AbbVie Inc. (ABBV)
NYSE: ABBV
· Real-Time Price · USD
206.66
1.98 (0.97%)
At close: Aug 15, 2025, 3:59 PM
206.01
-0.31%
After-hours: Aug 15, 2025, 07:57 PM EDT
AbbVie Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.54B | 8.61B | 5.15B | 5.34B | 5.99B | 4.88B | 6.52B | 8.69B | 7.59B | 11.85B | 13.42B | 12.65B | 12.49B | 11.55B | 7.54B | 6.67B | 5.17B |
Depreciation & Amortization | 8.35B | 8.39B | 8.36B | 8.52B | 8.64B | 8.7B | 8.78B | 8.75B | 8.54B | 8.47B | 8.29B | 8.21B | 8.36B | 8.52B | 8.61B | 8.77B | 8.13B |
Stock-Based Compensation | 1.48B | 1.42B | 872M | 821M | 782M | 747M | 754M | 750M | 678M | 671M | 668M | 677M | 729M | 692M | 699M | 726M | 803M |
Other Working Capital | -3.76B | -2.85B | -1.11B | -1.18B | -34M | -676M | -351M | -273M | 145M | 278M | -273M | -740M | -1.2B | -1.49B | -1.42B | -1.73B | -559M |
Other Non-Cash Items | 4.73B | 4.61B | 6.13B | 6.67B | 6.4B | 8.61B | 8.28B | 7.21B | 9.23B | 6.15B | 4.56B | 4.78B | 3.94B | 4.24B | 8.85B | 8.37B | 7.67B |
Deferred Income Tax | -1.09B | -1.45B | -2.07B | -2.66B | -3.01B | -2.89B | -2.01B | -1.77B | -2B | -1.93B | -2.16B | -1.57B | -1.06B | -898M | -1.98B | -2.19B | -2.35B |
Change in Working Capital | -5.61B | -2.78B | -1.94B | -49M | 3.89B | 2.81B | 3.21B | 1.91B | 192M | -258M | -2.19B | -1.81B | -1.64B | -1.32B | -1.16B | -1.9B | -764M |
Operating Cash Flow | 16.4B | 18.81B | 16.51B | 18.64B | 22.69B | 22.84B | 25.51B | 25.54B | 24.23B | 24.94B | 22.59B | 22.92B | 22.81B | 22.78B | 22.56B | 20.45B | 18.65B |
Capital Expenditures | -1.02B | -974M | -888M | -858M | -795M | -777M | -785M | -743M | -708M | -695M | -669M | -709M | -761M | -787M | -879M | -879M | -861M |
Cash Acquisitions | -11.47B | -20.32B | -19.08B | -10.94B | -10.26B | -1.22B | -970M | -913M | -962M | -794M | -1.56B | -1.95B | -1.89B | -1.9B | -1.24B | -1.63B | -39.8B |
Purchase of Investments | -77M | -73M | -80M | -64M | -64M | -77M | -53M | -62M | -51M | -1.44B | -1.47B | -1.47B | -1.51B | -119M | -87M | -85M | -64M |
Sales Maturities Of Investments | 581M | 555M | 530M | 28M | 39M | 55M | 111M | 1.52B | 1.54B | 1.53B | 1.47B | 83M | 95M | 98M | 149M | 161M | 1.51B |
Other Investing Acitivies | 12M | -10M | -229M | -23M | -19M | 13M | 40M | 200M | 646M | 774M | 912M | 830M | 471M | 366M | 228M | 68M | 1.44B |
Investing Cash Flow | -11.97B | -20.82B | -19.75B | -11.86B | -11.1B | -2.01B | -1.66B | -2M | 469M | -623M | -1.32B | -3.22B | -3.59B | -2.34B | -1.83B | -2.36B | -37.77B |
Debt Repayment | -4.95B | 7.35B | 9.32B | 9.72B | 12.06B | -4.15B | -9.21B | -11.9B | -10.9B | -12.43B | -9.33B | -7.83B | -11.29B | -8.41B | -5.93B | -5.38B | -1.92B |
Common Stock Repurchased | -1.34B | -1.71B | -1.35B | -1.34B | -1.34B | -1.97B | -1.97B | -1.97B | -1.97B | -1.49B | -1.61B | -1.62B | -1.62B | -934M | -1.1B | -1.11B | -1.12B |
Dividend Paid | -11.18B | -11.03B | -10.9B | -10.78B | -10.65B | -10.54B | -10.42B | -10.3B | -10.18B | -10.04B | -9.85B | -9.66B | -9.46B | -9.26B | -9.05B | -8.83B | -8.28B |
Other Financial Acitivies | 187M | 172M | 135M | 8M | -285M | -562M | -809M | -1.09B | -968M | -840M | -708M | -520M | -462M | -430M | -318M | -240M | -936M |
Financial Cash Flow | -17.29B | -5.21B | -2.8B | -2.39B | -211M | -17.22B | -22.41B | -25.26B | -24.02B | -24.8B | -21.51B | -19.63B | -22.84B | -19.04B | -16.4B | -15.57B | -12.25B |
Net Cash Flow | -12.89B | -7.29B | -6.03B | 4.37B | 11.36B | 3.61B | 1.46B | 238M | 613M | -545M | -350M | -25M | -3.66B | 1.3B | 4.29B | 2.53B | -31.39B |
Free Cash Flow | 15.38B | 17.83B | 15.62B | 17.78B | 21.89B | 22.06B | 24.73B | 24.8B | 23.52B | 24.25B | 21.92B | 22.21B | 22.05B | 21.99B | 21.68B | 19.57B | 17.79B |