US Stock MarketDetailed Quotes

AbbVie (ABBV)

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  • 198.710
  • -2.240-1.11%
Close Apr 24 15:59 ET
  • 198.710
  • 0.0000.00%
Post 19:59 ET
351.47BMarket Cap84.20P/E (TTM)

AbbVie (ABBV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.19%19.03B
-25.96%5.22B
28.95%7.02B
126.90%5.15B
-59.53%1.64B
-17.66%18.81B
48.29%7.05B
-28.08%5.45B
-64.06%2.27B
-3.65%4.04B
Net income from continuing operations
-1.24%4.23B
7,991.30%1.82B
-87.98%188M
-31.46%941M
-6.05%1.29B
-12.05%4.29B
-102.79%-23M
-12.18%1.56B
-32.26%1.37B
469.29%1.37B
Depreciation and amortization
-2.95%8.14B
-5.47%1.99B
-0.77%2.06B
-3.80%2.05B
-1.69%2.04B
-3.59%8.39B
1.25%2.1B
-6.98%2.08B
-5.71%2.13B
-2.49%2.07B
Deferred tax
66.05%-492M
49.80%-385M
169.68%193M
-1,600.00%-272M
92.80%-28M
49.84%-1.45B
44.86%-767M
67.90%-277M
95.65%-16M
-45.69%-389M
Other non cash items
93.36%8.64B
49.40%1.98B
209.81%2.59B
85.78%3.57B
30.15%505M
-7.09%4.47B
-12.13%1.33B
330.30%836M
7.56%1.92B
-79.36%388M
Change In working capital
15.10%-2.36B
-19.14%-473M
67.07%1.25B
83.38%-562M
-1,144.53%-2.58B
-198.90%-2.78B
-189.62%-397M
-71.45%750M
-710.47%-3.38B
130.46%247M
-Change in receivables
-819.81%-1.49B
-58.14%162M
-145.35%-156M
-109.55%-17M
-110.68%-1.48B
213.64%207M
14.16%387M
17,100.00%344M
322.50%178M
-260.00%-702M
-Change in inventory
26.65%-234M
80.47%-25M
103.13%2M
-7.69%-56M
-106.67%-155M
23.50%-319M
-233.33%-128M
-16.36%-64M
80.95%-52M
59.46%-75M
-Change in prepaid assets
-329.09%-827M
-558.00%-658M
-42.11%88M
1,384.00%371M
-321.13%-628M
292.02%361M
82.82%-100M
39.45%152M
-94.47%25M
270.06%284M
-Change in payables and accrued expense
437.29%951M
-147.96%-598M
547.94%1.73B
130.31%515M
-292.27%-696M
-95.39%177M
596.65%1.25B
-89.48%267M
-207.94%-1.7B
180.27%362M
-Change in other working capital
76.25%-762M
135.83%646M
-905.88%-411M
25.03%-1.38B
0.00%378M
-557.38%-3.21B
-538.69%-1.8B
54.55%51M
-63.90%-1.83B
102.14%378M
Cash from discontinued investing activities
Operating cash flow
1.19%19.03B
-25.96%5.22B
28.95%7.02B
126.90%5.15B
-59.53%1.64B
-17.66%18.81B
48.29%7.05B
-28.08%5.45B
-64.06%2.27B
-3.65%4.04B
Investing cash flow
Cash flow from continuing investing activities
68.09%-6.64B
21.93%-1.46B
60.47%-3.26B
-7.17%-1.18B
92.33%-735M
-936.34%-20.82B
-134.25%-1.87B
-2,137.40%-8.26B
-223.17%-1.1B
-1,821.44%-9.59B
Net PPE purchase and sale
-24.64%-1.21B
-13.06%-329M
-53.01%-381M
-11.62%-269M
-21.76%-235M
-25.35%-974M
-41.95%-291M
-13.70%-249M
-35.39%-241M
-10.29%-193M
Net business purchase and sale
73.48%-5.44B
35.21%-1.16B
67.01%-2.8B
-11.51%-940M
94.27%-538M
-1,577.60%-20.52B
-224.05%-1.79B
-5,309.55%-8.49B
-426.88%-843M
-2,559.77%-9.39B
Net investment purchase and sale
-91.49%41M
133.33%28M
-100.83%-4M
61.54%-5M
--22M
2,290.91%482M
160.00%12M
16,200.00%483M
-550.00%-13M
--0
Net other investing changes
-115.34%-29M
-100.51%-1M
-2,666.67%-77M
760.00%33M
366.67%16M
1,353.85%189M
995.45%197M
-70.00%3M
-400.00%-5M
-123.08%-6M
Cash from discontinued investing activities
Investing cash flow
68.09%-6.64B
21.93%-1.46B
60.47%-3.26B
-7.17%-1.18B
92.33%-735M
-936.34%-20.82B
-134.25%-1.87B
-2,137.40%-8.26B
-223.17%-1.1B
-1,821.44%-9.59B
Financing cash flow
Cash flow from continuing financing activities
-144.18%-12.72B
39.28%-4.17B
