AbbVie Cash Flow Statement (2012-2026) | ABBV

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.77B	3.18B	4.04B	4.49B	0.93B	3.95B	2.47B	-0.10B	2.03B	1.78B	0.82B	1.37B	1.37B	1.56B	-0.02B	1.29B	0.94B	0.19B	1.81B	0.70B
Depreciation and Depletion (Quarter)	0.20B	0.22B	0.17B	0.20B	0.20B	0.18B	0.20B	0.18B	0.19B	0.20B	0.19B	0.18B	0.18B	0.19B	0.21B	0.18B	0.19B	0.19B	0.20B	0.19B
Share-based Compensation (Quarter)	0.16B	0.14B	0.13B	0.31B	0.11B	0.13B	0.13B	0.31B	0.18B	0.13B	0.12B	0.35B	0.22B	0.18B	0.16B	0.41B	0.18B	0.21B	0.16B	0.44B
Deferred Taxes (Quarter)	-0.09B	-0.03B	-0.74B	-0.19B	-0.60B	-0.62B	-0.52B	-0.27B	-0.37B	-0.86B	-1.39B	-0.39B	-0.02B	-0.28B	-0.77B	-0.03B	-0.27B	0.19B	-0.39B	0.14B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.12B	0.12B	1.22B	0.18B	0.17B	0.09B		1.87B	-1.70B	0.50B	4.46B	0.66B	0.34B	0.20B	2.57B	-0.04B	1.31B	2.80B	-4.07B	0.27B
Asset Writedowns and Impairment (Quarter)						0.77B		0.63B	0.08B	2.11B	1.41B				4.48B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.89B	7.93B	5.08B	4.91B	5.00B	7.60B	7.43B	4.19B	6.32B	7.57B	4.75B	4.04B	2.27B	5.45B	7.05B	1.64B	5.15B	7.02B	5.22B	3.83B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.00B	1.90B	1.80B	1.85B	1.80B	2.00B	2.00B	1.95B	2.10B	2.00B	1.84B	1.90B	1.90B	1.90B	1.87B	1.86B	1.90B	1.90B	1.78B	1.70B
Depreciation & Amortization (CF) (Quarter)	0.20B	0.22B	0.17B	0.20B	0.20B	0.18B	0.20B	0.18B	0.19B	0.20B	0.19B	0.18B	0.18B	0.19B	0.21B	0.18B	0.19B	0.19B	0.20B	0.19B
Change in Working Capital
Change in Receivables (Quarter)	0.30B	-0.59B	0.75B	0.79B	0.61B	-0.36B	0.42B	0.20B	0.08B	-0.00B	-0.34B	0.70B	-0.18B	-0.34B	-0.39B	1.48B	0.02B	0.16B	-0.16B	-0.09B
Change in Inventory (Quarter)	0.06B	-0.22B	0.11B	0.39B	0.11B	0.02B	0.17B	0.18B	0.27B	0.06B	-0.10B	0.07B	0.05B	0.06B	0.13B	0.15B	0.06B	-0.00B	0.03B	0.18B
Change in Accured Expenses (Quarter)	0.07B	1.15B	0.27B	-0.26B	-0.19B	0.94B	1.28B	-0.45B	1.57B	2.54B	0.18B	0.36B	-1.70B	0.27B	1.25B	-0.70B	0.52B	1.73B	-0.60B	-1.59B
Change in Taxes (Quarter)	-0.75B	-0.07B	-0.66B	0.44B	-0.55B	0.29B	0.36B	0.19B	-1.12B	0.03B	0.41B	0.38B	-1.83B	0.05B	-1.80B	0.38B	-1.38B	-0.41B	0.65B	-0.08B
Other Working Capital Changes (Quarter)	-0.05B	0.18B	-0.27B	0.28B	-0.30B	0.07B	0.20B	0.17B	-0.45B	-0.11B	0.58B	-0.28B	-0.03B	-0.15B	0.10B	0.63B	-0.37B	-0.09B	0.66B	0.15B
Investing Activities
Capital Expenditures (Quarter)	0.20B	0.22B	0.19B	0.16B	0.14B	0.18B	0.21B	0.17B	0.18B	0.22B	0.20B	0.19B	0.24B	0.25B	0.29B	0.23B	0.27B	0.38B	0.33B	0.27B
Acquisitions (Quarter)			0.53B									9.20B		8.29B		0.20B
Change in Acquisitions & Divestments (Quarter)	0.05B	0.02B	0.01B	0.01B	0.04B	1.41B	0.07B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.51B	0.04B	0.03B	0.01B	0.00B	0.03B
Cash from Investing Activities (Quarter)	-0.24B	-0.61B	-1.15B	-1.59B	0.13B	1.29B	-0.45B	-0.50B	-0.34B	-0.37B	-0.80B	-9.59B	-1.10B	-8.26B	-1.87B	-0.73B	-1.18B	-3.26B	-1.46B	-0.57B
Financing Activities
Other financing activities (Quarter)	0.01B	0.02B	0.00B	0.02B	0.01B	0.01B	-0.01B	0.02B	-0.02B		0.05B	0.10B	-0.07B	0.03B	0.00B	0.07B	-0.04B	-0.01B	0.04B	0.00B
Cash from Financing Activities (Quarter)	-5.88B	-3.64B	-6.34B	-6.97B	-2.68B	-5.52B	-9.63B	-6.19B	-3.92B	-2.66B	-4.45B	10.82B	-6.10B	-3.07B	-6.86B	-1.26B	-2.71B	-4.59B	-4.17B	0.92B
Dividend Payments
Dividends Paid - Common (Quarter)	2.31B	2.31B	2.31B	2.53B	2.51B	2.50B	2.51B	2.66B	2.62B	2.63B	2.63B	2.77B	2.75B	2.75B	2.75B	2.92B	2.91B	2.91B	2.91B	3.09B
Additional items
Exchange Rate Effect (Quarter)	0.03B	-0.04B	-0.03B	0.01B	-0.03B	-0.06B	0.02B	0.01B	-0.01B	-0.02B	0.02B	-0.02B	-0.01B	0.01B	-0.05B	0.01B	0.03B	-0.01B	0.01B	-0.01B
Change in Cash (Quarter)	-1.21B	3.64B	-2.44B	-3.65B	2.42B	3.31B	-2.63B	-2.49B	2.05B	4.53B	-0.47B	5.25B	-4.94B	-5.87B	-1.73B	-0.35B	1.29B	-0.84B	-0.40B	4.16B
Free Cash Flow (Quarter)	4.70B	7.72B	4.89B	4.75B	4.86B	7.42B	7.21B	4.02B	6.14B	7.36B	4.55B	3.85B	2.03B	5.20B	6.76B	1.40B	4.88B	6.64B	4.89B	3.56B
Net Cash Flow (Quarter)	-1.24B	3.68B	-2.41B	-3.65B	2.46B	3.37B	-2.65B	-2.50B	2.06B	4.54B	-0.50B	5.27B	-4.93B	-5.88B	-1.69B	-0.36B	1.26B	-0.83B	-0.41B	4.17B

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AbbVie Cash Flow Statement (2012-2026) | ABBV

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