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AbbVie Inc (NYSE:ABBV)
Net Change in Cash
$-1,073 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-1,229 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,073 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1918+-4298+1164+-13
=-1,229

AbbVie Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 1823 (Sep. 2015 ) + -824 (Dec. 2015 ) + -843 (Mar. 2016 ) + -1229 (Jun. 2016 ) = $-1,073 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 0005,3674,9766,2476,3456,2673,5497,535
Cash Flow from Investing 000-486-5,031553-2,418879-926-12,936
Cash from Financing 000-4,88165-6,7831,931-3,442-3,2935,752
Others 000-00016-10-577-300
Net Change in Cash 000-010175,8743,694-1,24751

AbbVie Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 6241,7171,786-5781,5851,8322,1551,9632,1281,918
Cash Flow from Investing -797-359-2,2842,514-873-12,511745-297-1,458-4,298
Cash from Financing -1,277-415-719-882-93010,169-1,056-2,431-1,2191,164
Others -53-150-425-2244-21-59-294-13
Net Change in Cash -1,455946-1,367629-442-5061,823-824-843-1,229
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