$ABBV Cashflow Statement | Understand Stock

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$ABBV

$219.93 +$2.80 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.226B -1.22% YoY	$4.278B -12.03% YoY	$4.863B -58.91% YoY	$11.84B 2.55% YoY	$11.54B 150.04% YoY
Depreciation, Depletion And Amortization	$762.0M -0.26% YoY	$764.0M 1.6% YoY	$752.0M -3.34% YoY	$778.0M -3.11% YoY	$803.0M 20.57% YoY
Cash From Operating Activities	$19.03B 1.19% YoY	$18.81B -17.66% YoY	$22.84B -8.44% YoY	$24.94B 9.51% YoY	$22.78B 29.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.214B 24.64% YoY	$974.0M 25.35% YoY	$777.0M 11.8% YoY	$695.0M -11.69% YoY	$787.0M -1.38% YoY
Acquisitions	$204.0M -98.83% YoY	$17.49B N/A	$0.00 -100.0% YoY	$255.0M -51.43% YoY	$525.0M -98.63% YoY
Other Investing Activities	$29.00M -115.34% YoY	-$189.0M 1353.85% YoY	-$13.00M -98.32% YoY	-$774.0M 111.48% YoY	-$366.0M -73.61% YoY
Cash From Investing Activities	-$6.643B -68.09% YoY	-$20.82B 936.34% YoY	-$2.009B 222.47% YoY	-$623.0M -73.42% YoY	-$2.344B -93.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.66B 5.73% YoY	$11.03B 4.61% YoY	$10.54B 4.94% YoY	$10.04B 8.44% YoY	$9.261B 20.02% YoY
Common Stock Issuance & Retirement, Net	$980.0M -42.62% YoY	$1.708B -13.39% YoY	$1.972B 32.62% YoY	$1.487B 59.21% YoY	$934.0M -4.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.72B 144.18% YoY	-$5.211B -69.74% YoY	-$17.22B -30.56% YoY	-$24.80B 30.27% YoY	-$19.04B 65.54% YoY
NET CHANGE
Cash From Operating Activities	$19.03B 1.19% YoY	$18.81B -17.66% YoY	$22.84B -8.44% YoY	$24.94B 9.51% YoY	$22.78B 29.5% YoY
Cash From Investing Activities	-$6.643B -68.09% YoY	-$20.82B 936.34% YoY	-$2.009B 222.47% YoY	-$623.0M -73.42% YoY	-$2.344B -93.76% YoY
Cash From Financing Activities	-$12.72B 144.18% YoY	-$5.211B -69.74% YoY	-$17.22B -30.56% YoY	-$24.80B 30.27% YoY	-$19.04B 65.54% YoY
Net Change In Cash	-$295.0M -95.95% YoY	-$7.290B -301.77% YoY	$3.613B -762.94% YoY	-$545.0M -142.02% YoY	$1.297B -104.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.03B 1.19% YoY	$18.81B -17.66% YoY	$22.84B -8.44% YoY	$24.94B 9.51% YoY	$22.78B 29.5% YoY
Capital Expenditures	$1.214B 24.64% YoY	$974.0M 25.35% YoY	$777.0M 11.8% YoY	$695.0M -11.69% YoY	$787.0M -1.38% YoY
Free Cash Flow	$17.82B -0.09% YoY	$17.83B -19.17% YoY	$22.06B -9.02% YoY	$24.25B 10.27% YoY	$21.99B 30.97% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$695.0M -45.96% YoY	$1.816B -8354.55% YoY	$186.0M -88.08% YoY	$938.0M -31.53% YoY	$1.286B -6.06% YoY	-$22.00M -102.68% YoY	$1.561B -12.2% YoY	$1.370B -32.31% YoY	$1.369B 472.8% YoY	$822.0M -66.76% YoY	$1.778B -54.98% YoY	$2.024B 119.05% YoY	$239.0M -94.68% YoY	$2.473B -38.85% YoY	$3.949B 24.22% YoY	$924.0M 20.63% YoY	$4.490B 26.37% YoY	$4.044B 11133.33% YoY	$3.179B 37.74% YoY
