AbbVie Inc. (ABBV) quarterly cash flow statement — complete operating, investing & financing history
AbbVie Inc. (ABBV) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.44B | 3.83B | 5.22B | 7.02B | 5.15B | 1.64B | 7.05B | 5.45B | 2.27B | 4.04B | 4.75B | 7.57B | 6.32B | 4.19B | 7.43B | 7.6B | 5B | 4.91B | 5.08B | 7.93B |
| Operating CF Margin % | 20.22% | 25.52% | 31.4% | 44.52% | 33.41% | 12.25% | 46.67% | 37.67% | 15.7% | 32.82% | 33.24% | 54.38% | 45.58% | 34.3% | 49.12% | 51.32% | 34.32% | 36.25% | 34.09% | 55.33% |
| Operating CF Growth % | -33.32% | 134.19% | -25.96% | 28.95% | 126.9% | -59.53% | 48.29% | -28.08% | -64.06% | -3.65% | -36.01% | -0.37% | 26.25% | -14.57% | 46.36% | -4.2% | 2.35% | 0.64% | 4.55% | 36.11% |
| Net Income | 3.62B | 697M | 1.82B | 188M | 941M | 1.29B | 4.29B | 1.59B | 1.37B | 1.36B | 826M | 1.78B | 2.03B | 241M | 2.47B | 3.95B | 928M | 4.49B | 4.04B | 3.18B |
| Depreciation & Amortization | 1.88B | 1.94B | 1.99B | 2.06B | 2.05B | 2.04B | 2.1B | 2.08B | 2.13B | 2.07B | 2.08B | 2.23B | 2.26B | 2.13B | 2.16B | 2.21B | 2.05B | 2.05B | 1.98B | 2.13B |
| Stock-Based Compensation | 166M | 444M | 157M | 209M | 179M | 410M | 674M | 181M | 218M | 348M | 125M | 130M | 179M | 313M | 132M | 126M | 107M | 306M | 129M | 135M |
| Deferred Taxes | -195M | 137M | -385M | 193M | -272M | -28M | -767M | -277M | -16M | -389M | -1.39B | -863M | -368M | -267M | -516M | -621M | -600M | -194M | -745M | -34M |
| Other Non-Cash Items | 687M | 2.54B | 2.13B | 1.23B | 2.82B | 505M | 1.15B | 1.12B | 1.95B | 401M | 2.67B | 1.65B | 1.67B | 2.6B | 2.34B | 602M | 3.68B | -475M | 751M | 819M |
| Working Capital Changes | -2.72B | -1.92B | -473M | 3.14B | -562M | -2.58B | -397M | 750M | -3.38B | 247M | 443M | 2.64B | 554M | -825M | 843M | 1.34B | -1.16B | -1.27B | -1.08B | 1.71B |
| Change in Receivables | -1.37B | 87M | 162M | -156M | -17M | -1.48B | 387M | 344M | 178M | -702M | 339M | 2M | -80M | -195M | -416M | 357M | -611M | -785M | -749M | 590M |
| Change in Inventory | -143M | -184M | -25M | 2M | -56M | -155M | -128M | -64M | -52M | -75M | 96M | -55M | -273M | -185M | -170M | -17M | -114M | -385M | -112M | 219M |
| Change in Payables | 1.2B | -1.59B | -598M | 1.73B | 515M | -696M | 1.25B | 267M | -1.7B | 362M | 179M | 2.55B | 1.57B | -465M | 1.27B | 778M | -190M | -258M | 174M | 1.15B |
| Cash from Investing | -1.2B | -574M | -1.46B | -3.26B | -1.18B | -735M | -1.87B | -8.26B | -1.1B | -9.59B | -800M | -369M | -341M | -499M | -448M | 1.29B | 130M | -1.59B | -1.15B | -615M |
| Capital Expenditures | -322M | -265M | -329M | 504M | -269M | -235M | -291M | -249M | -241M | -193M | -205M | -219M | -178M | -175M | -213M | -177M | -143M | -162M | -187M | -217M |
