AbbVie Inc.
ABBV | NYSE
$265.09
+$0.01 (0.00%)
Sep 24, 2026, 2:15 PM ET · Market open
Fiscal Quarter 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 | 3.62B | 697M | 1.82B | 188M | 941M | 1.29B | 4.29B | 1.59B | 1.37B | 1.36B | 826M | 1.78B | 2.03B | 241M | 2.47B | 3.95B | 928M | 4.49B | 4.05B | 3.18B | 769M | 3.56B |
Depreciation & Amortization | 1.88B | 1.94B | 1.99B | 2.06B | 2.05B | 2.04B | 2.1B | 2.08B | 2.13B | 2.07B | 2.08B | 2.24B | 2.26B | 2.13B | 2.16B | 2.21B | 2.05B | 2.05B | 1.98B | 2.13B | 2.2B | 2.22B |
Stock-Based Compensation | 166M | 444M | 157M | 209M | 179M | 410M | 674M | 181M | 218M | 348M | 125M | 130M | 179M | 313M | 132M | 126M | 107M | 306M | 129M | 135M | 159M | 269M |
Other Working Capital | -2.41B | -231M | -12M | 1.57B | -1B | -250M | -1.9B | 203M | -1.81B | 662M | -171M | 142M | -667M | 20M | 154M | 220M | -249M | 153M | -397M | -247M | -704M | -139M |
Other Non-Cash Items | 687M | 2.54B | 2.13B | 1.23B | 2.82B | 505M | 1.15B | 1.12B | 1.95B | 401M | 2.67B | 1.65B | 1.67B | 2.6B | 2.34B | 602M | 3.68B | -475M | 751M | 819M | 2.84B | -178M |
Deferred Income Tax | -195M | 137M | -385M | 193M | -272M | -28M | -767M | -277M | -16M | -389M | -1.39B | -863M | -368M | -267M | -516M | -621M | -600M | -194M | -745M | -34M | -91M | -28M |
Change in Working Capital | -2.72B | -1.92B | -473M | 3.14B | -562M | -2.58B | -397M | 750M | -3.38B | 247M | 443M | 2.64B | 554M | -825M | 843M | 1.34B | -1.16B | -1.28B | -1.08B | 1.71B | -990M | -956M |
Operating Cash Flow | 3.44B | 3.83B | 5.22B | 7.02B | 5.15B | 1.64B | 7.05B | 5.45B | 2.27B | 4.04B | 4.75B | 7.57B | 6.32B | 4.19B | 7.43B | 7.6B | 5.01B | 4.91B | 5.08B | 7.94B | 4.89B | 4.88B |
Capital Expenditures | 265M | -265M | -329M | 504M | -269M | -235M | -291M | -249M | -241M | -193M | -205M | -219M | -178M | -175M | -213M | -177M | -143M | -162M | -187M | -217M | -195M | -188M |
Cash Acquisitions | -824M | n/a | -1.16B | 1.27B | -940M | -538M | -1.79B | -8.29B | -843M | -9.39B | -553M | -157M | -160M | -353M | -300M | -100M | -209M | -185M | -1.07B | -492M | -147M | -198M |
Purchase of Investments | n/a | -266M | -6M | -7M | -12M | -10M | -27M | -24M | -16M | -6M | -34M | -8M | -16M | -19M | -10M | -17M | -5M | -1.41B | -46M | -17M | -40M | -16M |
Sales Maturities Of Investments | n/a | n/a | 34M | 3M | 7M | 32M | 39M | 507M | 3M | 6M | 14M | 5M | 14M | 22M | 70M | 1.41B | 42M | 8M | 10M | 23M | 54M | 11M |
Other Investing Acitivies | -51M | -43M | -1M | -5.04B | 33M | 16M | 197M | -196M | -5M | -6M | -22M | 10M | -1M | 26M | 5M | 170M | 445M | 154M | 143M | 88M | 86M | 49M |
Investing Cash Flow | -1.2B | -574M | -1.46B | -3.26B | -1.18B | -735M | -1.87B | -8.26B | -1.1B | -9.59B | -800M | -369M | -341M | -499M | -448M | 1.29B | 130M | -1.59B | -1.15B | -615M | -242M | -342M |
Debt Repayment | -2B | 5.49B | -1.3B | -1.78B | 209M | 2.56B | -3.76B | -403M | -3.35B | 14.86B | -1.79B | -2M | -1B | -1.35B | -6.85B | -2.7B | -2M | -2.88B | -3.75B | -1.2B | -3.46B | n/a |
Common Stock Repurchased | -9M | -1.49B | -3M | 4M | -12M | -961M | -358M | -17M | -9M | -1.32B | -3M | -4M | -10M | -1.96B | -4M | -4M | -9M | -1.47B | -131M | -6M | -10M | -787M |
Dividend Paid | -3.07B | -3.09B | -2.91B | -2.91B | -2.91B | -2.93B | -2.75B | -2.75B | -2.75B | -2.77B | -2.63B | -2.63B | -2.63B | -2.66B | -2.51B | -2.5B | -2.51B | -2.53B | -2.31B | -2.32B | -2.31B | -2.32B |
Other Financial Acitivies | 25M | 2M | -1M | 1.07B | 3M | 67M | 11M | 99M | 10M | 52M | -26M | -28M | -283M | -225M | -273M | -309M | -161M | -97M | -141M | -121M | -103M | -136M |
Financial Cash Flow | -5.05B | 919M | -4.17B | -4.59B | -2.71B | -1.26B | -6.86B | -3.07B | -6.1B | 10.82B | -4.45B | -2.66B | -3.92B | -6.19B | -9.63B | -5.52B | -2.68B | -6.97B | -6.34B | -3.64B | -5.88B | -3.17B |
Net Cash Flow | -2.82B | 4.16B | -400M | -838M | 1.29B | -349M | -1.73B | -5.87B | -4.94B | 5.25B | -473M | 4.53B | 2.05B | -2.49B | -2.63B | 3.31B | 2.42B | -3.65B | -2.44B | 3.64B | -1.21B | 1.31B |
Free Cash Flow | 3.7B | 3.56B | 4.89B | 7.53B | 4.88B | 1.4B | 6.76B | 5.2B | 2.03B | 3.85B | 4.55B | 7.36B | 6.14B | 4.02B | 7.22B | 7.43B | 4.86B | 4.75B | 4.89B | 7.72B | 4.7B | 4.69B |
Adj. Free Cash Flow | 3.54B | 3.12B | 4.73B | 7.32B | 4.71B | 990M | 6.08B | 5.02B | 1.81B | 3.5B | 4.42B | 7.23B | 5.96B | 3.71B | 7.08B | 7.3B | 4.76B | 4.44B | 4.76B | 7.58B | 4.54B | 4.42B |
Maintenance CapEx | -265M | -265M | -184.75M | 629.22M | -177.56M | -136.71M | -216.64M | -199.52M | -185.57M | -185.11M | -205M | -219M | -178M | -175M | -190.71M | -132.43M | -83.83M | -111.93M | -85.45M | -74.76M | n/a | n/a |
Growth CapEx | 530M | n/a | -144.25M | -125.22M | -91.44M | -98.29M | -74.36M | -49.48M | -55.43M | -7.89M | n/a | n/a | n/a | n/a | -22.29M | -44.57M | -59.17M | -50.07M | -101.55M | -142.24M | -195M | -188M |
Owner Earnings | 3.17B | 3.56B | 5.03B | 7.65B | 4.98B | 1.5B | 6.83B | 5.25B | 2.09B | 3.85B | 4.55B | 7.36B | 6.14B | 4.02B | 7.24B | 7.47B | 4.92B | 4.8B | 4.99B | 7.86B | 4.89B | 4.88B |
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