AbbVie — Capital Flow
CAPITAL FLOW
TICKER: [US.ABBV - AbbVie]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: Median 5.3%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[~] Payout Sustainability: Median 0.58x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
---------------------------------------
Mean 93.8% 6.2% 81.7%
Median 94.7% 5.3% 58.5%
Max 97.2% 17.2% 155.4%
Min 82.8% 2.8% 46.4%
StdDev 3.4% 3.4% 41.3%
CoV 3.6% 54.9% 50.5%
Slope 0.34%/yr -0.34%/yr -4.89%/yr
R² 22% 22% 21%
OCF Total [████████████████████] 100% (204.65B)
CapEx [█░░░░░░░░░░░░░░░░░░░] 5% (10.21B)
Net Acquisitions [█████████░░░░░░░░░░░] 45% (91.48B)
Buybacks [████░░░░░░░░░░░░░░░░] 18% (36.72B)
Dividends [█████████░░░░░░░░░░░] 43% (88.52B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 4.98B -448.00M -2.62B - - 4.53B
2011 ANNUAL 6.25B -356.00M -273.00M - - 5.89B
2012 ANNUAL 6.34B -333.00M -688.00M - - 6.01B
2013 ANNUAL 6.27B -491.00M -405.00M -320.00M -2.56B 5.78B
2014 ANNUAL 3.55B -612.00M -622.00M -665.00M -2.66B 2.94B
2015 ANNUAL 7.54B -532.00M -12.45B -7.59B -3.29B 7.00B
2016 ANNUAL 7.04B -479.00M -2.76B -6.03B -3.72B 6.56B
2017 ANNUAL 9.96B -529.00M -308.00M -1.41B -4.11B 9.43B
2018 ANNUAL 13.43B -638.00M -736.00M -12.01B -5.58B 12.79B
2019 ANNUAL 13.32B -552.00M -1.14B -629.00M -6.37B 12.77B
2020 ANNUAL 17.59B -798.00M -39.61B -978.00M -7.72B 16.79B
2021 ANNUAL 22.78B -787.00M -1.90B -934.00M -9.26B 21.99B
2022 ANNUAL 24.94B -695.00M -794.00M -1.49B -10.04B 24.25B
2023 ANNUAL 22.84B -777.00M -1.22B -1.97B -10.54B 22.06B
2024 ANNUAL 18.81B -974.00M -20.52B -1.71B -11.03B 17.83B
2025 ANNUAL 19.03B -1.21B -5.44B -980.00M -11.66B 17.82Baudit capital-flow
CAPITAL FLOW
TICKER: [US.ABBV - AbbVie]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: Median 5.3%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[~] Payout Sustainability: Median 0.58x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF---------------------------------------Mean 93.8% 6.2% 81.7%Median 94.7% 5.3% 58.5%Max 97.2% 17.2% 155.4%Min 82.8% 2.8% 46.4%StdDev 3.4% 3.4% 41.3%CoV 3.6% 54.9% 50.5%Slope 0.34%/yr -0.34%/yr -4.89%/yrR² 22% 22% 21%
OCF Total [████████████████████] 100% (204.65B) CapEx [█░░░░░░░░░░░░░░░░░░░] 5% (10.21B)Net Acquisitions [█████████░░░░░░░░░░░] 45% (91.48B) Buybacks [████░░░░░░░░░░░░░░░░] 18% (36.72B) Dividends [█████████░░░░░░░░░░░] 43% (88.52B)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 4.98B -448.00M -2.62B - - 4.53B2011 ANNUAL 6.25B -356.00M -273.00M - - 5.89B2012 ANNUAL 6.34B -333.00M -688.00M - - 6.01B2013 ANNUAL 6.27B -491.00M -405.00M -320.00M -2.56B 5.78B2014 ANNUAL 3.55B -612.00M -622.00M -665.00M -2.66B 2.94B2015 ANNUAL 7.54B -532.00M -12.45B -7.59B -3.29B 7.00B2016 ANNUAL 7.04B -479.00M -2.76B -6.03B -3.72B 6.56B2017 ANNUAL 9.96B -529.00M -308.00M -1.41B -4.11B 9.43B2018 ANNUAL 13.43B -638.00M -736.00M -12.01B -5.58B 12.79B2019 ANNUAL 13.32B -552.00M -1.14B -629.00M -6.37B 12.77B2020 ANNUAL 17.59B -798.00M -39.61B -978.00M -7.72B 16.79B2021 ANNUAL 22.78B -787.00M -1.90B -934.00M -9.26B 21.99B2022 ANNUAL 24.94B -695.00M -794.00M -1.49B -10.04B 24.25B2023 ANNUAL 22.84B -777.00M -1.22B -1.97B -10.54B 22.06B2024 ANNUAL 18.81B -974.00M -20.52B -1.71B -11.03B 17.83B2025 ANNUAL 19.03B -1.21B -5.44B -980.00M -11.66B 17.82B