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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
$-3,299 Mil (TTM As of Dec. 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 Dec. 2016 was $-1,118 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,299 Mil.


Definition

AbbVie Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7041+-6074+-3928+-338
=-3,299

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1541+-119+-2502+-38
=-1,118

AbbVie Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -843 (Mar. 2016 ) + -1229 (Jun. 2016 ) + -109 (Sep. 2016 ) + -1118 (Dec. 2016 ) = $-3,299 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

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 005,3674,9766,2476,3456,2673,5497,5357,041
Cash Flow from Investing 00-486-5,031553-2,418879-926-12,936-6,074
Cash from Financing 00-4,88165-6,7831,931-3,442-3,2935,752-3,928
Others 00-00016-10-577-300-338
Net Change in Cash 00-010175,8743,694-1,24751-3,299

AbbVie Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,786-5781,5851,8322,1551,9632,1281,9181,4541,541
Cash Flow from Investing -2,2842,514-873-12,511745-297-1,458-4,298-199-119
Cash from Financing -719-882-93010,169-1,056-2,431-1,2191,164-1,371-2,502
Others -150-425-2244-21-59-294-137-38
Net Change in Cash -1,367629-442-5061,823-824-843-1,229-109-1,118
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