-49.41%-4.59B
55.55%-2.71B
-111.63%-1.26B
69.74%-5.21B
-54.21%-6.86B
-15.45%-3.07B
-55.54%-6.1B
274.73%10.82B
Net issuance payments of debt
-104.14%-304M
65.47%-1.3B
-340.45%-1.78B
106.24%209M
-82.77%2.56B
277.15%7.35B
-109.70%-3.76B
-20,050.00%-403M
-234.13%-3.35B
1,200.15%14.86B
Net common stock issuance
42.62%-980M
99.16%-3M
76.47%-4M
-33.33%-12M
27.42%-961M
13.39%-1.71B
-11,833.33%-358M
-325.00%-17M
10.00%-9M
32.28%-1.32B
Cash dividends paid
-5.73%-11.66B
-5.78%-2.91B
-5.82%-2.91B
-5.82%-2.91B
-5.52%-2.93B
-4.61%-11.03B
-4.80%-2.75B
-4.72%-2.75B
-4.76%-2.75B
-4.17%-2.77B
Proceeds from stock option exercised by employees
-19.63%172M
380.00%48M
-5.97%63M
-50.00%5M
-55.91%56M
18.89%214M
-67.74%10M
86.11%67M
-79.17%10M
95.38%127M
Net other financing activities
207.14%45M
-200.00%-1M
15.63%37M
---2M
114.67%11M
94.34%-42M
101.75%1M
150.00%32M
--0
74.14%-75M
Cash from discontinued financing activities
Financing cash flow
-144.18%-12.72B
39.28%-4.17B
-49.41%-4.59B
55.55%-2.71B
-111.63%-1.26B
69.74%-5.21B
-54.21%-6.86B
-15.45%-3.07B
-55.54%-6.1B
274.73%10.82B
Net cash flow
Beginning cash position
-56.89%5.52B
-22.43%5.63B
-50.75%6.47B
-71.36%5.18B
-56.89%5.52B
39.27%12.81B
-45.38%7.26B
49.90%13.13B
169.21%18.07B
39.27%12.81B
Current changes in cash
95.34%-337M
75.64%-411M
85.89%-830M
125.61%1.26B
-106.79%-358M
-300.25%-7.23B
-240.12%-1.69B
-229.42%-5.88B
-339.46%-4.93B
311.01%5.27B
Effect of exchange rate changes
164.62%42M
123.91%11M
-200.00%-8M
433.33%30M
150.00%9M
-1,400.00%-65M
-300.00%-46M
150.00%8M
10.00%-9M
-325.00%-18M
End cash Position
-5.34%5.23B
-5.34%5.23B
-22.43%5.63B
-50.75%6.47B
-71.36%5.18B
-56.89%5.52B
-56.89%5.52B
-45.38%7.26B
49.90%13.13B
169.21%18.07B
Free cash flow
-0.09%17.82B
-27.65%4.89B
27.80%6.64B
140.59%4.88B
-63.61%1.4B
-19.17%17.83B
48.57%6.76B
-29.33%5.2B
-66.94%2.03B
-4.26%3.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.19%19.03B-25.96%5.22B28.95%7.02B126.90%5.15B-59.53%1.64B-17.66%18.81B48.29%7.05B-28.08%5.45B-64.06%2.27B-3.65%4.04B
Net income from continuing operations -1.24%4.23B7,991.30%1.82B-87.98%188M-31.46%941M-6.05%1.29B-12.05%4.29B-102.79%-23M-12.18%1.56B-32.26%1.37B469.29%1.37B
Depreciation and amortization -2.95%8.14B-5.47%1.99B-0.77%2.06B-3.80%2.05B-1.69%2.04B-3.59%8.39B1.25%2.1B-6.98%2.08B-5.71%2.13B-2.49%2.07B
Deferred tax 66.05%-492M49.80%-385M169.68%193M-1,600.00%-272M92.80%-28M49.84%-1.45B44.86%-767M67.90%-277M95.65%-16M-45.69%-389M
Other non cash items 93.36%8.64B49.40%1.98B209.81%2.59B85.78%3.57B30.15%505M-7.09%4.47B-12.13%1.33B330.30%836M7.56%1.92B-79.36%388M
Change In working capital 15.10%-2.36B-19.14%-473M67.07%1.25B83.38%-562M-1,144.53%-2.58B-198.90%-2.78B-189.62%-397M-71.45%750M-710.47%-3.38B130.46%247M
-Change in receivables -819.81%-1.49B-58.14%162M-145.35%-156M-109.55%-17M-110.68%-1.48B213.64%207M14.16%387M17,100.00%344M322.50%178M-260.00%-702M
-Change in inventory 26.65%-234M80.47%-25M103.13%2M-7.69%-56M-106.67%-155M23.50%-319M-233.33%-128M-16.36%-64M80.95%-52M59.46%-75M
-Change in prepaid assets -329.09%-827M-558.00%-658M-42.11%88M1,384.00%371M-321.13%-628M292.02%361M82.82%-100M39.45%152M-94.47%25M270.06%284M
-Change in payables and accrued expense 437.29%951M-147.96%-598M547.94%1.73B130.31%515M-292.27%-696M-95.39%177M596.65%1.25B-89.48%267M-207.94%-1.7B180.27%362M
