid | — | — | 2.81B | 2.47B | 2.55B | 2.71B | 2.62B | 1.79B | 1.22B | 1.10B | 986.00M | 536.00M | 419.00M | 283.00M | — | — | — | — |
Income taxes paid | — | 0.00 | 4.06B | 4.70B | 2.99B | 3.65B | 1.67B | 1.45B | -35.00M | 1.70B | 3.56B | 1.11B | 498.00M | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.22B | 3.62B | 697.00M | 1.82B | 188.00M | 941.00M | 1.29B | -23.00M | 1.59B | 1.37B | 1.36B | 826.00M | 1.78B | 2.03B | 241.00M | 2.47B | 3.95B | 928.00M | 4.49B | 4.05B | 3.18B | 769.00M | 3.56B | 38.00M | 2.31B | -739.00M | 3.01B | 2.80B | 1.88B | 741.00M | 2.46B | -1.83B | 2.75B | 1.98B | 2.78B | 52.00M | 1.63B | 1.92B | 1.71B | 1.39B |
Depreciation and amortization | 1.86B | 1.88B | 1.94B | 1.99B | 2.06B | 2.05B | 2.04B | 2.10B | 2.08B | 2.13B | 2.07B | 2.08B | 2.24B | 2.26B | 2.13B | 2.16B | 2.21B | 2.05B | 2.05B | 1.98B | 2.13B | 2.20B | 2.22B | 2.07B | 2.29B | 1.56B | 559.00M | 509.00M | 503.00M | 502.00M | 503.00M | 442.00M | 435.00M | 443.00M | 445.00M | 369.00M | 379.00M | 379.00M | 374.00M | 328.00M |
Stock-based compensation | 160.00M | 166.00M | 444.00M | 157.00M | 209.00M | 179.00M | 410.00M | 164.00M | 181.00M | 218.00M | 348.00M | 125.00M | 130.00M | 179.00M | 313.00M | 132.00M | 126.00M | 107.00M | 306.00M | 129.00M | 135.00M | 159.00M | 269.00M | 136.00M | 162.00M | 236.00M | 219.00M | 79.00M | 75.00M | 87.00M | 189.00M | 70.00M | 75.00M | 85.00M | 191.00M | 77.00M | 71.00M | 76.00M | 141.00M | 75.00M |
Change in working capital | 4.64B | -2.72B | -1.92B | -473.00M | 1.25B | -562.00M | -2.58B | -397.00M | 750.00M | -3.38B | 247.00M | 443.00M | 2.64B | 554.00M | -825.00M | 843.00M | 1.34B | -1.16B | -1.28B | -1.08B | 1.71B | -990.00M | -956.00M | -922.00M | 965.00M | 149.00M | -86.00M | -322.00M | 761.00M | -1.31B | -462.00M | -408.00M | 812.00M | -702.00M | -828.00M | -131.00M | 964.00M | -542.00M | -282.00M | -491.00M |
Change in receivables | 312.00M | -1.37B | 87.00M | 162.00M | -156.00M | -17.00M | -1.48B | 387.00M | 344.00M | 178.00M | ||||||||||||||||||||||||||||||
Change in inventory | -148.00M | -143.00M | -184.00M | -25.00M | 2.00M | -56.00M | -155.00M | -128.00M | -64.00M | -52.00M | ||||||||||||||||||||||||||||||
Change in payables | 983.00M | 1.20B | -1.59B | -598.00M | 1.73B | 515.00M | -696.00M | 1.25B | 267.00M | -1.70B | ||||||||||||||||||||||||||||||
Change in other working capital | 2.64B | -2.41B | -231.00M | -12.00M | -323.00M | -1.00B | -250.00M | -1.90B | 203.00M | -1.81B | ||||||||||||||||||||||||||||||
Other non-cash items | -3.22B | 687.00M | 2.54B | 2.13B | 3.12B | 2.82B | 505.00M | 5.97B | 1.12B | 1.95B | 401.00M | 2.67B | 1.65B | 1.67B | 2.60B | 2.34B | 602.00M | 3.68B | -475.00M | 751.00M | 819.00M | 2.84B | -178.00M | 5.36B | 339.00M | 2.15B | 113.00M | 538.00M | 302.00M | 2.45B | 331.00M | -380.00M | 455.00M | 1.06B | 54.00M | 621.00M | 226.00M | 175.00M | 158.00M | 238.00M |
Operating cash flow | 7.61B | 3.44B | 3.83B | 5.22B | 7.02B | 5.15B | 1.64B | 7.05B | 5.45B | 2.27B | 4.04B | 4.75B | 7.57B | 6.32B | 4.19B | 7.43B | 7.60B | 5.01B | 4.91B | 5.08B | 7.94B | 4.89B | 4.88B | 4.85B | 5.83B | 3.09B | 3.82B | 3.28B | 4.56B | 2.48B | 3.02B | 3.39B | 4.52B | 2.87B | 2.65B | 2.58B | 3.27B | 2.00B | 2.10B | 1.54B |
