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Abbvie Inc (ABBV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Abbvie Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8,601.00
Depreciation & amortization382.00
Amortization of Other Assets3,437.00
Special charges0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability3,905.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories327.00
Purchased in-process R & D0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation610.00
Sharebased compensation0.00
Foreign Currency Transaction Loss, before Tax0.00
Impairment Of Intangible Assets Excluding Goodwill-
Upfront Costs Related To Collaborations-
Research And Development Asset Acquired Other Than Through Business Combination Written Off744.00
Payment For Contingent Consideration Liability Operating Activities-722.00
Income taxes0.00
Prepaid expenses0.00
Increase (Decrease) in Accounts Receivable1,282.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-392.00
Losses/ -gains on investments net0.00
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets338.00
Other Working Capital0.00
Other Noncash Income (Expense)18.00
Other net5.00
Payments for (Proceeds from) Other Operating Activities-11,248.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,265.00
Investing Activities
Capital Expenditures-587.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments-1,090.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Restricted funds0.00
Payments for (Proceeds from) Other Investing Activities-94.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,771.00
Financing Activities
Short-term debt Net-2,499.00
Other borrowing transactions0.00
Long-term debt - borrowings7,991.00
Long-term debt - repayments-2,000.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,498.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net27.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-6,156.00
Net Cash Flow from Financing Activities-4,135.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,678.00
Total Cash Flow1,340.00
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About Abbvie Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001551152-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.