Abbvie Inc
NYSE:ABBV

Watchlist Manager
Abbvie Inc Logo
Abbvie Inc
NYSE:ABBV
Watchlist
Price: 228.71 USD -0.66% Market Closed
Market Cap: 404.2B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
+30%
10Y
+318%
Investing Cash Flow
+
3Y
-434%
5Y
+81%
10Y
+30%
Financing Cash Flow
+
3Y
+28%
5Y
-
10Y
-

Cash Flow Statement
Abbvie Inc

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 433
3 593
3 320
4 893
5 275
5 360
5 161
4 540
4 128
4 140
4 170
3 712
1 774
1 816
2 084
2 817
5 144
5 476
5 720
6 079
5 953
6 310
6 615
6 648
5 309
6 381
6 449
7 565
5 687
5 360
4 118
3 255
7 882
8 436
6 956
7 385
4 622
5 167
6 675
7 542
11 549
12 487
12 646
13 418
11 845
7 593
8 692
6 521
4 873
6 004
5 350
5 133
4 286
4 203
3 771
2 395
Depreciation & Amortization
1 272
1 277
1 254
1 166
1 150
1 058
999
1 006
897
869
835
793
786
745
733
768
836
946
1 045
1 122
1 189
1 295
1 385
1 460
1 501
1 572
1 636
1 692
1 765
1 823
1 882
1 950
2 017
2 073
3 126
4 915
6 471
8 127
8 772
8 607
8 521
8 359
8 211
8 289
8 467
8 541
8 749
8 779
8 698
8 645
8 516
8 360
8 386
8 351
8 270
8 254
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(257)
(498)
(2 325)
(2 353)
(2 187)
(1 980)
(898)
(1 064)
(1 573)
(2 160)
(1 931)
(2 004)
(1 772)
(2 014)
(2 889)
(3 011)
(2 659)
(2 073)
(1 449)
(1 088)
(1 344)
(874)
Stock-Based Compensation
163
180
190
196
187
183
194
206
212
231
233
235
241
254
261
272
282
301
317
331
353
356
361
363
365
415
424
428
421
419
421
421
430
460
609
696
753
803
726
699
692
729
677
668
671
678
750
754
747
782
821
872
911
973
934
962
Other Non-Cash Items
835
923
850
856
541
380
391
618
584
542
458
1 187
1 777
2 213
2 386
1 559
1 051
1 079
1 104
1 448
1 588
1 364
1 366
1 160
3 141
3 087
3 978
4 211
7 101
7 376
8 774
9 651
4 754
4 566
4 407
3 501
8 714
8 473
9 094
9 547
4 927
4 667
5 454
5 228
6 820
9 906
7 965
9 015
9 344
7 163
7 480
7 033
10 365
10 544
11 375
13 371
Cash Taxes Paid
0
0
0
0
0
0
0
0
1 305
0
0
0
498
0
0
0
1 108
0
0
0
3 563
0
0
0
1 696
0
0
0
35
0
0
0
1 447
0
0
0
1 674
0
0
0
3 648
0
0
0
2 988
0
0
0
4 702
0
0
0
4 064
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
283
0
0
0
419
0
0
0
536
0
0
0
986
0
0
0
1 099
0
0
0
1 215
0
0
0
1 794
0
0
0
2 619
0
0
0
2 712
0
0
0
2 546
0
0
0
2 469
0
0
0
2 811
0
0
0
Change in Working Capital
706
767
549
(463)
(621)
(860)
(137)
(200)
658
153
(79)
(320)
(788)
(264)
(578)
(150)
504
577
295
(1 186)
(1 689)
(1 954)
(2 266)
(351)
9
(537)
(697)
(849)
(1 126)
(760)
(1 364)
(1 415)
(1 329)
(953)
502
706
106
(764)
(1 903)
(1 160)
(1 322)
(1 641)
(1 815)
(2 185)
(258)
192
1 908
3 213
2 813
3 885
(49)
(1 942)
(2 782)
(5 609)
(2 789)
(2 286)
Cash from Operating Activities
6 247
N/A
6 559
+5%
5 973
-9%
6 452
+8%
6 345
-2%
5 938
-6%
6 414
+8%
5 964
-7%
6 267
+5%
5 704
-9%
5 384
-6%
5 372
0%
3 549
-34%
4 510
+27%
4 625
+3%
4 994
+8%
7 535
+51%
8 078
+7%
8 164
+1%
7 463
-9%
7 041
-6%
7 015
0%
7 100
+1%
8 917
+26%
9 960
+12%
10 503
+5%
11 366
+8%
12 619
+11%
13 427
+6%
13 799
+3%
13 410
-3%
13 441
+0%
13 324
-1%
14 122
+6%
14 734
+4%
