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GuruFocus has detected 4 Warning Signs with AbbVie Inc $ABBV.
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AbbVie Inc (NYSE:ABBV)
Net Change in Cash
$-3,005 Mil (TTM As of Sep. 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 Sep. 2016 was $-109 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-3,005 Mil.


Definition

AbbVie Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7535+-12936+5752+-300
=51

AbbVie Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1454+-199+-1371+7
=-109

AbbVie Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -824 (Dec. 2015 ) + -843 (Mar. 2016 ) + -1229 (Jun. 2016 ) + -109 (Sep. 2016 ) = $-3,005 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,7171,786-5781,5851,8322,1551,9632,1281,9181,454
Cash Flow from Investing -359-2,2842,514-873-12,511745-297-1,458-4,298-199
Cash from Financing -415-719-882-93010,169-1,056-2,431-1,2191,164-1,371
Others 3-150-425-2244-21-59-294-137
Net Change in Cash 946-1,367629-442-5061,823-824-843-1,229-109
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