| CapEx % of Revenue | 1.9% | 1.77% | 1.98% | 3.19% | 1.74% | 1.76% | 1.93% | 1.72% | 1.67% | 1.57% | 1.43% | 1.57% | 1.28% | 1.43% | 1.41% | 1.2% | 0.98% | 1.2% | 1.26% | 1.51% |
| Acquisitions | -824M | 0 | -1.16B | 1.27B | -940M | -538M | -1.79B | -8.29B | -843M | -9.39B | -553M | -157M | -160M | -353M | -300M | -100M | -209M | -185M | -1.06B | -492M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -51M | -43M | -1M | -5.04B | 33M | 16M | 197M | -196M | -5M | -6M | -22M | 10M | -1M | 26M | 5M | 170M | 445M | 154M | 143M | 88M |
| Cash from Financing | -5.05B | 919M | -4.17B | -4.59B | -2.71B | -1.26B | -6.86B | -3.07B | -6.1B | 10.82B | -4.45B | -2.66B | -3.92B | -6.19B | -9.63B | -5.52B | -2.68B | -6.97B | -6.34B | -3.64B |
| Debt Issued (Net) | -2B | 5.49B | -1.3B | -1.77B | 209M | 2.56B | -3.76B | -403M | -3.35B | 14.86B | -1.79B | -2M | -1B | -1.35B | -6.85B | -2.7B | -2M | -2.88B | -3.75B | -1.2B |
| Equity Issued (Net) | -9M | -1.49B | 45M | -973M | -12M | -961M | -358M | -17M | -9M | -1.32B | -3M | -4M | -10M | -1.96B | -4M | -4M | -9M | -1.47B | -131M | -6M |
| Dividends Paid | -3.07B | -3.09B | -2.91B | -2.91B | -2.91B | -2.92B | -2.75B | -2.75B | -2.75B | -2.77B | -2.63B | -2.63B | -2.63B | -2.66B | -2.51B | -2.5B | -2.51B | -2.53B | -2.31B | -2.31B |
| Share Repurchases | -9M | -1.49B | -3M | 4M | -12M | -961M | -358M | -17M | -9M | -1.32B | -3M | -4M | -10M | -1.96B | -4M | -4M | -9M | -1.47B | -131M | -6M |
| Other Financing | 25M | 2M | -1M | 1.07B | 3M | 67M | 11M | 99M | 10M | 52M | -26M | -28M | -283M | -225M | -273M | -309M | -161M | -97M | -141M | -121M |
| Net Change in Cash | -2.82B | 4.16B | -400M | -838M | 1.29B | -349M | -1.73B | -5.87B | -4.94B | 5.25B | -473M | 4.53B | 2.05B | -2.49B | -2.63B | 3.31B | 2.42B | -3.65B | -2.44B | 3.64B |
| Free Cash Flow | 3.7B | 3.56B | 4.89B | 7.53B | 4.88B | 1.4B | 6.76B | 5.2B | 2.03B | 3.85B | 4.55B | 7.36B | 6.14B | 4.02B | 7.21B | 7.42B | 4.86B | 4.75B | 4.89B | 7.72B |
| FCF Margin % | 21.78% | 23.76% | 29.42% | 47.72% | 31.67% | 10.49% | 44.74% | 35.95% | 14.04% | 31.25% | 31.8% | 52.81% | 44.29% | 32.87% | 47.72% | 50.13% | 33.34% | 35.06% | 32.84% | 53.81% |
| FCF Growth % | -24.22% | 154.57% | -27.65% | 44.82% | 140.59% | -63.61% | 48.57% | -29.33% | -66.94% | -4.26% | -36.96% | -0.94% | 26.31% | -15.34% | 47.61% | -3.8% | 3.56% | 1.22% | 6.84% | 37.5% |
| FCF per Share | 2.09 | 2.01 | 2.76 | 4.25 | 2.76 | 0.79 | 3.81 | 2.93 | 1.15 | 2.17 | 2.57 | 4.15 | 3.47 | 2.26 | 4.06 | 4.18 | 2.74 | 2.67 | 2.75 | 4.34 |
| FCF Conversion (FCF/Net Income) | 0.95x | 5.48x | 2.87x | 37.76x | 5.49x | 1.27x | -320.36x | 3.49x | 1.66x | 2.95x | 5.78x | 4.26x | 3.12x | 17.54x | 3.00x | 1.93x | 5.42x | 1.09x | 1.25x | 2.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 705M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |