Abbvie Inc (ABBV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,049,000 | 2,268,000 | 241,000 | 11,845,000 | 9,373,000 |
| Depreciation Amortization | 6,622,000 | 4,387,000 | 2,127,000 | 8,467,000 | 6,310,000 |
| Income taxes - deferred | -1,498,000 | -635,000 | -267,000 | -1,931,000 | -1,415,000 |
| Accounts receivable | -273,000 | -275,000 | -195,000 | -1,455,000 | -1,039,000 |
| Accounts payable and accrued liabilities | 3,661,000 | 1,123,000 | -451,000 | 1,769,000 | 491,000 |
| Other Working Capital | 2,151,000 | -430,000 | -939,000 | -244,000 | -1,091,000 |
| Other Operating Activity | 3,374,000 | 4,074,000 | 3,677,000 | 6,492,000 | 4,886,000 |
| Operating Cash Flow | $18,086,000 | $10,512,000 | $4,193,000 | $24,943,000 | $17,515,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,000 | -353,000 | -175,000 | -695,000 | -482,000 |
| Net Acquisitions | -670,000 | -513,000 | -353,000 | -794,000 | -494,000 |
| Purchase Of Investment | -43,000 | -35,000 | -19,000 | -1,438,000 | -1,428,000 |
| Sale Of Investment | 41,000 | 36,000 | 22,000 | 1,530,000 | 1,460,000 |
| Other Investing Activity | 35,000 | 25,000 | 26,000 | 774,000 | 769,000 |
| Investing Cash Flow | $-1,209,000 | $-840,000 | $-499,000 | $-623,000 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 2,000,000 | 2,000,000 |
| Debt Repayment | -2,355,000 | -2,353,000 | -1,351,000 | -14,433,000 | -7,582,000 |
| Common Stock Issued | 149,000 | 113,000 | 65,000 | 262,000 | 209,000 |
| Common Stock Repurchased | -1,969,000 | -1,965,000 | -1,955,000 | -1,487,000 | -1,483,000 |
| Dividend Paid | -7,913,000 | -5,286,000 | -2,661,000 | -10,043,000 | -7,537,000 |
| Other Financing Activity | -685,000 | -621,000 | -290,000 | -1,102,000 | -776,000 |
| Financing Cash Flow | $-12,773,000 | $-10,112,000 | $-6,192,000 | $-24,803,000 | $-15,169,000 |
| Exchange Rate Effect | -18,000 | -2,000 | 8,000 | -62,000 | -85,000 |
| Beginning Cash Position | 9,201,000 | 9,201,000 | 9,201,000 | 9,746,000 | 9,746,000 |
| End Cash Position | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 |
| Net Cash Flow | $4,086,000 | $-442,000 | $-2,490,000 | $-545,000 | $2,086,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,086,000 | 10,512,000 | 4,193,000 | 24,943,000 | 17,515,000 |
| Capital Expenditure | -572,000 | -353,000 | -175,000 | -695,000 | -482,000 |
| Free Cash Flow | 17,514,000 | 10,159,000 | 4,018,000 | 24,248,000 | 17,033,000 |