AbbVie Inc.

ABBV ·Healthcare, Drug Manufacturers - General, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Operating Activities
Net Income $5.31B $5.95B $5.14B $1.77B $4.13B $5.28B $3.43B
Depreciation & Amortization — — — — — — —
Depreciation $425.0M $425.0M $417.0M $383.0M $388.0M $525.0M $508.0M
Amortization $1.08B $764.0M $419.0M $403.0M $509.0M $625.0M $764.0M
Stock-Based Compensation $365.0M $353.0M $282.0M $241.0M $212.0M $187.0M $163.0M
Net Cash from Operating Activities $9.96B $7.04B $7.54B $3.55B $6.27B $6.35B $6.25B
Investing Activities
Capital Expenditures $529.0M $479.0M $532.0M $612.0M $491.0M $333.0M $356.0M
Business Acquisitions $0 $2.50B $11.49B $622.0M $405.0M $688.0M $273.0M
Net Cash from Investing Activities $-274.0M — — — — — —
Financing Activities
Dividends Paid $4.11B $3.72B $3.29B $2.66B $2.56B — —
Stock Repurchases $1.41B $6.03B $7.59B $665.0M $320.0M — —
Net Cash from Financing Activities $-5.51B $-3.93B — — — — —
Net Change in Cash $4.20B $-3.30B $51.0M $-1.25B $3.69B — —
Free Cash Flow $9.43B $6.56B $7.00B $2.94B $5.78B $6.01B $5.89B
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