AbbVie Inc.
ABBV | NYSE
$265.07
-$0.01 (0.00%)
At close: Sep 24, 2026, 3:59 PM ET
$265.12
+$0.05 (+0.02%)
After-hours:
Sep 24, 2026, 5:09 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.32B | 3.64B | 4.23B | 6.7B | 8.11B | 8.54B | 8.61B | 5.15B | 5.34B | 5.99B | 4.88B | 6.52B | 8.69B | 7.59B | 11.85B | 13.42B | 12.65B | 12.49B | 11.55B | 7.54B | 6.68B | 5.17B |
Depreciation & Amortization | 7.87B | 8.04B | 8.14B | 8.25B | 8.27B | 8.35B | 8.39B | 8.36B | 8.52B | 8.65B | 8.7B | 8.78B | 8.75B | 8.54B | 8.47B | 8.29B | 8.21B | 8.36B | 8.52B | 8.61B | 8.77B | 8.13B |
Stock-Based Compensation | 976M | 989M | 955M | 1.47B | 1.44B | 1.48B | 1.42B | 872M | 821M | 782M | 747M | 754M | 750M | 678M | 671M | 668M | 677M | 729M | 692M | 699M | 726M | 803M |
Other Working Capital | -1.09B | 319M | 300M | -1.59B | -2.95B | -3.76B | -2.85B | -1.12B | -1.18B | -34M | -676M | -351M | -273M | 145M | 278M | -273M | -740M | -1.2B | -1.49B | -1.42B | -1.73B | -559M |
Other Non-Cash Items | 6.58B | 8.71B | 6.68B | 5.7B | 5.6B | 4.73B | 4.62B | 6.15B | 6.67B | 6.39B | 8.6B | 8.26B | 7.22B | 9.23B | 6.15B | 4.56B | 4.78B | 3.94B | 4.24B | 8.85B | 8.37B | 7.67B |
Deferred Income Tax | -250M | -327M | -492M | -874M | -1.34B | -1.09B | -1.45B | -2.07B | -2.66B | -3.01B | -2.89B | -2.01B | -1.77B | -2B | -1.93B | -2.16B | -1.57B | -1.06B | -898M | -1.98B | -2.19B | -2.35B |
Change in Working Capital | -1.97B | 185M | -473M | -397M | -2.79B | -5.61B | -2.78B | -1.94B | -49M | 3.89B | 2.82B | 3.22B | 1.91B | 192M | -258M | -2.19B | -1.82B | -1.64B | -1.32B | -1.16B | -1.9B | -764M |
Operating Cash Flow | 19.51B | 21.22B | 19.03B | 20.86B | 19.28B | 16.4B | 18.81B | 16.51B | 18.64B | 22.69B | 22.84B | 25.51B | 25.54B | 24.23B | 24.94B | 22.59B | 22.92B | 22.81B | 22.78B | 22.56B | 20.45B | 18.65B |
Capital Expenditures | 175M | -359M | -329M | -291M | -1.04B | -1.02B | -974M | -888M | -858M | -795M | -777M | -785M | -743M | -708M | -695M | -669M | -709M | -761M | -787M | -879M | -879M | -861M |
Cash Acquisitions | -711M | -827M | -1.37B | -2B | -11.56B | -11.47B | -20.32B | -19.08B | -10.94B | -10.26B | -1.22B | -970M | -913M | -962M | -794M | -1.56B | -1.95B | -1.89B | -1.9B | -1.24B | -1.63B | -39.8B |
Purchase of Investments | -279M | -291M | -35M | -56M | -73M | -77M | -73M | -80M | -64M | -64M | -77M | -53M | -62M | -51M | -1.44B | -1.47B | -1.47B | -1.51B | -119M | -87M | -85M | -64M |
Sales Maturities Of Investments | 37M | 44M | 76M | 81M | 585M | 581M | 555M | 530M | 28M | 39M | 55M | 111M | 1.52B | 1.54B | 1.53B | 1.47B | 83M | 95M | 98M | 149M | 161M | 1.51B |
Other Investing Acitivies | -5.13B | -5.05B | -4.99B | -4.79B | 50M | 12M | -10M | -229M | -23M | -19M | 13M | 40M | 200M | 646M | 774M | 912M | 830M | 471M | 366M | 228M | 68M | 1.44B |