-Change in other working capital 76.25%-762M135.83%646M-905.88%-411M25.03%-1.38B0.00%378M-557.38%-3.21B-538.69%-1.8B54.55%51M-63.90%-1.83B102.14%378M
Cash from discontinued investing activities
Operating cash flow 1.19%19.03B-25.96%5.22B28.95%7.02B126.90%5.15B-59.53%1.64B-17.66%18.81B48.29%7.05B-28.08%5.45B-64.06%2.27B-3.65%4.04B
Investing cash flow
Cash flow from continuing investing activities 68.09%-6.64B21.93%-1.46B60.47%-3.26B-7.17%-1.18B92.33%-735M-936.34%-20.82B-134.25%-1.87B-2,137.40%-8.26B-223.17%-1.1B-1,821.44%-9.59B
Net PPE purchase and sale -24.64%-1.21B-13.06%-329M-53.01%-381M-11.62%-269M-21.76%-235M-25.35%-974M-41.95%-291M-13.70%-249M-35.39%-241M-10.29%-193M
Net business purchase and sale 73.48%-5.44B35.21%-1.16B67.01%-2.8B-11.51%-940M94.27%-538M-1,577.60%-20.52B-224.05%-1.79B-5,309.55%-8.49B-426.88%-843M-2,559.77%-9.39B
Net investment purchase and sale -91.49%41M133.33%28M-100.83%-4M61.54%-5M--22M2,290.91%482M160.00%12M16,200.00%483M-550.00%-13M--0
Net other investing changes -115.34%-29M-100.51%-1M-2,666.67%-77M760.00%33M366.67%16M1,353.85%189M995.45%197M-70.00%3M-400.00%-5M-123.08%-6M
Cash from discontinued investing activities
Investing cash flow 68.09%-6.64B21.93%-1.46B60.47%-3.26B-7.17%-1.18B92.33%-735M-936.34%-20.82B-134.25%-1.87B-2,137.40%-8.26B-223.17%-1.1B-1,821.44%-9.59B
Financing cash flow
Cash flow from continuing financing activities -144.18%-12.72B39.28%-4.17B-49.41%-4.59B55.55%-2.71B-111.63%-1.26B69.74%-5.21B-54.21%-6.86B-15.45%-3.07B-55.54%-6.1B274.73%10.82B
Net issuance payments of debt -104.14%-304M65.47%-1.3B-340.45%-1.78B106.24%209M-82.77%2.56B277.15%7.35B-109.70%-3.76B-20,050.00%-403M-234.13%-3.35B1,200.15%14.86B
Net common stock issuance 42.62%-980M99.16%-3M76.47%-4M-33.33%-12M27.42%-961M13.39%-1.71B-11,833.33%-358M-325.00%-17M10.00%-9M32.28%-1.32B
Cash dividends paid -5.73%-11.66B-5.78%-2.91B-5.82%-2.91B-5.82%-2.91B-5.52%-2.93B-4.61%-11.03B-4.80%-2.75B-4.72%-2.75B-4.76%-2.75B-4.17%-2.77B
Proceeds from stock option exercised by employees -19.63%172M380.00%48M-5.97%63M-50.00%5M-55.91%56M18.89%214M-67.74%10M86.11%67M-79.17%10M95.38%127M
Net other financing activities 207.14%45M-200.00%-1M15.63%37M---2M114.67%11M94.34%-42M101.75%1M150.00%32M--074.14%-75M
Cash from discontinued financing activities
Financing cash flow -144.18%-12.72B39.28%-4.17B-49.41%-4.59B55.55%-2.71B-111.63%-1.26B69.74%-5.21B-54.21%-6.86B-15.45%-3.07B-55.54%-6.1B274.73%10.82B
Net cash flow
Beginning cash position -56.89%5.52B-22.43%5.63B-50.75%6.47B-71.36%5.18B-56.89%5.52B39.27%12.81B-45.38%7.26B49.90%13.13B169.21%18.07B39.27%12.81B
Current changes in cash 95.34%-337M75.64%-411M85.89%-830M125.61%1.26B-106.79%-358M-300.25%-7.23B-240.12%-1.69B-229.42%-5.88B-339.46%-4.93B311.01%5.27B
Effect of exchange rate changes 164.62%42M123.91%11M-200.00%-8M433.33%30M150.00%9M-1,400.00%-65M-300.00%-46M150.00%8M10.00%-9M-325.00%-18M
End cash Position -5.34%5.23B-5.34%5.23B-22.43%5.63B-50.75%6.47B-71.36%5.18B-56.89%5.52B-56.89%5.52B-45.38%7.26B49.90%13.13B169.21%18.07B
Free cash flow -0.09%17.82B-27.65%4.89B27.80%6.64B140.59%4.88B-63.61%1.4B-19.17%17.83B48.57%6.76B-29.33%5.2B-66.94%2.03B-4.26%3.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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