Cash Flow - AbbVie Inc. (ABBV)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 19,030.00 | 18,806.00 | 22,839.00 | 24,943.00 | 22,777.00 | 17,588.00 | 13,324.00 | 13,427.00 | 9,960.00 | 7,041.00 | 7,535.00 | 3,549.00 | 6,267.00 | 6,345.00 | 6,246.96 | 4,976.00 | 5,367.34 |
| Cash flow from investing | -6,643.00 | -20,820.00 | -2,009.00 | -623.00 | -2,344.00 | -37,557.00 | 596.00 | -1,006.00 | -274.00 | -6,074.00 | -12,936.00 | -926.00 | 879.00 | -2,418.00 | 553.90 | -5,031.00 | -486.36 |
| Cash flow from financing | -12,724.00 | -5,211.00 | -17,222.00 | -24,803.00 | -19,039.00 | -11,501.00 | 18,708.00 | -14,396.00 | -5,512.00 | -3,928.00 | 5,752.00 | -3,293.00 | -3,442.00 | 1,931.00 | -6,783.02 | 65.00 | -4,881.15 |
| Change in cash | -337.00 | -7,225.00 | 3,608.00 | -483.00 | 1,297.00 | -31,475.00 | 32,635.00 | -2,014.00 | 4,203.00 | -3,299.00 | 51.00 | -1,247.00 | 3,694.00 | 5,858.00 | 17.84 | 10.00 | -0.17 |
| Change in exchange rate | -97.00 | -5.00 | 7.00 | -39.00 | 29.00 | -338.00 | -300.00 | -577.00 | -10.00 | ||||||||
Show Quarterly Cash Flow
Cash Flow - AbbVie Inc. (ABBV)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,829.00 | 5,218.00 | 7,024.00 | 5,153.00 | 1,635.00 | 7,048.00 | 5,447.00 | 2,271.00 | 4,040.00 | 4,753.00 | 7,574.00 | 6,319.00 | 4,193.00 | 7,428.00 | 7,602.00 | 5,005.00 | 4,908.00 | 5,075.00 | 7,935.00 | 4,890.00 | 4,877.00 | 4,854.00 | 5,830.00 | 3,089.00 | 3,815.00 | 3,275.00 | 4,555.00 | 2,477.00 | 3,017.00 | 3,392.00 | 4,524.00 | 2,866.00 | 2,645.00 | 2,584.00 | 3,271.00 | 2,003.00 | 2,102.00 | 1,541.00 | 1,454.00 | 1,918.00 | 2,128.00 | 1,963.00 | 2,155.00 | 1,832.00 | 1,585.00 | -578.00 | 1,786.00 | 1,717.00 | 624.00 | 1,245.00 | 1,798.00 | 2,037.00 | 1,187.00 | 941.53 | 2,248.19 | 1,561.34 | 1,593.95 | 1,048.76 | 1,769.42 | 2,147.06 | 1,281.72 | 4,976.16 |
| Cash flow from investing | -574.00 | -1,463.00 | -3,264.00 | -1,181.00 | -735.00 | -1,874.00 | -8,256.00 | -1,102.00 | -9,588.00 | -800.00 | -369.00 | -341.00 | -499.00 | -448.00 | 1,286.00 | 130.00 | -1,591.00 | -1,145.00 | -615.00 | -242.00 | -342.00 | -627.00 | -1,149.00 | -35,652.00 | -129.00 | -615.00 | 1,378.00 | -140.00 | -27.00 | -283.00 | -963.00 | 687.00 | -447.00 | 201.00 | -109.00 | 318.00 | -684.00 | -119.00 | -199.00 | -4,298.00 | -1,458.00 | -297.00 | 745.00 | -12,511.00 | -873.00 | 2,514.00 | -2,284.00 | -359.00 | -797.00 | 123.00 | -964.00 | 233.00 | 1,487.00 | -205.75 | -1,806.15 | -201.68 | -204.42 | 509.82 | 474.10 | -345.38 | -84.64 | |
| Cash flow from financing | 919.00 | -4,166.00 | -4,590.00 | -2,710.00 | -1,258.00 | -6,861.00 | -3,072.00 | -6,097.00 | 10,819.00 | -4,449.00 | -2,661.00 | -3,920.00 | -6,192.00 | -9,634.00 | -5,518.00 | -2,679.00 | -6,972.00 | -6,338.00 | -3,643.00 | -5,884.00 | -3,174.00 | -3,695.00 | -2,814.00 | -2,570.00 | -2,422.00 | 26,602.00 | -441.00 | -2,070.00 | -5,383.00 | -3,825.00 | 916.00 | -8,978.00 | -2,509.00 | -1,928.00 | -810.00 | -980.00 | -1,794.00 | -2,502.00 | -1,371.00 | 1,164.00 | -1,219.00 | -2,431.00 | -1,056.00 | 10,169.00 | -930.00 | -882.00 | -719.00 | -415.00 | -1,277.00 | -747.00 | -613.00 | -500.00 | -1,582.00 | 2,388.71 | 2,244.41 | -1,326.12 | -1,376.01 | -1,561.09 | -2,251.24 | -1,774.25 | -1,196.45 | 65.21 |
| Change in cash | 4,174.00 | -411.00 | -830.00 | 1,262.00 | -358.00 | -1,687.00 | -5,881.00 | -4,928.00 | 5,271.00 | -496.00 | 4,544.00 | 2,058.00 | -2,498.00 | -2,654.00 | 3,370.00 | 2,423.00 | -3,648.00 | -2,436.00 | 3,636.00 | -1,209.00 | 1,306.00 | 559.00 | 1,873.00 | -35,125.00 | 1,218.00 | 29,276.00 | 5,476.00 | 275.00 | -2,392.00 | -726.00 | 4,468.00 | -5,460.00 | -296.00 | 857.00 | 2,358.00 | 1,348.00 | -360.00 | -1,118.00 | -109.00 | -1,229.00 | -843.00 | -824.00 | 1,823.00 | -506.00 | -442.00 | 629.00 | -1,367.00 | 946.00 | -1,455.00 | 620.00 | 232.00 | 1,764.00 | 1,078.00 | 3,124.49 | 2,686.45 | 33.54 | 13.52 | -2.50 | -7.72 | 27.43 | 0.63 | 5,041.37 |
| Change in exchange rate | -33.00 | 7.00 | -28.00 | -41.00 | 27.00 | -55.00 | 27.00 | 6.00 | 8.00 | -46.00 | 14.00 | -16.00 | 8.00 | 1.00 | -10.00 | -9.00 | -35.00 | 15.00 | 6.00 | 7.00 | 16.00 | -38.00 | 7.00 | -13.00 | -294.00 | -59.00 | -21.00 | 4.00 | -224.00 | -425.00 | -150.00 | 3.00 | -5.00 | -1.00 | 11.00 | -6.00 | -14.00 | |||||||||||||||||||||||||