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Statement of Cash Flows Quarterly Data

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

AbbVie Inc., Consolidated Statement of Cash Flows (quarterly data)

USD $ in millions

3 months ended Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Net earnings
Amortization of intangible assets
Change in fair value of contingent consideration liabilities
Stock-based compensation
Upfront costs and milestones related to collaborations
Devaluation loss related to Venezuela
Intangible asset impairment
Impacts related to U.S. tax reform
Other, net
Accounts receivable
Prepaid expenses and other assets
Accounts payable and other liabilities
Changes in operating assets and liabilities, net of acquisitions
Adjustments to reconcile net earnings to net cash from operating activities
Cash flows from operating activities
Acquisitions of businesses, net of cash acquired
Other acquisitions and investments
Acquisitions of property and equipment
Transfers to restricted cash
Purchases of investment securities
Sales and maturities of investment securities
Cash flows from investing activities
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt and lease obligations
Debt issuance costs
Dividends paid
Purchases of treasury stock
Proceeds from the exercise of stock options
Payments of contingent consideration liabilities
Net transactions with Abbott Laboratories, excluding non-cash items
Other, net
Cash flows from financing activities
Effect of exchange rate changes on cash and equivalents
Net change in cash and equivalents
Source: AbbVie Inc., Quarterly and Annual Reports
Item Description The company
Cash flows from operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. AbbVie Inc.'s cash flows from operating activities increased from Q2 2017 to Q3 2017 but then slightly declined from Q3 2017 to Q4 2017 not reaching Q2 2017 level.