Abbvie Inc (ABBV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,873,000 | 4,049,000 | 2,268,000 | 241,000 | 11,845,000 |
| Depreciation Amortization | 12,927,000 | 6,622,000 | 4,387,000 | 2,127,000 | 8,467,000 |
| Income taxes - deferred | -2,889,000 | -1,498,000 | -635,000 | -267,000 | -1,931,000 |
| Accounts receivable | 66,000 | -273,000 | -275,000 | -195,000 | -1,455,000 |
| Accounts payable and accrued liabilities | 3,840,000 | 3,661,000 | 1,123,000 | -451,000 | 1,769,000 |
| Other Working Capital | 2,588,000 | 2,151,000 | -430,000 | -939,000 | -244,000 |
| Other Operating Activity | 1,434,000 | 3,374,000 | 4,074,000 | 3,677,000 | 6,492,000 |
| Operating Cash Flow | $22,839,000 | $18,086,000 | $10,512,000 | $4,193,000 | $24,943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -777,000 | -572,000 | -353,000 | -175,000 | -695,000 |
| Net Acquisitions | -1,223,000 | -670,000 | -513,000 | -353,000 | -794,000 |
| Purchase Of Investment | -77,000 | -43,000 | -35,000 | -19,000 | -1,438,000 |
| Sale Of Investment | 55,000 | 41,000 | 36,000 | 22,000 | 1,530,000 |
| Other Investing Activity | 13,000 | 35,000 | 25,000 | 26,000 | 774,000 |
| Investing Cash Flow | $-2,009,000 | $-1,209,000 | $-840,000 | $-499,000 | $-623,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 0 | 2,000,000 |
| Debt Repayment | -4,149,000 | -2,355,000 | -2,353,000 | -1,351,000 | -14,433,000 |
| Common Stock Issued | 180,000 | 149,000 | 113,000 | 65,000 | 262,000 |
| Common Stock Repurchased | -1,972,000 | -1,969,000 | -1,965,000 | -1,955,000 | -1,487,000 |
| Dividend Paid | -10,539,000 | -7,913,000 | -5,286,000 | -2,661,000 | -10,043,000 |
| Other Financing Activity | -742,000 | -685,000 | -621,000 | -290,000 | -1,102,000 |
| Financing Cash Flow | $-17,222,000 | $-12,773,000 | $-10,112,000 | $-6,192,000 | $-24,803,000 |
| Exchange Rate Effect | 5,000 | -18,000 | -2,000 | 8,000 | -62,000 |
| Beginning Cash Position | 9,201,000 | 9,201,000 | 9,201,000 | 9,201,000 | 9,746,000 |
| End Cash Position | 12,814,000 | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 |
| Net Cash Flow | $3,613,000 | $4,086,000 | $-442,000 | $-2,490,000 | $-545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,839,000 | 18,086,000 | 10,512,000 | 4,193,000 | 24,943,000 |
| Capital Expenditure | -777,000 | -572,000 | -353,000 | -175,000 | -695,000 |
| Free Cash Flow | 22,062,000 | 17,514,000 | 10,159,000 | 4,018,000 | 24,248,000 |