Investing Cash Flow | -6.5B | -6.48B | -6.64B | -7.05B | -12.05B | -11.97B | -20.82B | -19.75B | -11.86B | -11.1B | -2.01B | -1.66B | -2M | 469M | -623M | -1.32B | -3.22B | -3.59B | -2.34B | -1.83B | -2.36B | -37.77B |
Debt Repayment | 418M | 2.63B | -304M | -2.77B | -1.4B | -4.95B | 7.35B | 9.32B | 9.72B | 12.07B | -4.15B | -9.21B | -11.91B | -10.91B | -12.43B | -9.33B | -7.83B | -11.29B | -8.41B | -5.93B | -5.38B | -1.92B |
Common Stock Repurchased | -1.5B | -1.5B | -972M | -1.33B | -1.35B | -1.35B | -1.71B | -1.35B | -1.34B | -1.34B | -1.97B | -1.97B | -1.97B | -1.97B | -1.49B | -1.61B | -1.62B | -1.62B | -934M | -1.1B | -1.11B | -1.12B |
Dividend Paid | -11.98B | -11.82B | -11.66B | -11.5B | -11.34B | -11.18B | -11.03B | -10.9B | -10.78B | -10.65B | -10.54B | -10.42B | -10.3B | -10.18B | -10.04B | -9.85B | -9.66B | -9.47B | -9.26B | -9.05B | -8.83B | -8.28B |
Other Financial Acitivies | 1.1B | 1.07B | 1.14B | 1.15B | 180M | 187M | 172M | 135M | 8M | -285M | -562M | -809M | -1.09B | -968M | -840M | -708M | -520M | -462M | -501M | -389M | -311M | -1.01B |
Financial Cash Flow | -12.89B | -10.55B | -12.72B | -15.42B | -13.9B | -17.29B | -5.21B | -2.8B | -2.39B | -211M | -17.22B | -22.41B | -25.26B | -24.02B | -24.8B | -21.51B | -19.63B | -22.84B | -19.04B | -16.4B | -15.57B | -12.25B |
Net Cash Flow | 102M | 4.22B | -295M | -1.63B | -6.66B | -12.89B | -7.29B | -6.03B | 4.37B | 11.36B | 3.61B | 1.46B | 238M | 613M | -545M | -350M | -25M | -3.66B | 1.3B | 4.29B | 2.53B | -31.39B |
Free Cash Flow | 19.68B | 20.87B | 18.7B | 20.57B | 18.24B | 15.39B | 17.83B | 15.62B | 17.78B | 21.89B | 22.06B | 24.73B | 24.8B | 23.52B | 24.25B | 21.92B | 22.21B | 22.05B | 21.99B | 21.68B | 19.57B | 17.79B |
Adj. Free Cash Flow | 18.71B | 19.88B | 17.75B | 19.1B | 16.8B | 13.9B | 16.41B | 14.75B | 16.96B | 21.11B | 21.32B | 23.98B | 24.05B | 22.84B | 23.58B | 21.25B | 21.54B | 21.32B | 21.3B | 20.98B | 18.85B | 16.99B |
Maintenance CapEx | -85.54M | 1.9M | 130.19M | 98.31M | -730.42M | -738.44M | -786.83M | -775.2M | -794.68M | -787.11M | -777M | -762.71M | -676.14M | -581.97M | -518.9M | -413.64M | -355.97M | -272.14M | -160.21M | -74.76M | n/a | n/a |
Growth CapEx | 260.54M | -360.9M | -459.19M | -389.31M | -313.58M | -277.56M | -187.17M | -112.8M | -63.32M | -7.89M | n/a | -22.29M | -66.86M | -126.03M | -176.1M | -255.36M | -353.03M | -488.86M | -626.79M | -804.24M | -879M | -861M |
Owner Earnings | 19.42B | 21.23B | 19.16B | 20.96B | 18.55B | 15.66B | 18.02B | 15.74B | 17.84B | 21.9B | 22.06B | 24.75B | 24.87B | 23.65B | 24.42B | 22.18B | 22.57B | 22.54B | 22.62B | 22.48B | 20.45B | 18.65B |
Add to Watchlist
Select watchlists to add or remove ABBV