Operating cash flow growth | +8.29% | -33.32% | +134.19% | -25.96% | +28.95% | +126.90% | -59.53% | +48.29% | -28.08% | -64.06% | ||||||||||||||||||||||||||||||
Capital expenditure | 587.00M | -322.00M | -265.00M | -329.00M | -381.00M | -269.00M | -235.00M | -291.00M | -249.00M | -241.00M | -193.00M | -205.00M | -219.00M | -178.00M | -175.00M | -213.00M | -177.00M | -143.00M | -162.00M | -187.00M | -217.00M | -195.00M | -188.00M | -279.00M | -217.00M | -177.00M | -125.00M | -163.00M | -154.00M | -128.00M | -107.00M | -123.00M | -282.00M | -114.00M | -119.00M | -182.00M | -126.00M | -126.00M | -95.00M | -114.00M |
Acquisitions | -9.77B | -824.00M | 0.00 | -1.16B | -2.80B | -940.00M | -538.00M | -1.79B | -8.29B | -843.00M | -9.39B | -553.00M | -157.00M | -160.00M | -353.00M | -300.00M | -100.00M | -209.00M | -185.00M | -1.07B | -492.00M | -147.00M | -198.00M | -400.00M | -880.00M | -38.32B | -12.00M | -659.00M | -36.00M | -120.00M | -320.00M | -195.00M | -140.00M | -29.00M | -372.00M | -128.00M | -80.00M | -37.00M | -63.00M | -108.00M |
Purchases of investments | 266.00M | 0.00 | -266.00M | -6.00M | -7.00M | -12.00M | -10.00M | -27.00M | -24.00M | -16.00M | -6.00M | -34.00M | -8.00M | -16.00M | -19.00M | -10.00M | -17.00M | -5.00M | -1.41B | -46.00M | -17.00M | -40.00M | -16.00M | -14.00M | -15.00M | -19.00M | -13.00M | -4.00M | -21.00M | -364.00M | -194.00M | -211.00M | -944.00M | -370.00M | -267.00M | -392.00M | -447.00M | -421.00M | -970.00M | -795.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 34.00M | 3.00M | 7.00M | 32.00M | 39.00M | 507.00M | 3.00M | 6.00M | 14.00M | 5.00M | 14.00M | 22.00M | 70.00M | 1.41B | 42.00M | 8.00M | 10.00M | 23.00M | 54.00M | 11.00M | 61.00M | 35.00M | 1.40B | 26.00M | 44.00M | 1.59B | 472.00M | 594.00M | 246.00M | 403.00M | 1.20B | 311.00M | 903.00M | 544.00M | 902.00M | 444.00M | 780.00M |
Other investing | -1.30B | -51.00M | -43.00M | -1.00M | -77.00M | 33.00M | 16.00M | 197.00M | -196.00M | -5.00M | -6.00M | -22.00M | 10.00M | -1.00M | 26.00M | 5.00M | 170.00M | 445.00M | 154.00M | 143.00M | 88.00M | 86.00M | 49.00M | 5.00M | -72.00M | 1.46B | -5.00M | 167.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M |
Investing cash flow | -10.22B | -1.20B | -574.00M | -1.46B | -3.26B | -1.18B | -735.00M | -1.87B | -8.26B | -1.10B | -9.59B | -800.00M | -369.00M | -341.00M | -499.00M | -448.00M | 1.29B | 130.00M | -1.59B | -1.15B | -615.00M | -242.00M | -342.00M | -627.00M | -1.15B | -35.65B | -129.00M | -615.00M | 1.38B | -140.00M | -27.00M | -283.00M | -963.00M | 687.00M | -447.00M | 201.00M | -109.00M | 318.00M | -684.00M | -119.00M |
Debt issued (repaid) | 0.00 | -2.00B | 5.49B | -1.30B | -1.78B | 209.00M | 2.56B | -3.76B | -403.00M | -3.35B | 14.86B | -1.79B | -2.00M | -1.00B | -1.35B | -6.85B | -2.70B | -2.00M | -2.88B | -3.75B | -1.20B | -3.46B | 0.00 | -1.27B | -651.00M | 0.00 | 0.00 | 28.42B | 979.00M | -197.00M | -3.20B | -315.00M | 3.45B | 138.00M | -40.00M | -408.00M | 395.00M | -7.00M | 17.00M | 229.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 48.00M | 63.00M | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -5.00M | -9.00M | -1.49B | -3.00M | -4.00M | -12.00M | -961.00M | -358.00M | -17.00M | -9.00M | -1.32B | -3.00M | -4.00M | -10.00M | -1.96B | -4.00M | -4.00M | -9.00M | -1.47B | -131.00M | -6.00M | -10.00M | -787.00M | -296.00M | -20.00M | -19.00M | -643.00M | -2.00M | -4.00M | -3.00M | -620.00M | -2.06B | -1.01B | -7.52B | -1.43B | -505.00M | -5.00M | -5.00M | -895.00M | -1.82B | |
