ABBV Cash Flow Statement (2012-2025) | ABBV

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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
Operating Activities
Net Income (Quarter)	0.88B	1.27B	1.58B	1.64B	0.97B	1.07B	0.96B	1.13B	0.98B	1.10B	0.51B	-0.81B	1.02B	1.37B	1.24B	1.52B	1.35B	1.61B	1.60B	1.39B	1.71B	1.92B	1.63B	0.05B	2.78B	1.98B	2.75B	-1.83B	2.46B	0.74B	1.88B	2.80B	3.01B	-0.74B	2.31B	0.04B	3.56B	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
Depreciation and Depletion (Quarter)	0.14B	0.12B	0.09B	0.17B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.10B	0.12B	0.10B	0.11B	0.10B	0.12B	0.10B	0.11B	0.11B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.15B	0.17B	0.23B	0.21B	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
Share-based Compensation (Quarter)	0.09B	0.04B	0.03B	0.03B	0.09B	0.05B	0.04B	0.04B	0.11B	0.05B	0.04B	0.04B	0.12B	0.06B	0.06B	0.05B	0.14B	0.14B	0.07B	0.07B	0.14B	0.08B	0.07B	0.08B	0.19B	0.09B	0.07B	0.07B	0.19B	0.09B	0.07B	0.08B	0.22B	0.24B	0.16B	0.14B	0.27B	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
Deferred Taxes (Quarter)																															-0.15B	0.20B	-0.18B	-0.08B	-0.24B	-1.83B	-0.03B	-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
Gains from Sales and Divestitures (Quarter)					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Investment Securities (Quarter)	-0.01B	-0.01B	0.03B	0.06B	0.05B	0.07B	0.04B	-0.01B	0.00B	0.03B	0.03B	0.32B	0.00B	0.03B	0.04B		-0.06B	0.09B	0.10B	0.09B	0.08B	0.06B	0.40B	0.08B	-0.15B	0.48B	0.10B	-0.38B	0.17B	2.30B	0.18B	0.44B	0.01B	-0.45B	0.43B	4.70B	0.20B	-0.33B	0.20B	2.61B	0.18B	0.17B	-1.13B	0.92B	-0.03B	0.20B	0.05B	1.00B	0.19B	0.84B	2.46B	-3.68B	-0.02B	-0.08B	4.20B	1.10B
Asset Writedowns and Impairment (Quarter)																												5.07B															0.77B		0.63B	0.08B	2.11B	1.41B				4.48B
Non-cash Items (Quarter)					0.04B	0.04B	0.04B	0.91B	0.03B	0.01B	0.03B	1.04B	0.02B	0.02B	0.02B	0.67B	0.52B	0.05B
Cash from Operations (Quarter)	1.59B	1.56B	2.25B	0.94B	1.19B	2.04B	1.80B	1.25B	0.62B	1.72B	1.79B	-0.58B	1.58B	1.83B	2.15B	1.96B	2.13B	1.92B	1.45B	1.54B	2.10B	0.01B	0.01B	2.58B	2.65B	2.87B	4.52B	3.39B	3.02B	2.48B	4.55B	3.27B	3.81B	3.09B	5.83B	4.85B	4.88B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.18B	0.18B	0.13B	0.14B	0.14B	0.14B	0.14B	0.10B	0.11B	0.10B	0.10B	0.10B	0.07B	0.09B	0.12B	0.14B	0.17B	0.18B	0.21B	0.21B	0.27B	0.27B	0.27B	0.29B	0.33B	0.32B	0.32B	0.32B	0.39B	0.39B	0.39B	0.39B	0.44B	1.40B	2.10B	4.00B	2.01B	2.00B	1.90B	1.80B	1.85B	1.80B	2.00B	1.99B	1.95B	2.10B	2.00B	1.85B	1.90B	1.90B	1.90B	-5.54B	1.90B	1.90B	1.90B	1.78B
Depreciation & Amortization (CF) (Quarter)	0.14B	0.12B	0.09B	0.17B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.09B	0.10B	0.10B	0.12B	0.10B	0.11B	0.10B	0.12B	0.10B	0.11B	0.11B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.15B	0.17B	0.23B	0.21B	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
Change in Working Capital
Change in Receivables (Quarter)	-0.22B	-0.53B	0.04B	0.49B	-0.06B	-0.53B	-0.07B	-0.03B	-0.17B	0.05B	0.03B	0.27B	0.54B	0.04B	0.25B	0.23B	-0.08B	0.28B	-0.07B	-0.06B	0.03B	0.13B	-0.00B	0.23B	0.68B	0.12B	0.00B	-0.21B	0.32B	-0.22B	0.11B	-0.13B	1.02B	-0.48B	0.03B	0.35B	0.87B	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
Change in Inventory (Quarter)	0.01B	0.05B	0.04B	0.10B	-0.01B	0.06B	0.04B	-0.03B	-0.05B	-0.05B	0.08B	0.22B	0.07B	0.09B	0.29B	-0.01B	-0.02B	0.02B	-0.03B	0.07B	-0.07B	0.07B	0.12B	-0.21B	0.07B	0.12B	0.18B	-0.14B	0.13B	0.16B	0.11B	-0.17B	0.11B	0.20B	-0.11B	-0.15B	0.19B	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
Change in Accured Expenses (Quarter)	-0.01B	-0.66B	0.44B	-0.50B	-0.21B	0.02B	0.41B	-0.65B	-0.61B	0.40B	0.22B	-0.19B	0.19B	0.22B	0.92B	0.17B	0.04B	0.05B	-1.06B	-0.21B	-0.27B	-0.26B	0.97B	-0.02B	0.19B	-0.18B	0.87B	-0.15B	0.09B	-0.46B	0.86B	-0.40B	1.02B	-0.56B	1.44B	-0.39B	0.24B	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
Change in Taxes (Quarter)																															0.09B	-0.29B	0.19B	0.01B	-0.50B	-0.28B	0.19B	-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
Other Working Capital Changes (Quarter)	0.06B	-0.02B	-0.04B	-0.10B	-0.03B	0.00B	0.00B	-0.42B	0.00B	0.00B	0.00B	-0.04B	0.00B	0.00B	0.00B	-0.06B	0.00B	0.00B	-0.02B	0.27B	0.05B	0.07B	-0.11B	0.10B	0.27B	0.28B	-0.12B	-0.23B	0.11B	0.16B	-0.18B	0.14B	-0.01B	-0.23B	0.05B	0.06B	0.33B	-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
Investing Activities
Capital Expenditures (Quarter)	0.16B	0.09B	-0.02B	0.10B	0.09B	0.12B	0.13B	0.15B	0.14B	0.14B	0.18B	0.15B	0.14B	0.12B	0.13B	0.14B	0.12B	0.13B	0.11B	0.11B	0.10B	0.13B	0.13B	0.18B	0.12B	0.11B	0.28B	0.12B	0.11B	0.13B	0.15B	0.16B	0.12B	0.18B	0.22B	0.28B	0.19B	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
Acquisitions (Quarter)	0.67B	0.11B		-0.09B		0.13B	0.22B	0.05B			0.56B	0.05B	0.74B	10.75B			0.03B	2.43B	0.02B	0.02B	0.06B	-0.06B														0.12B				0.53B									9.20B		8.29B		0.20B
Change in Acquisitions & Divestments (Quarter)	0.63B	0.00B		0.52B	1.57B	0.50B	0.01B	0.62B			1.16B	0.02B	0.01B	0.00B	0.87B	0.02B	0.03B	1.07B	0.48B	0.78B	0.44B	0.90B	0.54B	0.90B	0.31B	1.20B	0.40B	0.25B	0.59B	0.47B	1.59B	0.04B	0.03B	1.40B	0.04B	0.06B	0.01B	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)	-0.20B	-0.20B	-1.81B	-0.21B	1.49B	0.23B	-0.96B	0.12B	-0.80B	-0.36B	-2.28B	2.51B	-0.87B	-12.51B	0.74B	-0.30B	-1.46B	-4.30B	-0.20B	-0.12B	-0.68B	0.32B	-0.11B	0.20B	-0.45B	0.69B	-0.96B	-0.28B	-0.03B	-0.14B	1.38B	-0.61B	-0.13B	-35.65B	-1.15B	-0.63B	-0.34B	-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
Financing Activities
Other financing activities (Quarter)	-0.01B	0.00B	-0.00B	-0.14B	-0.10B	-0.00B	0.03B	0.11B	0.02B	-0.06B	0.00B	-0.01B	0.07B	-0.02B	0.01B	-0.02B	0.04B	-0.00B	0.02B	-0.04B	0.03B	-0.01B	0.03B	-0.03B	0.04B	-0.03B	0.01B	-0.00B	0.02B		0.01B	-0.00B	0.03B	-0.01B	0.01B	-0.02B	-0.00B	0.01B	0.02B	0.00B	0.02B	0.01B	0.01B	-0.01B	0.02B	-0.02B		0.05B	0.10B	-0.07B	0.07B	-0.04B	0.02B	0.00B		0.04B
Cash from Financing Activities (Quarter)	-1.38B	-1.33B	2.24B	2.39B	-1.58B	-0.50B	-0.61B	-0.75B	-1.28B	-0.41B	-0.72B	-0.88B	-0.93B	10.17B	-1.06B	-2.43B	-1.22B	1.16B	-1.37B	-2.50B	-1.79B	-0.01B	-0.01B	-1.93B	-2.51B	-8.98B	0.92B	-3.83B	-5.38B	-2.07B	-0.44B	26.60B	-2.42B	-2.57B	-2.81B	-3.69B	-3.17B	-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
Dividend Payments
Dividends Paid - Common (Quarter)					0.64B	0.64B	0.64B	0.64B	0.64B	0.67B	0.67B	0.67B	0.79B	0.82B	0.85B	0.84B	0.92B	0.93B	0.93B	0.93B	1.03B	1.02B	1.03B	1.03B	1.14B	1.53B	1.46B	1.45B	1.59B	1.59B	1.59B	1.59B	1.76B	1.75B	2.10B	2.10B	2.32B	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
Additional items
Exchange Rate Effect (Quarter)					-0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.00B	-0.15B	-0.42B	-0.22B	0.00B	-0.02B	-0.06B	-0.29B	-0.01B	0.01B	-0.04B	0.02B	0.01B	0.01B		0.01B	-0.04B	-0.01B	-0.01B	0.00B	0.01B	-0.02B	0.01B	-0.05B	0.01B	0.01B	0.03B	-0.06B	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
Change in Cash (Quarter)	0.01B	0.03B	2.69B	3.14B	1.08B	1.76B	0.23B	0.62B	-1.46B	0.95B	-1.37B	0.63B	-0.44B	-0.51B	1.82B	-0.82B	-0.84B	-1.23B	-0.11B	-1.12B	-0.36B	1.35B	2.36B	0.86B	-0.30B	-5.46B	4.47B	-0.73B	-2.39B	0.28B	5.48B	29.28B	1.22B	-35.12B	1.87B	0.56B	1.31B	-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
Free Cash Flow (Quarter)	1.43B	1.47B	2.27B	0.85B	1.10B	1.92B	1.67B	1.09B	0.49B	1.57B	1.61B	-0.73B	1.44B	1.72B	2.03B	1.82B	2.01B	1.79B	1.34B	1.43B	2.01B	-0.11B	-0.11B	2.40B	2.53B	2.75B	4.24B	3.27B	2.91B	2.35B	4.40B	3.11B	3.69B	2.91B	5.61B	4.58B	4.69B	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
Net Cash Flow (Quarter)	0.01B	0.03B	2.69B	3.12B	1.09B	1.77B	0.22B	0.62B	-1.45B	0.94B	-1.22B	1.05B	-0.22B	-0.51B	1.84B	-0.77B	-0.55B	-1.22B	-0.12B	-1.08B	-0.38B	0.32B	-0.11B	0.86B	-0.31B	-5.42B	4.48B	-0.72B	-2.39B	0.27B	5.49B	29.26B	1.26B	-35.13B	1.87B	0.53B	1.36B	-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

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ABBV Cash Flow Statement (2012-2025) | ABBV

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