Depreciation, Depletion And Amortization	$188.0M 3.87% YoY	$1.987B -5.47% YoY	$192.0M 0.52% YoY	$186.0M 1.09% YoY	$181.0M -1.09% YoY	$2.102B 1.25% YoY	$191.0M -2.55% YoY	$184.0M -3.16% YoY	$183.0M 2.23% YoY	$2.076B -3.76% YoY	$196.0M 8.29% YoY	$190.0M -6.4% YoY	$179.0M -9.6% YoY	$2.157B 8.99% YoY	$181.0M -18.83% YoY	$203.0M 1.0% YoY	$198.0M -3.88% YoY	$1.979B -4.16% YoY	$223.0M 27.43% YoY
Cash From Operating Activities	$3.829B 134.19% YoY	$5.218B -25.96% YoY	$7.024B 28.95% YoY	$5.153B 126.9% YoY	$1.635B -59.53% YoY	$7.048B 48.29% YoY	$5.447B -28.08% YoY	$2.271B -64.06% YoY	$4.040B -3.65% YoY	$4.753B -36.01% YoY	$7.574B -0.37% YoY	$6.319B 26.25% YoY	$4.193B -14.57% YoY	$7.428B 46.36% YoY	$7.602B -4.2% YoY	$5.005B 2.35% YoY	$4.908B 0.64% YoY	$5.075B 4.55% YoY	$7.935B 36.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$265.0M 12.77% YoY	$329.0M 13.06% YoY	$381.0M 53.01% YoY	$269.0M 11.62% YoY	$235.0M 21.76% YoY	$291.0M 41.95% YoY	$249.0M 13.7% YoY	$241.0M 35.39% YoY	$193.0M 10.29% YoY	$205.0M -3.76% YoY	$219.0M -223.73% YoY	$178.0M -224.48% YoY	$175.0M 8.02% YoY	$213.0M -213.9% YoY	-$177.0M -18.43% YoY	-$143.0M -26.67% YoY	$162.0M -13.83% YoY	-$187.0M -32.97% YoY	-$217.0M 0.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$204.0M -97.78% YoY	N/A	N/A	N/A	$9.199B N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.00M -368.75% YoY	-$1.134B -28.36% YoY	-$2.883B -63.99% YoY	-$912.0M 5.92% YoY	-$16.00M -366.67% YoY	-$1.583B 166.05% YoY	-$8.007B 5238.0% YoY	-$861.0M 428.22% YoY	$6.000M -123.08% YoY	-$595.0M 153.19% YoY	-$150.0M -110.25% YoY	-$163.0M -159.71% YoY	-$26.00M -83.12% YoY	-$235.0M -75.47% YoY	$1.463B -467.59% YoY	$273.0M -680.85% YoY	-$154.0M 214.29% YoY	-$958.0M 175.29% YoY	-$398.0M -57.3% YoY
Cash From Investing Activities	-$574.0M -21.9% YoY	-$1.463B -21.93% YoY	-$3.264B -60.47% YoY	-$1.181B 7.17% YoY	-$735.0M -92.33% YoY	-$1.874B 134.25% YoY	-$8.256B 2137.4% YoY	-$1.102B 223.17% YoY	-$9.588B 1821.44% YoY	-$800.0M 78.57% YoY	-$369.0M -128.69% YoY	-$341.0M -362.31% YoY	-$499.0M -68.64% YoY	-$448.0M -60.87% YoY	$1.286B -309.11% YoY	$130.0M -153.72% YoY	-$1.591B 365.2% YoY	-$1.145B 82.62% YoY	-$615.0M -46.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.086B 5.5% YoY	N/A	N/A	N/A	$2.925B 5.52% YoY	N/A	N/A	N/A	$2.772B 4.17% YoY	N/A	N/A	N/A	$2.661B 5.34% YoY	N/A	N/A	N/A	$2.526B 8.79% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.489B 54.94% YoY	N/A N/A	N/A N/A	N/A N/A	$961.0M -27.42% YoY	N/A N/A	N/A N/A	N/A N/A	$1.324B -32.28% YoY	N/A N/A	N/A N/A	N/A N/A	$1.955B 32.99% YoY	N/A N/A	N/A N/A	N/A N/A	$1.470B 86.79% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$919.0M -173.05% YoY	-$4.166B -39.28% YoY	-$4.590B 49.41% YoY	-$2.710B -55.55% YoY	-$1.258B -111.63% YoY	-$6.861B 54.21% YoY	-$3.072B 15.45% YoY	-$6.097B 55.54% YoY	$10.82B -274.73% YoY	-$4.449B -53.82% YoY	-$2.661B -51.78% YoY	-$3.920B 46.32% YoY	-$6.192B -11.19% YoY	-$9.634B 52.0% YoY	-$5.518B 51.47% YoY	-$2.679B -54.47% YoY	-$6.972B 119.66% YoY	-$6.338B 71.53% YoY	-$3.643B 29.46% YoY