16 009
+9%
17 588
+10%
18 650
+6%
20 451
+10%
22 556
+10%
22 777
+1%
22 808
+0%
22 923
+1%
22 590
-1%
24 943
+10%
24 228
-3%
25 542
+5%
25 514
0%
22 839
-10%
22 686
-1%
18 638
-18%
16 511
-11%
18 806
+14%
16 401
-13%
19 283
+18%
20 860
+8%
Investing Cash Flow
Capital Expenditures
(356)
(421)
(424)
(343)
(333)
(259)
(284)
(435)
(491)
(540)
(563)
(610)
(612)
(620)
(593)
(1 140)
(532)
(508)
(524)
90
(479)
(453)
(448)
(461)
(529)
(553)
(541)
(697)
(638)
(626)
(640)
(512)
(552)
(570)
(619)
(682)
(798)
(861)
(879)
(879)
(787)
(761)
(709)
(669)
(695)
(708)
(743)
(785)
(777)
(795)
(858)
(888)
(974)
(1 016)
(1 044)
(1 176)
Other Items
909
855
1 002
(1 360)
(2 085)
(468)
(8)
985
1 370
(865)
(1 434)
(2 707)
(314)
(382)
(12 561)
(8 985)
(12 404)
(13 013)
(4 784)
(6 342)
(5 595)
(4 847)
(236)
(133)
255
516
873
175
(368)
40
(773)
1 440
1 148
1 064
(34 399)
(36 863)
(36 759)
(36 909)
(1 481)
(947)
(1 557)
(2 832)
(2 512)
(651)
72
1 177
741
(872)
(1 232)
(10 303)
(11 001)
(18 858)
(19 846)
(10 951)
(11 002)
(5 878)
Cash from Investing Activities
554
N/A
435
-22%
578
+33%
(1 702)
N/A
(2 418)
-42%
(727)
+70%
(292)
+60%
550
N/A
879
+60%
(1 405)
N/A
(1 997)
-42%
(3 317)
-66%
(926)
+72%
(1 002)
-8%
(13 154)
-1 213%
(10 125)
+23%
(12 936)
-28%
(13 521)
-5%
(5 308)
+61%
(6 252)
-18%
(6 074)
+3%
(5 300)
+13%
(684)
+87%
(594)
+13%
(274)
+54%
(37)
+86%
332
N/A
(522)
N/A
(1 006)
-93%
(586)
+42%
(1 413)
-141%
928
N/A
596
-36%
494
-17%
(35 018)
N/A
(37 545)
-7%
(37 557)
0%
(37 770)
-1%
(2 360)
+94%
(1 826)
+23%
(2 344)
-28%
(3 593)
-53%
(3 221)
+10%
(1 320)
+59%
(623)
+53%
469
N/A
(2)
N/A
(1 657)
-82 750%
(2 009)
-21%
(11 098)
-452%
(11 859)
-7%
(19 746)
-67%
(20 820)
-5%
(11 967)
+43%
(12 046)
-1%
(7 054)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(6)
69
125
27
(211)
(268)
(286)
(427)
(478)
(5 444)
(6 458)
(7 425)
(7 462)
(6 225)
(5 208)
(5 765)
(6 243)
(2 473)
(2 454)
(1 156)
(1 715)
(9 288)
(10 355)
(11 941)
(11 188)
(3 676)
(2 672)
(621)
(636)
(588)
(573)
(769)
(854)
(837)
(830)
(690)
(1 316)
(1 318)
(1 330)
(1 225)
(1 773)
(1 796)
(1 771)
(1 792)
(1 099)
(1 136)
(1 118)
(1 494)
(1 202)
(1 210)
(1 201)
Net Issuance of Debt
(21)
(9)
(21)
(23)
15 586
14 994
14 990
14 995
(601)
(410)
(159)
(110)
12
566
16 404
17 119
16 623
16 473
6 247
4 987
5 588
5 611
(256)
634
(3)
(60)
85
3 136
3 229
69
(266)
(2 485)
26 247
29 447
28 881
27 003
(2 683)
0
(5 381)
(5 931)
(8 414)
(11 293)
(7 834)
(9 334)
(12 433)
(10 905)
(11 905)
(9 206)
(4 149)
12 065
9 719
9 318
7 350
(4 952)
(1 395)
(2 767)
Cash Paid for Dividends
0
0
0
0
0
(636)
(1 274)
(1 914)
(2 555)
(2 560)
(2 595)
(2 628)
(2 661)
(2 806)
(2 951)
(3 128)
(3 294)
(3 432)
(3 541)
(3 624)
(3 717)
(3 820)
(3 917)
(4 010)
(4 107)
(4 217)
(4 724)
(5 159)
(5 580)
(6 031)
(6 092)
(6 222)
(6 366)
(6 541)
(6 701)
(7 210)
(7 716)
(8 275)
(8 833)
(9 048)
(9 261)
(9 465)
(9 662)
(9 851)
(10 043)
(10 178)
(10 296)
(10 419)
(10 539)
(10 650)
(10 775)
(10 899)
(11 025)
(11 178)
(11 338)
(11 498)
Other
(6 762)
(6 954)
(6 493)
(1 996)
(13 655)
