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AbbVie Inc. (ABBV)
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ABBV Cash Flow Statement

Operating, investing, and financing cash flow analysis

ABBV Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
21.224B3.829B5.218B7.024B5.153B1.635B7.048B5.447B2.271B
3.639B699.000M1.816B186.000M938.000M1.286B-22.000M1.561B1.370B
Depreciation & Amortization
8.036B1.936B1.987B2.063B2.050B2.039B2.102B2.079B2.131B
989.000M444.000M157.000M209.000M179.000M410.000M674.000M181.000M218.000M
Change in Accounts Receivable
50.474B12.479B12.589B12.769B12.637B12.477B10.919B11.472B11.724B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
185.000M-1.922B-473.000M3.142B-562.000M-2.580B-397.000M750.000M-3.382B
Cash from Investing
-359.000M-265.000M-329.000M504.000M-269.000M-235.000M-291.000M-249.000M-241.000M
334.000M0.000.001.274B-940.000M-538.000M-1.792B-8.294B-843.000M
Cash from Financing
Debt Repayment
-1.500B-1.489B-3.000M4.000M-12.000M-961.000M-358.000M-17.000M-9.000M
-11.818B-3.086B-2.911B-2.911B-2.910B-2.925B-2.752B-2.751B-2.750B
20.865B3.564B4.889B7.528B4.884B1.400B6.757B5.198B2.030B
Net Change in Cash
4.216B4.162B-400.000M-838.000M1.292B-349.000M-1.733B-5.873B-4.937B

ABBV Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
19.030B18.806B22.839B24.943B22.777B17.588B13.324B13.427B
4.226B4.278B4.863B11.836B11.542B4.616B7.882B5.687B
Depreciation & Amortization
8.139B8.386B8.698B8.467B8.521B6.471B2.017B1.765B
955.000M911.000M747.000M671.000M692.000M753.000M430.000M421.000M
Change in Accounts Receivable
12.589B10.919B11.155B11.254B9.977B8.822B5.428B5.384B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-2.362B-2.782B2.813B-258.000M-1.322B106.000M-1.329B-1.126B
Cash from Investing
-1.214B-974.000M-777.000M-695.000M-787.000M-798.000M-552.000M-638.000M
-204.000M-17.493B-1.223B-794.000M-1.902B-39.610B-1.135B-736.000M
Cash from Financing
Debt Repayment
-980.000M-1.708B-1.972B-1.487B-934.000M-978.000M-629.000M-12.014B
-11.657B-11.025B-10.539B-10.043B-9.261B-7.716B-6.366B-5.580B
17.816B17.832B22.062B24.248B21.990B16.790B12.772B12.789B
Net Change in Cash
-295.000M-7.290B3.613B-545.000M1.297B-31.475B32.635B-2.014B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About AbbVie Inc.

AbbVie Inc. is a global biopharmaceutical company dedicated to the discovery, development, manufacturing, and commercialization of advanced medicines. Its extensive therapeutic portfolio encompasses several key areas: Immunology and Inflammation: Leading products include HUMIRA, an injectable therapy for autoimmune and intestinal Behçet's diseases; SKYRIZI, which addresses moderate to severe plaque psoriasis in adults; and RINVOQ, a JAK inhibitor for moderate to severe active rheumatoid arthritis in adult patients. Oncology and Hematology: For blood cancers, AbbVie provides IMBRUVICA and VENCLEXTA (a BCL-2 inhibitor), both indicated for adult patients with chronic lymphocytic leukemia (CLL) and small lymphocytic lymphoma (SLL). Virology: MAVYRET offers a treatment option for individuals with chronic HCV genotype 1-6 infection. Gastroenterology and Endocrinology: The company supplies CREON, an enzyme replacement therapy for exocrine pancreatic insufficiency, and Synthroid, used to manage hypothyroidism. Linzess/Constella helps treat irritable bowel syndrome with constipation (IBS-C) and chronic idiopathic constipation. Women's Health and Urology: Lupron serves as a palliative treatment for conditions like advanced prostate cancer, endometriosis, central precocious puberty, and anemia caused by uterine fibroids. ORILISSA, a nonpeptide small molecule GnRH antagonist, is designed for women experiencing moderate to severe endometriosis pain. Neurology: AbbVie offers Duopa and Duodopa, a levodopa-carbidopa intestinal gel for Parkinson's disease, and Ubrelvy to treat migraines (with or without aura) in adults. The therapeutic formulation of Botox is also part of its offerings. Ophthalmology: Its eye care segment features Lumigan/Ganfort (a bimatoprost ophthalmic solution) and Alphagan/Combigan (an alpha-adrenergic receptor agonist), both aimed at reducing elevated intraocular pressure (IOP) in patients with open-angle glaucoma (OAG) or ocular hypertension. Restasis, a calcineurin inhibitor immunosuppressant, is provided to enhance tear production, alongside other specialized eye care products. AbbVie Inc. also engages in research collaborations, including a partnership with Dragonfly Therapeutics, Inc. The company was founded in 2012 and operates from its headquarters in North Chicago, Illinois.

North Chicago, IL
55,000 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
Robert A. Michael