Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
ABBVIE INC. (ABBV)
Pharmaceutical Preparations
AbbVie is a pharmaceutical firm with a strong exposure to immunology and oncology. The firm's top drug, Humira, represents close to half of the company's current profits. The company was spun off from Abbott in early 2013. The recent acquisition of Allergan adds several new drugs in aesthetics and women's health.
1 NORTH WAUKEGAN ROAD
NORTH CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/10/2012
Market Cap
341,578,008,612
Shares Outstanding
1,765,540,000
Weighted SO
1,765,537,421
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.6230
Last Div
6.2000
Range
135.85-194.99
Chg
-0.0182
Avg Vol
5523501
Mkt Cap
341578008612
Exch
NYSE
Country
US
Phone
847 932 7900
DCF Diff
-901.2821
DCF
1063.3721
Div Yield
0.0317
P/S
6.2105
EV Multiple
23.7960
P/FV
50.4710
Div Yield %
3.1699
P/E
64.0023
PEG
4.4718
Payout
2.0159
Current Ratio
0.8068
Quick Ratio
0.7061
Cash Ratio
0.3133
DSO
77.8047
DIO
101.7628
Op Cycle
179.5676
DPO
706.7909
CCC
-527.2234
Gross Margin
0.7249
Op Margin
0.2700
Pretax Margin
0.1285
Net Margin
0.0972
Eff Tax Rate
0.2429
ROA
0.0377
ROE
0.5741
ROCE
0.1485
NI/EBT
0.7564
EBT/EBIT
0.4759
EBIT/Rev
0.2700
Debt Ratio
0.4976
D/E
10.4211
LT Debt/Cap
0.8954
Total Debt/Cap
0.9124
Int Coverage
7.7058
CF/Debt
0.2639
Equity Multi
20.9408
Rec Turnover
4.6912
Pay Turnover
0.5164
Inv Turnover
3.5868
FA Turnover
10.9496
Asset Turnover
0.3875
OCF/Share
10.5359
FCF/Share
10.0509
Cash/Share
7.4375
OCF/Sales
0.3389
FCF/OCF
0.9540
CF Coverage
0.2639
ST Coverage
1.4809
CapEx Coverage
21.7226
Div&CapEx Cov
1.6022
P/BV
50.4710
P/B
50.4710
P/S
6.2105
P/E
64.0023
P/FCF
19.2114
P/OCF
18.3546
P/CF
18.3546
PEG
4.4718
P/S
6.2105
EV Multiple
23.7960
P/FV
50.4710
DPS
6.1300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.55 | 07/15/2024 | 06/20/2024 | 07/15/2024 | 08/15/2024 |
1.55 | 04/12/2024 | 02/15/2024 | 04/15/2024 | 05/15/2024 |
1.55 | 01/12/2024 | 10/27/2023 | 01/16/2024 | 02/15/2024 |
1.48 | 10/12/2023 | 09/08/2023 | 10/13/2023 | 11/15/2023 |
1.48 | 07/13/2023 | 06/22/2023 | 07/14/2023 | 08/15/2023 |
1.48 | 04/13/2023 | 02/16/2023 | 04/14/2023 | 05/15/2023 |
1.48 | 01/12/2023 | 10/28/2022 | 01/13/2023 | 02/15/2023 |
1.41 | 10/13/2022 | 09/09/2022 | 10/14/2022 | 11/15/2022 |
1.41 | 07/14/2022 | 06/23/2022 | 07/15/2022 | 08/15/2022 |
1.41 | 04/13/2022 | 02/17/2022 | 04/15/2022 | 05/16/2022 |
