Laporan arus kas AbbVie Inc. (ABBV)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 57.000 · CEO: Robert A. Michael
- Harga
- $294,89 +1,41%
- Kapitalisasi pasar
- $521 M
- Nilai perusahaan
- $585 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $3,90
Pada Q2 '26, AbbVie Inc. (ABBV): arus kas operasional $3,44 M, belanja modal $322 jt, arus kas bebas $3,11 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,78 M | $826 jt | $1,36 M | $1,37 M | $1,59 M | -$23 jt | $1,29 M | $941 jt | $188 jt | $1,82 M | $697 jt | $3,62 M | |
| Depresiasi & amortisasi | $2,24 M | $2,08 M | $2,07 M | $2,13 M | $2,08 M | $2,1 M | $2,04 M | $2,05 M | $2,06 M | $1,99 M | $1,94 M | $1,88 M | |
| Kompensasi berbasis saham | $130 jt | $125 jt | $348 jt | $218 jt | $181 jt | $164 jt | $410 jt | $179 jt | $209 jt | $157 jt | $444 jt | $166 jt | |
| Pajak penghasilan tangguhan | -$863 jt | -$1,39 M | -$389 jt | -$16 jt | -$277 jt | -$767 jt | -$28 jt | -$272 jt | $193 jt | -$385 jt | $137 jt | -$195 jt | |
| Perubahan modal kerja | $2,64 M | $443 jt | $247 jt | -$3,38 M | $750 jt | -$397 jt | -$2,58 M | -$562 jt | $1,25 M | -$473 jt | -$1,92 M | -$2,72 M | |
| Pos non-kas lainnya | $1,65 M | $2,67 M | $401 jt | $1,95 M | $1,12 M | $5,97 M | $505 jt | $2,82 M | $3,12 M | $2,13 M | $2,54 M | $687 jt | |
| Arus kas operasional | $7,57 M | $4,75 M | $4,04 M | $2,27 M | $5,45 M | $7,05 M | $1,64 M | $5,15 M | $7,02 M | $5,22 M | $3,83 M | $3,44 M | |
| Investasi | |||||||||||||
| Belanja modal | -$219 jt | -$205 jt | -$193 jt | -$241 jt | -$249 jt | -$291 jt | -$235 jt | -$269 jt | -$381 jt | -$329 jt | -$265 jt | -$322 jt | |
| Akuisisi | -$157 jt | -$553 jt | -$9,39 M | -$843 jt | -$8,29 M | -$1,79 M | -$538 jt | -$940 jt | -$2,8 M | -$1,16 M | $0 | -$824 jt | |
| Pembelian investasi | -$8 jt | -$34 jt | -$6 jt | -$16 jt | -$24 jt | -$27 jt | -$10 jt | -$12 jt | -$7 jt | -$6 jt | -$266 jt | $0 | |
| Penjualan / jatuh tempo investasi | $5 jt | $14 jt | $6 jt | $3 jt | $507 jt | $39 jt | $32 jt | $7 jt | $3 jt | $34 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $10 jt | -$22 jt | -$6 jt | -$5 jt | -$196 jt | $197 jt | $16 jt | $33 jt | -$77 jt | -$1 jt | -$43 jt | -$51 jt | |
| Arus kas investasi | -$369 jt | -$800 jt | -$9,59 M | -$1,1 M | -$8,26 M | -$1,87 M | -$735 jt | -$1,18 M | -$3,26 M | -$1,46 M | -$574 jt | -$1,2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$2 jt | -$1,79 M | $14,9 M | -$3,35 M | -$403 jt | -$3,76 M | $2,56 M | $209 jt | -$1,78 M | -$1,3 M | $5,49 M | -$2 M | |
| Pembelian kembali saham | -$4 jt | -$3 jt | -$1,32 M | -$9 jt | -$17 jt | -$358 jt | -$961 jt | -$12 jt | -$4 jt | -$3 jt | -$1,49 M | -$9 jt | |
| Dividen | -$2,63 M | -$2,63 M | -$2,77 M | -$2,75 M | -$2,75 M | -$2,75 M | -$2,93 M | -$2,91 M | -$2,91 M | -$2,91 M | -$3,09 M | -$3,07 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$28 jt | -$26 jt | $52 jt | $10 jt | $99 jt | $11 jt | $67 jt | $3 jt | $37 jt | -$1 jt | $2 jt | $25 jt | |
| Arus kas pendanaan | -$2,66 M | -$4,45 M | $10,8 M | -$6,1 M | -$3,07 M | -$6,86 M | -$1,26 M | -$2,71 M | -$4,59 M | -$4,17 M | $919 jt | -$5,05 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$16 jt | $23 jt | -$18 jt | -$9 jt | $8 jt | -$46 jt | $9 jt | $30 jt | -$8 jt | $11 jt | -$12 jt | -$7 jt | |
| Perubahan neto kas | $4,53 M | -$473 jt | $5,25 M | -$4,94 M | -$5,87 M | -$1,73 M | -$349 jt | $1,29 M | -$838 jt | -$400 jt | $4,16 M | -$2,82 M | |
