AbbVie reported cash from operations of $3.44B and free cash flow of $3.11B for the quarter ended Jun 2026, down 33.3% year over year. This cash flow statement covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 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 | ||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 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 | -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 SecuritiesGains Investment | 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 ImpairmentWritedown | 0.77B | 0.71B | 2.11B | 1.41B | 4.48B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 InventoryChange Inventory | -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 ExpensesChange Accured Exp. | 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 TaxesChange Taxes | -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 | ||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | 0.53B | 9.20B | 8.29B | 0.20B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 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 ActivitiesCash from Investing | -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 activitiesOther financing | 0.03B | 0.07B | 0.13B | 0.07B | 0.01B | 0.05B | 0.07B | 0.05B | 0.04B | 0.03B | 0.13B | 0.01B | 0.07B | 0.01B | 0.07B | 0.00B | 0.05B | 0.05B | 0.00B | 0.03B | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | ||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 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 EffectFX Effect | -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 | 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 FlowFCF | 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 FlowNCF | 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 |