1.41 | 01/13/2022 | 10/29/2021 | 01/14/2022 | 02/15/2022 |
1.30 | 10/14/2021 | 09/10/2021 | 10/15/2021 | 11/15/2021 |
1.30 | 07/14/2021 | 06/17/2021 | 07/15/2021 | 08/16/2021 |
1.30 | 04/14/2021 | 02/18/2021 | 04/15/2021 | 05/14/2021 |
1.30 | 01/14/2021 | 10/30/2020 | 01/15/2021 | 02/16/2021 |
1.18 | 10/14/2020 | 09/11/2020 | 10/15/2020 | 11/16/2020 |
1.18 | 07/14/2020 | 06/17/2020 | 07/15/2020 | 08/14/2020 |
1.18 | 04/14/2020 | 02/20/2020 | 04/15/2020 | 05/15/2020 |
1.18 | 01/14/2020 | 11/01/2019 | 01/15/2020 | 02/14/2020 |
1.07 | 10/11/2019 | 09/06/2019 | 10/15/2019 | 11/15/2019 |
1.07 | 07/12/2019 | 06/20/2019 | 07/15/2019 | 08/15/2019 |
1.07 | 04/12/2019 | 02/21/2019 | 04/15/2019 | 05/15/2019 |
1.07 | 01/14/2019 | 11/02/2018 | 01/15/2019 | 02/15/2019 |
0.96 | 10/12/2018 | 09/07/2018 | 10/15/2018 | 11/15/2018 |
0.96 | 07/12/2018 | 06/14/2018 | 07/13/2018 | 08/15/2018 |
0.96 | 04/12/2018 | 02/15/2018 | 04/13/2018 | 05/15/2018 |
0.71 | 01/11/2018 | 10/26/2017 | 01/12/2018 | 02/15/2018 |
0.64 | 10/12/2017 | 09/08/2017 | 10/13/2017 | 11/15/2017 |
0.64 | 07/12/2017 | 06/23/2017 | 07/11/2017 | 08/15/2017 |
0.64 | 04/11/2017 | 02/17/2017 | 04/13/2017 | 05/15/2017 |
0.64 | 01/11/2017 | 10/31/2016 | 01/13/2017 | 02/15/2017 |
0.57 | 10/12/2016 | 09/09/2016 | 10/14/2016 | 11/15/2016 |
0.57 | 07/13/2016 | 06/16/2016 | 07/15/2016 | 08/15/2016 |
0.57 | 04/13/2016 | 02/18/2016 | 04/15/2016 | 05/16/2016 |
0.57 | 01/13/2016 | 10/30/2015 | 01/15/2016 | 02/16/2016 |
0.51 | 10/13/2015 | 09/11/2015 | 10/15/2015 | 11/16/2015 |
0.51 | 07/13/2015 | 06/19/2015 | 07/15/2015 | 08/14/2015 |
0.51 | 04/13/2015 | 02/19/2015 | 04/15/2015 | 05/15/2015 |
0.49 | 01/13/2015 | 10/21/2014 | 01/15/2015 | 02/13/2015 |
0.42 | 10/10/2014 | 09/19/2014 | 10/15/2014 | 11/17/2014 |
0.42 | 07/11/2014 | 06/19/2014 | 07/15/2014 | 08/15/2014 |
0.42 | 04/11/2014 | 02/20/2014 | 04/15/2014 | 05/15/2014 |
0.40 | 01/13/2014 | 12/12/2013 | 01/15/2014 | 02/14/2014 |
0.40 | 10/10/2013 | 09/19/2013 | 10/15/2013 | 11/15/2013 |
0.40 | 07/11/2013 | 06/20/2013 | 07/15/2013 | 08/15/2013 |
0.40 | 04/11/2013 | 02/15/2013 | 04/15/2013 | 05/15/2013 |
0.40 | 01/11/2013 | 01/07/2013 | 01/15/2013 | 02/15/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
283.20K Shares Bought (30.74 %)
638.19K Shares Sold (69.26%)
3 - 6 Months
16.20K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
464.05K Shares Bought (33.71 %)