NET CHANGE
Cash From Operating Activities	$3.829B 134.19% YoY	$5.218B -25.96% YoY	$7.024B 28.95% YoY	$5.153B 126.9% YoY	$1.635B -59.53% YoY	$7.048B 48.29% YoY	$5.447B -28.08% YoY	$2.271B -64.06% YoY	$4.040B -3.65% YoY	$4.753B -36.01% YoY	$7.574B -0.37% YoY	$6.319B 26.25% YoY	$4.193B -14.57% YoY	$7.428B 46.36% YoY	$7.602B -4.2% YoY	$5.005B 2.35% YoY	$4.908B 0.64% YoY	$5.075B 4.55% YoY	$7.935B 36.11% YoY
Cash From Investing Activities	-$574.0M -21.9% YoY	-$1.463B -21.93% YoY	-$3.264B -60.47% YoY	-$1.181B 7.17% YoY	-$735.0M -92.33% YoY	-$1.874B 134.25% YoY	-$8.256B 2137.4% YoY	-$1.102B 223.17% YoY	-$9.588B 1821.44% YoY	-$800.0M 78.57% YoY	-$369.0M -128.69% YoY	-$341.0M -362.31% YoY	-$499.0M -68.64% YoY	-$448.0M -60.87% YoY	$1.286B -309.11% YoY	$130.0M -153.72% YoY	-$1.591B 365.2% YoY	-$1.145B 82.62% YoY	-$615.0M -46.48% YoY
Cash From Financing Activities	$919.0M -173.05% YoY	-$4.166B -39.28% YoY	-$4.590B 49.41% YoY	-$2.710B -55.55% YoY	-$1.258B -111.63% YoY	-$6.861B 54.21% YoY	-$3.072B 15.45% YoY	-$6.097B 55.54% YoY	$10.82B -274.73% YoY	-$4.449B -53.82% YoY	-$2.661B -51.78% YoY	-$3.920B 46.32% YoY	-$6.192B -11.19% YoY	-$9.634B 52.0% YoY	-$5.518B 51.47% YoY	-$2.679B -54.47% YoY	-$6.972B 119.66% YoY	-$6.338B 71.53% YoY	-$3.643B 29.46% YoY
Net Change In Cash	$4.162B -1292.55% YoY	-$411.0M -75.64% YoY	-$830.0M -85.89% YoY	$1.262B -125.61% YoY	-$349.0M -106.64% YoY	-$1.687B 240.12% YoY	-$5.881B -229.42% YoY	-$4.928B -339.46% YoY	$5.253B -310.96% YoY	-$496.0M -81.31% YoY	$4.544B 34.84% YoY	$2.058B -16.21% YoY	-$2.490B -31.74% YoY	-$2.654B 10.22% YoY	$3.370B -8.35% YoY	$2.456B -298.71% YoY	-$3.648B -379.33% YoY	-$2.408B -552.63% YoY	$3.677B 96.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.829B 134.19% YoY	$5.218B -25.96% YoY	$7.024B 28.95% YoY	$5.153B 126.9% YoY	$1.635B -59.53% YoY	$7.048B 48.29% YoY	$5.447B -28.08% YoY	$2.271B -64.06% YoY	$4.040B -3.65% YoY	$4.753B -36.01% YoY	$7.574B -0.37% YoY	$6.319B 26.25% YoY	$4.193B -14.57% YoY	$7.428B 46.36% YoY	$7.602B -4.2% YoY	$5.005B 2.35% YoY	$4.908B 0.64% YoY	$5.075B 4.55% YoY	$7.935B 36.11% YoY
Capital Expenditures	$265.0M 12.77% YoY	$329.0M 13.06% YoY	$381.0M 53.01% YoY	$269.0M 11.62% YoY	$235.0M 21.76% YoY	$291.0M 41.95% YoY	$249.0M 13.7% YoY	$241.0M 35.39% YoY	$193.0M 10.29% YoY	$205.0M -3.76% YoY	$219.0M -223.73% YoY	$178.0M -224.48% YoY	$175.0M 8.02% YoY	$213.0M -213.9% YoY	-$177.0M -18.43% YoY	-$143.0M -26.67% YoY	$162.0M -13.83% YoY	-$187.0M -32.97% YoY	-$217.0M 0.0% YoY
Free Cash Flow	$3.564B 154.57% YoY	$4.889B -27.65% YoY	$6.643B 27.8% YoY	$4.884B 140.59% YoY	$1.400B -63.61% YoY	$6.757B 48.57% YoY	$5.198B -29.33% YoY	$2.030B -66.94% YoY	$3.847B -4.26% YoY	$4.548B -36.96% YoY	$7.355B -5.45% YoY	$6.141B 19.29% YoY	$4.018B -15.34% YoY	$7.215B 37.12% YoY	$7.779B -4.58% YoY	$5.148B 1.24% YoY	$4.746B 1.22% YoY	$5.262B 2.51% YoY	$8.152B 34.81% YoY