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AbbVie Inc (NYSE:ABBV)
Net Change in Cash
$-1,256 Mil (TTM As of Sep. 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 Sep. 2014 was $-1,367 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,256 Mil.


Definition

AbbVie Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6267+879+-3442+-10
=3,694

AbbVie Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1786+-2284+-719+-150
=-1,367

AbbVie Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 620 (Dec. 2013 ) + -1455 (Mar. 2014 ) + 946 (Jun. 2014 ) + -1367 (Sep. 2014 ) = $-1,256 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

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 000005,3674,9766,2476,3456,267
Cash Flow from Investing 00000-486-5,031554-2,418879
Cash from Financing 00000-4,88165-6,7831,931-3,442
Others 00000-00-016-10
Net Change in Cash 00000-010185,8743,694

AbbVie Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,5612,2489421,1872,0371,7981,2456241,7171,786
Cash Flow from Investing -202-1,806-2061,487233-964123-797-359-2,284
Cash from Financing -1,3262,2442,389-1,582-500-613-747-1,277-415-719
Others 0-016-14-611-1-53-150
Net Change in Cash 342,6863,1401,0781,764232620-1,455946-1,367
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