912.58K Shares Sold (66.29%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.31B | ▲ 8.70B | ▲ 13.86B | ▲ 14.89B | ▲ 15.12B | ▼ 14.30B | ▼ 12.31B |
Cost Of Revenue | 2.02B | ▼ 2.01B | ▲ 4.68B | ▼ 4.32B | ▼ 4.17B | ▼ 2.39B | ▲ 4.08B |
Gross Profit | 6.28B | ▲ 6.70B | ▲ 9.17B | ▲ 10.57B | ▲ 10.95B | ▲ 11.92B | ▼ 8.23B |
Gross Profit Ratio | 0.76 | ▲ 0.77 | ▼ 0.66 | ▲ 0.71 | ▲ 0.72 | ▲ 0.83 | ▼ 0.67 |
Research And Development Expenses | 6.50B | ▼ 1.54B | ▲ 1.89B | ▼ 1.83B | ▼ 1.79B | ▲ 1.92B | ▲ 1.94B |
General And Administrative Expenses | 1.93B | ▲ 1.95B | ▼ 0.00 | 0.00 | ▲ 1.42B | ▼ 1.41B | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00B | ▲ 2.20B | ▼ 0.00 |
Selling General And Administrative Expenses | 1.93B | ▲ 1.95B | ▲ 3.23B | ▲ 3.26B | ▲ 3.42B | ▲ 3.61B | ▼ 3.30B |
Other Expenses | 393.00M | ▼ -416.00M | ▼ -4.63B | ▲ -216.00M | ▲ -1.00M | ▼ -1.89B | ▲ -586.00M |
Operating Expenses | 8.42B | ▼ 2.60B | ▲ 5.12B | ▼ 5.09B | ▲ 5.21B | ▲ 7.42B | ▼ 5.24B |
Cost And Expenses | 10.45B | ▼ 4.61B | ▲ 9.81B | ▼ 9.41B | ▼ 9.38B | ▲ 9.80B | ▼ 9.32B |
Interest Income | 61.00M | ▲ 104.00M | ▼ 11.00M | ▼ 9.00M | ▲ 90.00M | ▲ 186.00M | ▲ 207.00M |
Interest Expense | 319.00M | ▲ 455.00M | ▲ 618.00M | ▼ 571.00M | ▼ 566.00M | ▼ 363.00M | ▲ 660.00M |
Depreciation And Amortization | 442.00M | ▲ 509.00M | ▲ 2.07B | ▼ 1.98B | ▲ 2.16B | ▼ 2.08B | ▼ 2.07B |
Ebitda | -2.00B | ▲ 4.47B | ▲ 5.82B | ▲ 7.05B | ▲ 7.66B | ▼ 4.18B | ▲ 5.06B |
Ebitda Ratio | -0.22 | ▲ 0.49 | ▼ -0.04 | ▲ 0.35 | ▲ 0.51 | ▼ 0.29 | ▲ 0.41 |
Operating Income | -2.44B | ▲ 3.96B | ▼ 3.75B | ▲ 5.07B | ▲ 5.50B | ▼ 4.50B | ▼ 2.99B |
Operating Income Ratio | -0.29 | ▲ 0.45 | ▼ 0.27 | ▲ 0.34 | ▲ 0.36 | ▼ 0.31 | ▼ 0.24 |
Total Other Income Expenses Net | 87.00M | ▼ -566.00M | ▼ -4.94B | ▲ -637.00M | ▼ -2.30B | ▼ -3.29B | ▲ -1.23B |
Income Before Tax | -2.37B | ▲ 3.07B | ▼ -1.51B | ▲ 4.27B | ▼ 2.97B | ▼ 1.21B | ▲ 1.76B |
Income Before Tax Ratio | -0.29 | ▲ 0.35 | ▼ -0.11 | ▲ 0.29 | ▼ 0.20 | ▼ 0.08 | ▲ 0.14 |
Income Tax Expense | -547.00M | ▲ 273.00M | ▼ -1.55B | ▲ 226.00M | ▲ 493.00M | ▼ 388.00M | ▼ 383.00M |
Net Income | -1.83B | ▲ 2.80B | ▼ 36.00M | ▲ 4.04B | ▼ 2.47B | ▼ 822.00M | ▲ 1.37B |
Net Income Ratio | -0.22 | ▲ 0.32 | ▼ 0.00 | ▲ 0.27 | ▼ 0.16 | ▼ 0.06 | ▲ 0.11 |
Eps | -1.23 | ▲ 1.89 | ▼ 0.02 | ▲ 2.29 | ▼ 1.40 | ▼ 0.46 | ▲ 0.77 |
Eps Diluted | -1.23 | ▲ 1.88 | ▼ 0.01 | ▲ 2.26 | ▼ 1.39 | ▼ 0.46 | ▲ 0.77 |
Weighted Average Shs Out | 1.50B | ▼ 1.48B | ▲ 1.77B | ▲ 1.77B | ▼ 1.77B | ▼ 1.77B | ▲ 1.77B |