| Arus kas bebas (OCF - capex) | $7,36 M | $4,55 M | $3,85 M | $2,03 M | $5,2 M | $6,76 M | $1,4 M | $4,88 M | $6,64 M | $4,89 M | $3,56 M | $3,11 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $705 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,95 M | $5,31 M | $5,69 M | $7,88 M | $4,62 M | $11,5 M | $11,8 M | $4,82 M | $4,29 M | $4,23 M | |
| Depresiasi & amortisasi | $1,19 M | $1,5 M | $1,77 M | $2,02 M | $6,47 M | $8,52 M | $8,47 M | $8,7 M | $8,39 M | $8,14 M | |
| Kompensasi berbasis saham | $353 jt | $365 jt | $421 jt | $430 jt | $753 jt | $692 jt | $671 jt | $747 jt | $911 jt | $955 jt | |
| Pajak penghasilan tangguhan | $298 jt | $1,24 M | $424 jt | $700 jt | -$2,33 M | -$898 jt | -$1,93 M | -$2,89 M | -$1,45 M | -$492 jt | |
| Perubahan modal kerja | -$1,69 M | $9 jt | -$1,13 M | -$1,33 M | $106 jt | -$1,32 M | -$258 jt | $2,81 M | -$2,78 M | -$2,36 M | |
| Pos non-kas lainnya | $937 jt | $1,53 M | $6,26 M | $3,62 M | $7,96 M | $4,24 M | $6,15 M | $8,65 M | $9,45 M | $8,6 M | |
| Arus kas operasional | $7,04 M | $9,96 M | $13,4 M | $13,3 M | $17,6 M | $22,8 M | $24,9 M | $22,8 M | $18,8 M | $19 M | |
| Investasi | |||||||||||
| Belanja modal | -$479 jt | -$529 jt | -$638 jt | -$552 jt | -$798 jt | -$787 jt | -$695 jt | -$777 jt | -$974 jt | -$1,21 M | |
| Akuisisi | -$2,76 M | -$308 jt | -$736 jt | -$1,14 M | -$39,6 M | -$1,9 M | -$794 jt | -$1,22 M | -$17,5 M | -$204 jt | |
| Pembelian investasi | -$5,32 M | -$2,23 M | -$1,79 M | -$583 jt | -$61 jt | -$119 jt | -$1,44 M | -$77 jt | -$73 jt | -$35 jt | |
| Penjualan / jatuh tempo investasi | $2,36 M | $2,79 M | $2,16 M | $2,7 M | $1,53 M | $98 jt | $1,53 M | $55 jt | $555 jt | $76 jt | |
| Aktivitas investasi lainnya | $118 jt | $0 | $0 | $167 jt | $1,39 M | $366 jt | $774 jt | $13 jt | -$2,84 M | -$5,27 M | |
| Arus kas investasi | -$6,07 M | -$274 jt | -$1,01 M | $596 jt | -$37,6 M | -$2,34 M | -$623 jt | -$2,01 M | -$20,8 M | -$6,64 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $5,59 M | -$2 jt | $3,23 M | $26,2 M | -$2,68 M | -$8,41 M | -$12,4 M | -$4,15 M | $7,35 M | -$327 jt | |
| Pembelian kembali saham | -$6,03 M | -$1,41 M | -$12 M | -$629 jt | -$978 jt | -$934 jt | -$1,49 M | -$1,97 M | -$1,71 M | -$980 jt | |
| Dividen | -$3,72 M | -$4,11 M | -$5,58 M | -$6,37 M | -$7,72 M | -$9,26 M | -$10 M | -$10,5 M | -$11 M | -$11,7 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $228 jt | $30 jt | -$31 jt | -$544 jt | -$124 jt | -$430 jt | -$840 jt | -$562 jt | $172 jt | $68 jt | |
| Arus kas pendanaan | -$3,93 M | -$5,51 M | -$14,4 M | $18,7 M | -$11,5 M | -$19 M | -$24,8 M | -$17,2 M | -$5,21 M | -$12,7 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$338 jt | $29 jt | -$39 jt | $7 jt | -$5 jt | -$97 jt | -$62 jt | $5 jt | -$65 jt | $42 jt | |
| Perubahan neto kas | -$3,3 M | $4,2 M | -$2,01 M | $32,6 M | -$31,5 M | $1,3 M | -$545 jt | $3,61 M | -$7,29 M | -$295 jt | |
| Arus kas bebas (OCF - capex) | $6,56 M | $9,43 M | $12,8 M | $12,8 M | $16,8 M | $22 M | $24,2 M | $22,1 M | $17,8 M | $17,8 M | |
| Pajak penghasilan dibayar | $3,56 M | $1,7 M | -$35 jt | $1,45 M | $1,67 M | $3,65 M | $2,99 M | $4,7 M | $4,06 M | $0 | |
| Bunga dibayar | $986 jt | $1,1 M | $1,22 M | $1,79 M | $2,62 M | $2,71 M | $2,55 M | $2,47 M | $2,81 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01