AbbVie Inc. (ABBV)
NYSE: ABBV · Real-Time Price · USD
214.67
+1.55 (0.73%)
May 27, 2026, 2:28 PM EDT - Market open
AbbVie Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 697 | 1,815 | 188 | 941 | 1,289 | -23 | 1,564 | 1,373 | 1,372 | 824 | 1,781 | 2,027 | 241 | 2,472 | 3,952 | 928 | 4,493 | 4,045 | 3,180 | 769 |
Depreciation & Amortization | 1,936 | 1,987 | 2,063 | 2,050 | 2,039 | 2,102 | 2,079 | 2,131 | 2,074 | 2,076 | 2,235 | 2,260 | 2,127 | 2,157 | 2,205 | 2,052 | 2,053 | 1,979 | 2,127 | 2,200 |
Stock-Based Compensation | 444 | 157 | 209 | 179 | 410 | 164 | 181 | 218 | 348 | 125 | 130 | 179 | 313 | 132 | 126 | 107 | 306 | 129 | 135 | 159 |
Other Adjustments | 2,674 | 1,732 | 2,464 | 2,545 | 477 | 5,202 | 873 | 1,943 | -1 | 1,285 | 801 | 1,358 | 2,323 | 1,821 | -19 | 2,073 | -669 | 148 | 735 | 2,835 |
Change in Receivables | 87 | 162 | -156 | -17 | -1,479 | 387 | 344 | 178 | -702 | 339 | 2 | -80 | -195 | -416 | 357 | -611 | -785 | -749 | 590 | -296 |
Changes in Inventories | -184 | -25 | 2 | -56 | -155 | -128 | -64 | -52 | -75 | 96 | -55 | -273 | -185 | -170 | -17 | -114 | -385 | -112 | 219 | -62 |
Changes in Income Taxes Payable | -81 | 646 | -411 | -1,375 | 378 | -1,803 | 51 | -1,834 | 378 | 411 | 33 | -1,119 | 187 | 358 | 294 | -548 | 438 | -662 | -66 | -753 |
Changes in Other Operating Activities | -1,744 | -1,256 | 1,818 | 886 | -1,324 | 1,147 | 419 | -1,674 | 646 | -403 | 2,647 | 2,024 | -618 | 1,074 | 704 | 109 | -543 | 439 | 965 | 121 |
Operating Cash Flow | 3,829 | 5,218 | 7,024 | 5,153 | 1,635 | 7,048 | 5,447 | 2,271 | 4,040 | 4,753 | 7,574 | 6,319 | 4,193 | 7,428 | 7,602 | 5,005 | 4,908 | 5,075 | 7,935 | 4,890 |
Operating Cash Flow Growth | 134.19% | -25.96% | 28.95% | 126.90% | -59.53% | 48.28% | -28.08% | -64.06% | -3.65% | -36.01% | -0.37% | 26.25% | -14.57% | 46.37% | -4.20% | 2.35% | 0.64% | 4.55% | 36.11% | 58.30% |
Capital Expenditures | -265 | -329 | -381 | -269 | -235 | -291 | -249 | -241 | -193 | -205 | -219 | -178 | -175 | -213 | -177 | -143 | -162 | -187 | -217 | -195 |
Purchases of Investments | - | -6 | -7 | -11 | - | -27 | -24 | -16 | -6 | -34 | -8 | -16 | -19 | -10 | -17 | -5 | -1,406 | -46 | -17 | -40 |
Proceeds from Sale of Investments | - | 34 | 3 | 19.5 | - | 39 | 507 | 3 | 6 | 14 | 5 | 14 | 22 | 70 | 1,410 | 42 | 8 | 10 | 23 | 54 |
Payments for Business Acquisitions | -266 | -1,161 | -2,802 | -940 | -538 | -1,792 | -8,493 | -843 | -9,389 | -553 | -157 | -160 | -353 | - | -100 | -209 | -185 | - | -492 | -147 |
Other Investing Activities | -43 | -1 | -77 | 33 | 38 | 197 | 3 | -5 | -6 | -22 | 10 | -1 | 26 | 5 | 170 | 445 | 154 | 143 | 88 | 86 |
Investing Cash Flow | -574 | -1,463 | -3,264 | -1,181 | -735 | -1,874 | -8,256 | -1,102 | -9,588 | -800 | -369 | -341 | -499 | -448 | 1,286 | 130 | -1,591 | -1,145 | -615 | -242 |
Short-Term Debt Issued | - | 0 | 791 | 2,004 | - | 0 | 0 | 0 | 5,008 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -2,000 | -791 | -2,007 | - | - | 0 | 0 | -3 | -5,005 | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -2,000 | -791 | -1,216 | 2,004 | - | 0 | 0 | -3 | 3 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 7,991 | 0 | 0 | 0 | 3,994 | 2,000 | 0 | 0 | 14,963 | - | - | - | - | 0 | 0 | 0 | 2,000 | 0 | 1,000 | - |