Dividends paid | -3.07B | -3.07B | -3.09B | -2.91B | -2.91B | -2.91B | -2.93B | -2.75B | -2.75B | -2.75B | -2.77B | -2.63B | -2.63B | -2.63B | -2.66B | -2.51B | -2.50B | -2.51B | -2.53B | -2.31B | -2.32B | -2.31B | -2.32B | -2.10B | -2.10B | -1.75B | -1.76B | -1.60B | -1.59B | -1.59B | -1.59B | -1.45B | -1.46B | -1.53B | -1.14B | -1.03B | -1.03B | -1.02B | -1.03B | -933.00M |
Other financing | 9.89B | 25.00M | 2.00M | -1.00M | 37.00M | 3.00M | 67.00M | 11.00M | 99.00M | 10.00M | 52.00M | -26.00M | -28.00M | -283.00M | -225.00M | -273.00M | -309.00M | -161.00M | -97.00M | -141.00M | -121.00M | -103.00M | -136.00M | -29.00M | -43.00M | -799.00M | -16.00M | -218.00M | 175.00M | -278.00M | 25.00M | 5.00M | -60.00M | -69.00M | 99.00M | 15.00M | -174.00M | 56.00M | 134.00M | -35.00M |
Financing cash flow | 6.82B | -5.05B | 919.00M | -4.17B | -4.59B | -2.71B | -1.26B | -6.86B | -3.07B | -6.10B | 10.82B | -4.45B | -2.66B | -3.92B | -6.19B | -9.63B | -5.52B | -2.68B | -6.97B | -6.34B | -3.64B | -5.88B | -3.17B | -3.70B | -2.81B | -2.57B | -2.42B | 26.60B | -441.00M | -2.07B | -5.38B | -3.83B | 916.00M | -8.98B | -2.51B | -1.93B | -810.00M | -980.00M | -1.79B | -2.50B |
Net change in cash | 4.21B | -2.82B | 4.16B | -400.00M | -838.00M | 1.29B | -349.00M | -1.73B | -5.87B | -4.94B | 5.25B | -473.00M | 4.53B | 2.05B | -2.49B | -2.63B | 3.31B | 2.42B | -3.65B | -2.44B | 3.64B | -1.21B | 1.31B | 559.00M | 1.87B | -35.13B | 1.22B | 29.28B | 5.48B | 275.00M | -2.39B | -726.00M | 4.47B | -5.46B | -296.00M | 857.00M | 2.36B | 1.35B | -360.00M | -1.12B |
| 8.19B | 3.11B | 3.56B | 4.89B | 6.64B | 4.88B | 1.40B | 6.76B | 5.20B | 2.03B | 3.85B | 4.55B | 7.36B | 6.14B | 4.02B | 7.22B | 7.43B | 4.86B | 4.75B | 4.89B | 7.72B | 4.70B | 4.69B | 4.58B | 5.61B | 2.91B | 3.69B | 3.11B | 4.40B | 2.35B | 2.91B | 3.27B | 4.24B | 2.75B | 2.53B | 2.40B | 3.15B | 1.88B | 2.01B | 1.43B | |
Free cash flow growth | +23.33% | -36.24% | +154.57% | -27.65% | +27.80% | +140.59% | -63.61% | +48.57% | -29.33% | -66.94% | ||||||||||||||||||||||||||||||
Free cash flow margin | 47.08% | 18.33% | 23.76% | 29.42% | 42.11% | 31.67% | 10.49% | 44.74% | 35.95% | 14.04% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.62 | 1.76 | 2.01 | 2.76 | 3.75 | 2.76 | 0.79 | 3.81 | 2.93 | 1.15 | 2.17 | 2.57 | 4.15 | 3.47 | 2.26 | 4.06 | 4.18 | 2.74 | 2.67 | 2.75 | 4.34 | 2.64 | 2.64 | 2.57 | 3.16 | 1.77 | 2.49 | 2.10 | 2.97 | 1.58 | 1.96 | 2.21 | 2.80 | 1.75 | 1.58 | 1.50 | 1.96 | 1.17 | 1.25 | 0.88 |
Free cash flow per share growth | +23.33% | -36.20% | +154.28% | -27.69% | +27.80% | +140.46% | -63.59% | +48.49% | -29.37% | -66.94% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | 705.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about ABBVIE's cash flow
Source: Financial Modeling Prep