Weighted Average Shs Out Dil | 1.50B | ▼ 1.49B | ▲ 1.78B | ▼ 1.78B | ▼ 1.78B | ▼ 1.77B | ▲ 1.77B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.29B | ▲ 39.92B | ▼ 8.45B | ▲ 9.75B | ▼ 9.20B | ▲ 12.81B | ▲ 18.07B |
Short Term Investments | 772.00M | ▼ 0.00 | ▲ 30.00M | ▲ 84.00M | ▼ 28.00M | ▼ 2.00M | 2.00M |
Cash And Short Term Investments | 8.06B | ▲ 39.92B | ▼ 8.48B | ▲ 9.83B | ▼ 9.23B | ▲ 12.82B | ▲ 18.07B |
Net Receivables | 5.38B | ▲ 5.43B | ▲ 8.82B | ▲ 9.98B | ▲ 11.25B | ▼ 11.16B | ▲ 11.95B |
Inventory | 1.61B | ▲ 1.81B | ▲ 3.31B | ▼ 3.13B | ▲ 3.58B | ▲ 4.10B | ▲ 4.25B |
Other Current Assets | 1.90B | ▲ 2.35B | ▲ 3.56B | ▲ 4.99B | ▼ 4.40B | ▲ 4.93B | ▼ 4.61B |
Total Current Assets | 16.95B | ▲ 49.52B | ▼ 24.17B | ▲ 27.93B | ▲ 28.46B | ▲ 33.00B | ▲ 38.87B |
Property Plant Equipment Net | 2.88B | ▲ 2.96B | ▲ 5.25B | ▼ 5.11B | ▼ 4.94B | ▲ 4.99B | ▼ 4.98B |
Goodwill | 15.66B | ▼ 15.60B | ▲ 33.12B | ▼ 32.38B | ▼ 32.16B | ▲ 32.29B | ▲ 33.43B |
Intangible Assets | 21.23B | ▼ 18.65B | ▲ 82.88B | ▼ 75.95B | ▼ 67.44B | ▼ 55.61B | ▲ 62.23B |
Goodwill And Intangible Assets | 36.90B | ▼ 34.25B | ▲ 116.00B | ▼ 108.33B | ▼ 99.60B | ▼ 87.90B | ▲ 95.65B |
Long Term Investments | 1.42B | ▼ 93.00M | ▲ 293.00M | ▼ 277.00M | ▼ 241.00M | ▲ 304.00M | ▲ 311.00M |
Tax Assets | 1.07B | ▲ 1.13B | ▲ 3.65B | ▼ 3.01B | ▼ 2.19B | ▼ 1.95B | ▲ 2.72B |
Other Non Current Assets | 141.00M | ▲ 1.16B | ▲ 1.21B | ▲ 1.88B | ▲ 3.38B | ▲ 6.56B | ▼ 6.34B |
Total Non Current Assets | 42.41B | ▼ 39.60B | ▲ 126.39B | ▼ 118.60B | ▼ 110.34B | ▼ 101.71B | ▲ 110.00B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 59.35B | ▲ 89.12B | ▲ 150.57B | ▼ 146.53B | ▼ 138.81B | ▼ 134.71B | ▲ 148.87B |
Account Payables | 1.55B | ▼ 1.45B | ▲ 2.28B | ▲ 2.88B | ▲ 2.93B | ▲ 3.69B | ▲ 31.26B |
Short Term Debt | 5.31B | ▼ 3.75B | ▲ 8.50B | ▲ 12.50B | ▼ 4.14B | ▲ 7.19B | ▲ 10.20B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 10.39B | ▼ 10.38B | ▲ 17.88B | ▲ 19.82B | ▲ 22.47B | ▲ 26.96B | ▼ 68.00M |
Total Current Liabilities | 17.24B | ▼ 15.59B | ▲ 28.66B | ▲ 35.19B | ▼ 29.54B | ▲ 37.84B | ▲ 41.52B |
Long Term Debt | 35.00B | ▲ 62.98B | ▲ 77.55B | ▼ 64.19B | ▼ 59.14B | ▼ 52.19B | ▲ 63.81B |
Deferred Revenue Non Current | 6.15B | ▲ 6.40B | ▲ 7.26B | ▼ 6.60B | ▼ 0.00 | ▲ 3.72B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 1.07B | ▲ 1.13B | ▲ 3.65B | ▼ 3.01B | ▼ 2.19B | ▼ 1.95B | ▲ 2.72B |
