C
AbbVie Inc. ABBV
$218.10 $3.601.68% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 695.00M 1.82B 186.00M 938.00M 1.29B
Total Depreciation and Amortization 1.94B 1.99B 2.06B 2.05B 2.04B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.12B 1.89B 3.52B 2.73B 890.00M
Change in Net Operating Assets -1.92B -473.00M 1.25B -562.00M -2.58B
Cash from Operations 3.83B 5.22B 7.02B 5.15B 1.64B
Capital Expenditure -265.00M -329.00M -381.00M -269.00M -235.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -266.00M -1.16B -2.80B -940.00M -538.00M
Divestitures -- -- -- -- --
Other Investing Activities -43.00M 27.00M -81.00M 28.00M 38.00M
Cash from Investing -574.00M -1.46B -3.26B -1.18B -735.00M
Total Debt Issued 7.99B -500.00M 241.00M 3.96B 5.59B
Total Debt Repaid -2.50B -799.00M -2.02B -3.75B -3.03B
Issuance of Common Stock -- 48.00M 63.00M 5.00M --
Repurchase of Common Stock -1.49B -3.00M -4.00M -12.00M -961.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.09B -2.91B -2.91B -2.91B -2.93B
Other Financing Activities 2.00M -1.00M 37.00M -2.00M 67.00M
Cash from Financing 919.00M -4.17B -4.59B -2.71B -1.26B
Foreign Exchange rate Adjustments -12.00M 11.00M -8.00M 30.00M 9.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.16B -400.00M -838.00M 1.29B -349.00M