AbbVie Cash Flow Statement (2012-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	3.62B
Depreciation and Depletion (Quarter)	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	0.19B
Share-based Compensation (Quarter)	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	0.17B
Deferred Taxes (Quarter)	-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	-0.20B
Gains from Investment Securities (Quarter)	0.10B	0.23B	-0.75B	1.61B	-0.21B	2.11B	1.87B	1.55B	0.01B	1.70B	0.66B	1.48B	1.36B	0.28B	1.52B	2.79B	0.78B	1.41B	2.39B	1.52B
Asset Writedowns and Impairment (Quarter)					0.77B		0.63B	0.08B	2.11B	1.41B				4.48B
Cash from Operations (Quarter)	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	3.44B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.19B
Change in Working Capital
Change in Receivables (Quarter)	-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	1.37B
Change in Inventory (Quarter)	-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	0.14B
Change in Accured Expenses (Quarter)	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	1.20B
Change in Taxes (Quarter)	-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	-2.22B
Other Working Capital Changes (Quarter)	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	0.19B
Investing Activities
Capital Expenditures (Quarter)	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	0.32B
Acquisitions (Quarter)		0.53B									9.20B		8.29B		0.20B
Change in Acquisitions & Divestments (Quarter)	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)	-0.61B	-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	-1.20B
Financing Activities
Other financing activities (Quarter)	0.03B	0.07B	0.02B	0.18B	-0.16B	-0.01B	0.02B	-0.00B	0.13B	0.03B	0.13B	-0.10B	0.03B	0.16B	0.07B	-0.01B	0.01B	0.10B	0.00B	0.03B
Cash from Financing Activities (Quarter)	-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	-5.05B
Dividend Payments
Dividends Paid - Common (Quarter)	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	3.07B
Additional items
Exchange Rate Effect (Quarter)	-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	-0.01B
Change in Cash (Quarter)	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	-2.82B
Free Cash Flow (Quarter)	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	3.11B
Net Cash Flow (Quarter)	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	-2.81B

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AbbVie ABBV Cash Flow Statement (2012-2026)

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AbbVie ABBV Cash Flow Statement (2012-2026)

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