Other Non Current Liabilities | 8.34B | ▲ 11.20B | ▲ 20.35B | ▲ 22.11B | ▲ 30.66B | ▼ 28.61B | ▲ 32.78B |
Total Non Current Liabilities | 50.56B | ▲ 81.70B | ▲ 108.81B | ▼ 95.90B | ▼ 91.98B | ▼ 86.47B | ▲ 99.31B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 771.00M | ▼ 762.00M | ▼ 0.00 |
Total Liabilities | 67.80B | ▲ 97.29B | ▲ 137.47B | ▼ 131.09B | ▼ 121.52B | ▲ 124.31B | ▲ 140.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.37B |
Common Stock | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M |
Retained Earnings | 3.37B | ▲ 4.72B | ▼ 1.06B | ▲ 3.13B | ▲ 4.78B | ▼ -1.00B | ▼ -2.38B |
Accumulated Other Comprehensive Income Loss | -2.48B | ▼ -3.60B | ▲ -3.12B | ▲ -2.90B | ▲ -2.20B | ▼ -2.31B | ▼ -2.45B |
Other Total Stockholders Equity | -9.35B | ▲ -9.31B | ▲ 15.12B | ▲ 15.16B | ▼ 14.65B | ▼ 13.65B | ▼ 10.46B |
Total Stockholders Equity | -8.45B | ▲ -8.17B | ▲ 13.08B | ▲ 15.41B | ▲ 17.25B | ▼ 10.36B | ▼ 8.01B |
Total Equity | -8.45B | ▲ -8.17B | ▲ 13.08B | ▲ 15.41B | ▲ 17.29B | ▼ 10.40B | ▼ 8.05B |
Total Liabilities And Stockholders Equity | 59.35B | ▲ 89.12B | ▲ 150.57B | ▼ 146.53B | ▼ 138.81B | ▼ 134.71B | ▲ 148.87B |
Minority Interest | 0.00 | 0.00 | ▲ 21.00M | ▲ 28.00M | ▲ 33.00M | ▲ 37.00M | ▲ 40.00M |
Total Liabilities And Total Equity | 59.35B | ▲ 89.12B | ▲ 150.57B | ▼ 146.53B | ▼ 138.81B | ▼ 134.71B | ▲ 148.87B |
Total Investments | 2.19B | ▼ 93.00M | ▲ 323.00M | ▲ 361.00M | ▼ 269.00M | ▲ 306.00M | ▲ 313.00M |
Total Debt | 40.31B | ▲ 66.73B | ▲ 86.06B | ▼ 76.68B | ▼ 63.27B | ▼ 59.39B | ▲ 74.00B |
Net Debt | 33.02B | ▼ 26.80B | ▲ 77.61B | ▼ 66.94B | ▼ 54.07B | ▼ 46.57B | ▲ 55.93B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.83B | ▲ 2.80B | ▼ 38.00M | ▲ 4.05B | ▼ 2.47B | ▼ 826.00M | ▲ 1.36B |
Depreciation And Amortization | 442.00M | ▲ 509.00M | ▲ 2.07B | ▼ 1.98B | ▲ 2.16B | ▼ 2.08B | ▼ 2.07B |
Deferred Income Tax | 5.49B | ▼ -330.00M | ▼ -1.83B | ▲ -745.00M | ▲ -516.00M | ▼ -1.39B | ▲ -389.00M |
Stock Based Compensation | 70.00M | ▲ 79.00M | ▲ 136.00M | ▼ 129.00M | ▲ 132.00M | ▼ 125.00M | ▲ 348.00M |
Change In Working Capital | -408.00M | ▲ -322.00M | ▼ -922.00M | ▼ -1.08B | ▲ 843.00M | ▼ 443.00M | ▼ 247.00M |
Accounts Receivables | 215.00M | ▼ 133.00M | ▼ -355.00M | ▼ -749.00M | ▲ -416.00M | ▲ 339.00M | ▼ -702.00M |
Inventory | 141.00M | ▲ 170.00M | ▼ 153.00M | ▼ -112.00M | ▼ -170.00M | ▲ 96.00M | ▼ -75.00M |
Accounts Payables | -691.00M | ▲ -539.00M | ▲ -389.00M | ▲ 174.00M | ▲ 1.28B | ▼ 179.00M | ▲ 362.00M |
