Abbvie CDR (Cad Hedged) (ABBV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,139,000 | 8,386,000 | 8,698,000 | 8,467,000 | 8,521,000 |
| Income taxes - deferred | -492,000 | -1,449,000 | -2,889,000 | -1,931,000 | -898,000 |
| Accounts receivable | -1,490,000 | 207,000 | 66,000 | -1,455,000 | -1,321,000 |
| Accounts payable and accrued liabilities | 951,000 | 177,000 | 3,840,000 | 1,605,000 | 1,628,000 |
| Other Working Capital | -2,362,000 | -2,782,000 | 2,813,000 | -258,000 | -1,322,000 |
| Other Operating Activity | 14,284,000 | 14,267,000 | 10,311,000 | 18,515,000 | 16,169,000 |
| Operating Cash Flow | $19,030,000 | $18,806,000 | $22,839,000 | $24,943,000 | $22,777,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,214,000 | -974,000 | -777,000 | -695,000 | -787,000 |
| Net Acquisitions | -5,441,000 | -20,517,000 | -1,223,000 | -794,000 | -1,902,000 |
| Purchase Of Investment | -35,000 | -73,000 | -77,000 | -1,438,000 | -119,000 |
| Sale Of Investment | 76,000 | 555,000 | 55,000 | 1,530,000 | 98,000 |
| Other Investing Activity | -29,000 | 189,000 | 13,000 | 774,000 | 366,000 |
| Investing Cash Flow | $-6,643,000 | $-20,820,000 | $-2,009,000 | $-623,000 | $-2,344,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,499,000 | 0 | N/A | N/A | 0 |
| Debt Issued | 3,994,000 | 16,963,000 | 0 | 2,000,000 | 1,000,000 |
| Debt Repayment | -6,797,000 | -9,613,000 | -4,149,000 | -14,433,000 | -9,414,000 |
| Common Stock Repurchased | -980,000 | -1,708,000 | -1,972,000 | -1,487,000 | -934,000 |
| Dividend Paid | -11,657,000 | -11,025,000 | -10,539,000 | -10,043,000 | -9,261,000 |
| Other Financing Activity | 217,000 | 172,000 | -562,000 | -840,000 | -430,000 |
| Financing Cash Flow | $-12,724,000 | $-5,211,000 | $-17,222,000 | $-24,803,000 | $-19,039,000 |
| Exchange Rate Effect | 42,000 | -65,000 | 5,000 | -62,000 | -97,000 |
| Beginning Cash Position | 5,524,000 | 12,814,000 | 9,201,000 | 9,746,000 | 8,449,000 |
| End Cash Position | 5,229,000 | 5,524,000 | 12,814,000 | 9,201,000 | 9,746,000 |
| Net Cash Flow | $-337,000 | $-7,225,000 | $3,608,000 | $-483,000 | $1,394,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,030,000 | 18,806,000 | 22,839,000 | 24,943,000 | 22,777,000 |
| Capital Expenditure | -1,214,000 | -974,000 | -777,000 | -695,000 | -787,000 |
| Free Cash Flow | 17,816,000 | 17,832,000 | 22,062,000 | 24,248,000 | 21,990,000 |