Long-Term Debt Repaid | - | -8 | -9 | -3,754 | -3,026 | -5,762 | -403 | -3,345 | -103 | -1,794 | -2 | -1,002 | -1,351 | -6,851 | -2,701 | -2 | -4,879 | -3,752 | -2,201 | -3,461 |
Net Long-Term Debt Issued (Repaid) | 7,991 | -8 | -9 | -3,754 | 968 | -3,762 | -403 | -3,345 | 14,860 | -1,794 | -2 | -1,002 | -1,351 | -6,851 | -2,701 | -2 | -2,879 | -3,752 | -1,201 | -3,461 |
Issuance of Common Stock | - | 48 | 63 | 30.5 | - | 10 | 67 | 10 | 127 | 31 | 36 | 48 | 65 | 53 | 11 | 70 | 128 | 75 | 25 | 73 |
Repurchase of Common Stock | -1,489 | -3 | -4 | -12 | -961 | -358 | -17 | -9 | -1,324 | -3 | -4 | -10 | -1,955 | -4 | -4 | -9 | -1,470 | -131 | -6 | -10 |
Net Common Stock Issued (Repurchased) | -1,489 | 45 | 59 | 18.5 | -961 | -348 | 50 | 1 | -1,197 | 28 | 32 | 38 | -1,890 | 49 | 7 | 61 | -1,342 | -56 | 19 | 63 |
Common Dividends Paid | -3,086 | -2,911 | -2,911 | -2,910 | -2,925 | -2,752 | -2,751 | -2,750 | -2,772 | -2,626 | -2,627 | -2,625 | -2,661 | -2,506 | -2,504 | -2,507 | -2,526 | -2,314 | -2,315 | -2,310 |
Other Financing Activities | -497 | -501 | -513 | -54.5 | 1,660 | 1 | 32 | 0 | -75 | -57 | -64 | -331 | -290 | -326 | -320 | -231 | -225 | -216 | -146 | -176 |
Financing Cash Flow | 919 | -4,166 | -4,590 | -2,710 | -1,258 | -6,861 | -3,072 | -6,097 | 10,819 | -4,449 | -2,661 | -3,920 | -6,192 | -9,634 | -5,518 | -2,679 | -6,972 | -6,338 | -3,643 | -5,884 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12 | 11 | -8 | 30 | 9 | -46 | 8 | -9 | -18 | 23 | -16 | -10 | 8 | 23 | -59 | -33 | 7 | -28 | -41 | 27 |
Net Cash Flow | 4,162 | -400 | -838 | 1,292 | -349 | -1,733 | -5,873 | -4,937 | 5,253 | -473 | 4,528 | 2,048 | -2,490 | -2,631 | 3,311 | 2,423 | -3,648 | -2,436 | 3,636 | -1,209 |
Free Cash Flow | 3,564 | 4,889 | 6,643 | 4,884 | 1,400 | 6,757 | 5,198 | 2,030 | 3,847 | 4,548 | 7,355 | 6,141 | 4,018 | 7,215 | 7,425 | 4,862 | 4,746 | 4,888 | 7,718 | 4,695 |
Free Cash Flow Growth | 154.57% | -27.64% | 27.80% | 140.59% | -63.61% | 48.57% | -29.33% | -66.94% | -4.26% | -36.96% | -0.94% | 26.31% | -15.34% | 47.61% | -3.80% | 3.56% | 1.22% | 6.84% | 37.50% | 61.23% |
FCF Margin | 23.76% | 29.42% | 42.11% | 31.67% | 10.49% | 44.74% | 35.95% | 14.04% | 31.25% | 31.80% | 52.81% | 44.29% | 32.87% | 47.72% | 50.13% | 33.34% | 35.06% | 32.84% | 53.81% | 33.63% |
Free Cash Flow Per Share | 2.01 | 2.76 | 3.75 | 2.76 | 0.79 | 3.82 | 2.93 | 1.15 | 2.17 | 2.57 | 4.15 | 3.47 | 2.26 | 4.06 | 4.18 | 2.74 | 2.67 | 2.75 | 4.34 | 2.64 |
Levered Free Cash Flow | 6,348 | 2,040 | 2,052 | 423.5 | 2,957 | -2,757 | 3,394 | -3,648 | 19,062 | 1,003 | 6,417 | 3,736 | 224 | -1,172 | 4,257 | 2,278 | 3,012 | 1,749 | 5,006 | -1,384 |
Unlevered Free Cash Flow | 2,339 | 4,114 | 3,592 | 4,199 | 3,600 | 1,012 | 5,111 | 887.9 | 5,017 | 4,147 | 6,721 | 6,219 | 2,740 | 7,793 | 7,143 | 3,941 | 5,701 | 6,263 | 6,741 | 4,247 |
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.