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AbbVie Inc (NYSE:ABBV)
Net Change in Cash
$1,504 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

AbbVie Inc's net change in cash for the three months ended in Sep. 2015 was $1,823 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $1,504 Mil.


Definition

AbbVie Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3549+-926+-3293+-577
=-1,247

AbbVie Inc's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2155+745+-1056+-21
=1,823

AbbVie Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 629 (Dec. 2014 ) + -442 (Mar. 2015 ) + -506 (Jun. 2015 ) + 1823 (Sep. 2015 ) = $1,504 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AbbVie Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 0005,3674,9766,2476,3456,2673,5490
Cash Flow from Investing 000-486-5,031553-2,418879-9260
Cash from Financing 000-4,88165-6,7831,931-3,442-3,2930
Others 000-00016-10-5770
Net Change in Cash 000-010175,8743,694-1,2470

AbbVie Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,7981,2456241,7171,786-5781,5851,8322,1550
Cash Flow from Investing -964123-797-359-2,2842,514-873-12,5117450
Cash from Financing -613-747-1,277-415-719-882-93010,169-1,0560
Others 11-1-53-150-425-2244-210
Net Change in Cash 232620-1,455946-1,367629-442-5061,8230
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