(12 627)
(11 234)
(13 512)
(313)
44
(30)
(134)
(217)
(228)
(371)
(232)
(152)
(116)
(23)
(12)
(34)
(51)
(1)
(256)
(246)
(235)
(298)
(121)
(104)
(120)
(328)
(340)
(552)
(601)
(423)
(424)
(333)
(441)
(516)
(587)
(674)
(763)
(818)
(992)
(1 102)
(1 167)
(1 267)
(1 011)
(742)
(527)
(196)
(100)
(42)
44
42
47
Cash from Financing Activities
(6 783)
N/A
(6 963)
-3%
(6 514)
+6%
(2 019)
+69%
1 931
N/A
1 725
-11%
2 551
+48%
(306)
N/A
(3 442)
-1 024%
(3 137)
+9%
(3 052)
+3%
(3 158)
-3%
(3 293)
-4%
(2 946)
+11%
7 638
N/A
7 301
-4%
5 752
-21%
5 463
-5%
(3 542)
N/A
(3 857)
-9%
(3 928)
-2%
(4 503)
-15%
(6 647)
-48%
(6 086)
+8%
(5 512)
+9%
(6 227)
-13%
(14 225)
-128%
(12 499)
+12%
(14 396)
-15%
(17 270)
-20%
(10 362)
+40%
(11 719)
-13%
18 708
N/A
21 669
+16%
21 169
-2%
18 796
-11%
(11 501)
N/A
(12 253)
-7%
(15 567)
-27%
(16 396)
-5%
(19 039)
-16%
(22 837)
-20%
(19 632)
+14%
(21 507)
-10%
(24 803)
-15%
(24 023)
+3%
(25 264)
-5%
(22 407)
+11%
(17 222)
+23%
(211)
+99%
(2 388)
-1 032%
(2 799)
-17%
(5 211)
-86%
(17 288)
-232%
(13 901)
+20%
(15 419)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
16
2
(4)
7
(10)
(1)
8
(153)
(577)
(796)
(795)
(666)
(300)
(370)
(387)
(359)
(338)
(28)
(8)
(9)
29
28
(14)
(29)
(39)
(53)
(10)
(17)
7
(40)
(40)
(18)
(5)
(14)
5
(42)
(97)
(35)
(95)
(113)
(62)
(61)
(38)
5
5
(21)
(20)
4
(65)
(38)
1
(15)
Net Change in Cash
18
N/A
31
+75%
37
+18%
2 731
+7 314%
5 874
+115%
6 938
+18%
8 669
+25%
6 214
-28%
3 694
-41%
1 161
-69%
343
-70%
(1 256)
N/A
(1 247)
+1%
(234)
+81%
(1 686)
-621%
1 504
N/A
51
-97%
(350)
N/A
(1 073)
-207%
(3 005)
-180%
(3 299)
-10%
(2 816)
+15%
(239)
+92%
2 228
N/A
4 203
+89%
4 267
+2%
(2 541)
N/A
(431)
+83%
(2 014)
-367%
(4 110)
-104%
1 625
N/A
2 633
+62%
32 635
+1 139%
36 245
+11%
845
-98%
(2 758)
N/A
(31 475)
-1 041%
(31 387)
+0%
2 529
N/A
4 292
+70%
1 297
-70%
(3 657)
N/A
(25)
+99%
(350)
-1 300%
(545)
-56%
613
N/A
238
-61%
1 455
+511%
3 613
+148%
11 356
+214%
4 371
-62%
(6 030)
N/A
(7 290)
-21%
(12 892)
-77%
(6 663)
+48%
(1 628)
+76%
Free Cash Flow
Free Cash Flow
5 891
N/A
6 139
+4%
5 550
-10%
6 109
+10%
6 012
-2%
5 679
-6%
6 130
+8%
5 529
-10%
5 776
+4%
5 164
-11%
4 821
-7%
4 762
-1%
2 937
-38%
3 890
+32%
4 032
+4%
3 854
-4%
7 003
+82%
7 570
+8%
7 640
+1%
7 553
-1%
6 562
-13%
6 562
N/A
6 652
+1%
8 456
+27%
9 431
+12%
9 950
+6%
10 825
+9%
11 922
+10%
12 789
+7%
13 173
+3%
12 770
-3%
12 929
+1%
12 772
-1%
13 552
+6%
14 115
+4%
15 327
+9%
16 790
+10%
17 789
+6%
19 572
+10%
21 677
+11%
21 990
+1%
22 047
+0%
22 214
+1%
21 921
-1%
24 248
+11%
23 520
-3%
24 799
+5%
24 729
0%
22 062
-11%
21 891
-1%
17 780
-19%
15 623
-12%
17 832
+14%
15 385
-14%
18 239
+19%
19 684
+8%

See Also

Summary
ABBV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABBV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABBV stock valuation using valuation multiples.
Wall Street Estimates
ABBV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABBV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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