Other Working Capital | -73.00M | ▼ -86.00M | ▼ -331.00M | ▼ -397.00M | ▲ 154.00M | ▼ -171.00M | ▲ 662.00M |
Other Non Cash Items | -380.00M | ▲ 538.00M | ▲ 5.36B | ▼ 751.00M | ▲ 2.34B | ▲ 2.67B | ▲ 5.31B |
Net Cash Provided By Operating Activities | 3.39B | ▼ 3.28B | ▲ 4.85B | ▲ 5.08B | ▲ 7.43B | ▼ 4.75B | ▼ 4.04B |
Investments In Property Plant And Equipment | -123.00M | ▼ -163.00M | ▼ -279.00M | ▲ -187.00M | ▼ -213.00M | ▲ -205.00M | ▲ -193.00M |
Acquisitions Net | -195.00M | ▼ -659.00M | ▲ -400.00M | ▼ -1.07B | ▲ -300.00M | ▼ -553.00M | ▼ -9.20B |
Purchases Of Investments | -211.00M | ▲ -4.00M | ▼ -14.00M | ▼ -46.00M | ▲ -10.00M | ▼ -34.00M | ▲ -6.00M |
Sales Maturities Of Investments | 246.00M | ▼ 44.00M | ▲ 61.00M | ▼ 10.00M | ▲ 70.00M | ▼ 14.00M | ▼ 6.00M |
Other Investing Activities | 0.00 | ▲ 167.00M | ▼ 5.00M | ▲ 143.00M | ▼ 5.00M | ▼ -22.00M | ▼ -196.00M |
Net Cash Used For Investing Activities | -283.00M | ▼ -615.00M | ▼ -627.00M | ▼ -1.15B | ▲ -448.00M | ▼ -800.00M | ▼ -9.59B |
Debt Repayment | -614.00M | ▼ -1.53B | ▲ -1.27B | ▼ -3.75B | ▼ -6.85B | ▲ -1.79B | ▼ -14.76B |
Common Stock Issued | 306.00M | ▲ 29.95B | ▼ 100.00M | ▼ 75.00M | ▼ 53.00M | ▼ 31.00M | ▲ 127.00M |
Common Stock Repurchased | -2.06B | ▲ -2.00M | ▼ -296.00M | ▲ -131.00M | ▲ -4.00M | ▲ -3.00M | ▼ -1.32B |
Dividends Paid | -1.45B | ▼ -1.60B | ▼ -2.10B | ▼ -2.31B | ▼ -2.51B | ▼ -2.63B | ▼ -2.77B |
Other Financing Activities | -8.00M | ▼ -220.00M | ▲ -129.00M | ▼ -216.00M | ▼ -326.00M | ▲ -57.00M | ▲ 24.00M |
Net Cash Used Provided By Financing Activities | -3.83B | ▲ 26.60B | ▼ -3.70B | ▼ -6.34B | ▼ -9.63B | ▲ -4.45B | ▲ 10.82B |
Effect Of Forex Changes On Cash | -10.00M | ▲ 14.00M | ▲ 27.00M | ▼ -28.00M | ▲ 23.00M | 23.00M | ▼ -18.00M |
Net Change In Cash | -726.00M | ▲ 29.28B | ▼ 559.00M | ▼ -2.44B | ▼ -2.63B | ▲ -473.00M | ▲ 5.25B |
Cash At End Of Period | 7.29B | ▲ 39.92B | ▼ 8.45B | ▲ 9.75B | ▼ 9.20B | ▲ 12.81B | ▲ 18.07B |
Cash At Beginning Of Period | 8.02B | ▲ 10.65B | ▼ 7.89B | ▲ 12.18B | ▼ 11.83B | ▲ 13.29B | ▼ 12.81B |
Operating Cash Flow | 3.39B | ▼ 3.28B | ▲ 4.85B | ▲ 5.08B | ▲ 7.43B | ▼ 4.75B | ▼ 4.04B |
Capital Expenditure | -123.00M | ▼ -163.00M | ▼ -279.00M | ▲ -187.00M | ▼ -213.00M | ▲ -205.00M | ▲ -193.00M |
Free Cash Flow | 3.27B | ▼ 3.11B | ▲ 4.58B | ▲ 4.89B | ▲ 7.22B | ▼ 4.55B | ▼ 3.85B |
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