Switch to:
AbbVie Inc (NYSE:ABBV)
Net Change in Cash
$-1,247 Mil (TTM As of Dec. 2014)

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. 2014 was $629 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,247 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-578+2514+-882+-425
=629

AbbVie Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1455 (Mar. 2014 ) + 946 (Jun. 2014 ) + -1367 (Sep. 2014 ) + 629 (Dec. 2014 ) = $-1,247 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

Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 000004,9766,2476,3456,2673,549
Cash Flow from Investing 00000-5,032553-2,418879-926
Cash from Financing 0000065-6,7831,931-3,442-3,293
Others 000000016-10-577
Net Change in Cash 0000010175,8743,694-1,247

AbbVie Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 2,2499411,1872,0371,7981,2456241,7171,786-578
Cash Flow from Investing -1,806-2061,487233-964123-797-359-2,2842,514
Cash from Financing 2,2442,389-1,582-500-613-747-1,277-415-719-882
Others 016-14-611-1-53-150-425
Net Change in Cash 2,6873,1401,0781,764232620-1,455946-1,367629
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK