AbbVie Cash Flow Statement (2011-2025) | ABBV

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Cash Flow Statement	Dec2011	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
Operating Activities
Net Income		0.88B	1.27B	1.58B	1.54B	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	0.24B	2.03B	1.78B	0.82B	1.37B	1.37B	1.56B	-0.02B	1.29B	0.94B	0.19B
Depreciation and Depletion		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
Share-based Compensation		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
Deferred Taxes																																-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
Gains from Sales and Divestitures	0.00B				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	0.01B
Gains from Investment Securities		-0.01B	-0.01B	-0.01B	-0.03B	-0.01B	0.07B	0.04B	0.43B	0.05B	0.06B	0.46B	0.05B	-0.25B	1.04B		0.17B	0.30B		-0.62B	0.09B	0.09B	0.06B	0.40B	0.08B	0.37B	0.03B	0.14B	-0.38B	0.32B	2.15B	0.18B	0.44B	0.07B	-1.53B	0.07B	4.70B	-0.34B	2.69B	0.10B	0.23B	-0.75B	1.61B	-1.63B	3.53B	1.87B	1.55B	0.01B	1.70B	0.66B	1.48B	1.36B	0.28B	1.52B	2.79B	0.78B
Asset Writedowns and Impairment																													5.07B															0.77B		0.71B		2.11B	1.41B				4.48B
Non-cash Items						0.62B	0.58B	0.04B	0.91B	0.03B	0.91B	0.91B	1.04B	0.02B	0.02B	0.02B	0.02B	0.52B	0.58B
Cash from Operations		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	2.00B	3.27B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		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	0.33B	0.39B	0.39B	0.39B	0.40B	0.44B	1.40B	2.10B	1.80B	2.01B	2.00B	1.90B	1.81B	1.90B	1.80B	2.00B	1.97B	1.95B	2.10B	2.00B	1.85B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B	1.90B
Depreciation & Amortization (CF)		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
Change in Working Capital
Change in Receivables		-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
Change in Inventory		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
Change in Accured Expenses		-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
Change in Taxes																																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
Other Working Capital Changes		0.06B	-0.02B	-0.04B	-0.10B	-0.03B	-0.11B	0.10B	-0.42B	0.22B	0.03B	0.01B	-0.04B	-0.34B	0.04B	-0.15B	-0.06B	0.16B	-0.02B	-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
Investing Activities
Capital Expenditures		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
Acquisitions		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		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
Cash from Investing Activities		-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
Financing Activities
Other financing activities		-0.01B	0.00B	-0.00B	-0.14B	-0.10B	-0.00B	0.03B	0.56B	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	-0.00B	0.03B	-0.00B	0.10B			-0.04B	0.03B	0.00B	0.04B
Cash from Financing Activities		-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	-0.98B	-0.81B	-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
Dividend Payments
Dividends Paid - Common						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
Additional items
Exchange Rate Effect						-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
Change in Cash		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
Beginning Cash Balance	0.03B	0.03B	0.04B	0.07B	2.76B	5.90B	6.98B	8.74B	8.97B	9.60B	8.14B	9.09B	7.72B	8.35B	7.91B	7.40B	9.22B	8.40B	7.56B	6.33B	6.22B	5.10B	4.74B	6.09B	8.45B	9.30B	9.01B	3.55B	8.02B	7.29B	4.90B	5.17B	10.65B	39.92B	41.14B	6.02B	7.89B	8.45B	9.76B	8.55B	12.18B	9.75B	6.10B	8.52B	11.83B	9.20B	6.71B	8.76B	13.29B	12.81B	18.07B	13.13B	7.26B	5.52B	5.17B	6.47B
Free Cash Flow		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	1.88B	3.15B	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
Net Cash Flow		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	1.34B	2.35B	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

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AbbVie Cash Flow Statement (2011-2025) | ABBV

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