ABBVIE INC (ABBV) Stock Cash Flow

NYSE:ABBV • US00287Y1091

Current stock price

219.76 USD
-1.69 (-0.76%)
At close:
220 USD
+0.24 (+0.11%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABBV Net Income ChartABBV Net Income over time chart
4.23B4.29B4.87B11.85B11.55B
Depreciation Amortization
ABBV Depreciation Amortization ChartABBV Depreciation Amortization over time chart
8.14B8.39B8.70B8.47B8.52B
Income Taxes - Deferred
ABBV Income Taxes - Deferred ChartABBV Income Taxes - Deferred over time chart
-492.00M-1.45B-2.89B-1.93B-898.00M
Change In Working Capital
ABBV Change In Working Capital ChartABBV Change In Working Capital over time chart
-2.36B-2.78B2.81B-258.00M-1.32B
Interest Paid
ABBV Interest Paid ChartABBV Interest Paid over time chart
3.00B2.81B2.47B2.55B2.71B
Taxes Paid
ABBV Taxes Paid ChartABBV Taxes Paid over time chart
N/A4.06B4.70B2.99B3.65B
Other non cash items
ABBV Other non cash items ChartABBV Other non cash items over time chart
9.51B10.37B9.34B6.82B4.93B
OPERATING CASH FLOW
ABBV OPERATING CASH FLOW ChartABBV OPERATING CASH FLOW over time chart
19.03B18.81B22.84B24.94B22.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABBV Capital Expenditure ChartABBV Capital Expenditure over time chart
-1.21B-974.00M-777.00M-695.00M-787.00M
Other Investing Activity
ABBV Other Investing Activity ChartABBV Other Investing Activity over time chart
-5.43B-19.85B-1.23B72.00M-1.56B
INVESTING CASH FLOW
ABBV INVESTING CASH FLOW ChartABBV INVESTING CASH FLOW over time chart
-6.64B-20.82B-2.01B-623.00M-2.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABBV Debt Issued/Reduced ChartABBV Debt Issued/Reduced over time chart
-304.00M7.35B-4.15B-12.43B-8.41B
Stock Issued/Repurchased
ABBV Stock Issued/Repurchased ChartABBV Stock Issued/Repurchased over time chart
-808.00M-1.49B-1.79B-1.23B-690.00M
Dividend Paid
ABBV Dividend Paid ChartABBV Dividend Paid over time chart
-11.66B-11.03B-10.54B-10.04B-9.26B
Other Financing Activity
ABBV Other Financing Activity ChartABBV Other Financing Activity over time chart
45.00M-42.00M-742.00M-1.10B-674.00M
FINANCING CASH FLOW
ABBV FINANCING CASH FLOW ChartABBV FINANCING CASH FLOW over time chart
-12.72B-5.21B-17.22B-24.80B-19.04B
 
Exchange Rate Effect
ABBV Exchange Rate Effect ChartABBV Exchange Rate Effect over time chart
42.00M-65.00M5.00M-62.00M-97.00M
CHANGE IN CASH
ABBV CHANGE IN CASH ChartABBV CHANGE IN CASH over time chart
-295.00M-7.29B3.61B-545.00M1.30B
 
FREE CASH FLOW
Operating Cash Flow
ABBV Operating Cash Flow ChartABBV Operating Cash Flow over time chart
19.03B18.81B22.84B24.94B22.78B
Capital Expenditure
ABBV Capital Expenditure ChartABBV Capital Expenditure over time chart
-1.21B-974.00M-777.00M-695.00M-787.00M
FREE CASH FLOW
ABBV FREE CASH FLOW ChartABBV FREE CASH FLOW over time chart
17.82B17.83B22.06B24.25B21.99B

All data in USD

Charts

ABBV Operating and Free Cash Flow chartABBV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B