Switch to:
GuruFocus has detected 4 Warning Signs with AbbVie Inc $ABBV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
AbbVie Inc (NYSE:ABBV)
Net Change in Cash
$-2,816 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-360 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-2,816 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2102+-684+-1794+16
=-360

AbbVie Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -1229 (Jun. 2016 ) + -109 (Sep. 2016 ) + -1118 (Dec. 2016 ) + -360 (Mar. 2017 ) = $-2,816 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -5781,5851,8322,1551,9632,1281,9181,4541,5412,102
Cash Flow from Investing 2,514-873-12,511745-297-1,458-4,298-199-119-684
Cash from Financing -882-93010,169-1,056-2,431-1,2191,164-1,371-2,502-1,794
Others -425-2244-21-59-294-137-3816
Net Change in Cash 629-442-5061,823-824-843-1,229-109-1,118-360
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