AbbVie Inc. (ABBV) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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Chart details
AbbVie Inc. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 13,130,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 5,447,000,000 US dollars. Net cash provided.
- Change in fair value of contingent consideration liabilities
- 1,356,000,000 US dollars
- Amortization of intangible assets
- 1,888,000,000 US dollars
- Acquired IPR&D and milestones
- 82,000,000 US dollars
- Accounts payable and other liabilities
- 267,000,000 US dollars
- Prepaid expenses and other assets
- 152,000,000 US dollars
- Impairment of intangible assets
- 0 US dollars
- Other, net
- negative 22,000,000 US dollars
- Stock-based compensation
- 181,000,000 US dollars
- Inventories
- negative 64,000,000 US dollars
- Income tax assets and liabilities, net
- 51,000,000 US dollars
- Net earnings
- 1,564,000,000 US dollars
- Depreciation
- 191,000,000 US dollars
- Deferred income taxes
- negative 277,000,000 US dollars
- Accounts receivable
- 344,000,000 US dollars
- Payment for Contingent Consideration Liability, Operating Activities
- negative 580,000,000 US dollars
- Non-cash litigation reserve adjustments, net of cash payments
- 314,000,000 US dollars
- Investing activities
- negative 8,256,000,000 US dollars. Net cash used.
- Acquisitions of property and equipment
- negative 249,000,000 US dollars
- Purchases of investment securities
- negative 24,000,000 US dollars
- Other acquisitions and investments
- negative 199,000,000 US dollars
- Other, net
- 3,000,000 US dollars
- Sales and maturities of investment securities
- 507,000,000 US dollars
- Payments to Acquire Businesses, Net of Cash Acquired
- negative 8,294,000,000 US dollars
- Financing activities
- negative 3,072,000,000 US dollars. Net cash used.
- Payments of Debt Issuance Costs
- 0 US dollars
- Dividends paid
- negative 2,751,000,000 US dollars
- Purchases of treasury stock
- negative 17,000,000 US dollars
- Repayments of other short-term borrowings
- 0 US dollars
- Proceeds from the exercise of stock options
- 67,000,000 US dollars
- Payments of contingent consideration liabilities
- 0 US dollars
- Other, net
- 32,000,000 US dollars
- Proceeds from Short-Term Debt
- 0 US dollars
- Repayments of long-term debt and finance lease obligations
- negative 403,000,000 US dollars
- Proceeds from issuance of long-term debt
- 0 US dollars
- Operating adjustment reconciliation
- 4,826,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 3,171,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 8,766,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 8,000,000 US dollars
- Ending cash on Sep 30, 2024
- 7,257,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 18,585,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 5,873,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.48×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 5,447,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 249,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 5,198,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $3.88B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 5,447,000,000 US dollars minus 249,000,000 US dollars equals 5,198,000,000 US dollars.
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