AbbVie Inc.

NYSE-ABBV

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	2,395	3,771	4,203	4,286	5,133	5,350
Net Earnings
Depreciation & Amortization	8,254	8,270	8,351	8,386	8,360	8,516
Depreciation
Amortization of Intangible Assets
Stock Based Compensation	962	934	973	911	872	821
Stock-Based Compensation
Other Adjustments	6,212	4,621	4,007	8,005	2,683	497
Deferred Income Taxes
Change in Fair Value of Contingent Consideration Liabilities
Payments of Contingent Consideration Liabilities
Acquired IPR&D and Milestones
Devaluation Loss Related to Venezuela
Other Charges Related to Collaborations
Gain on Divestitures
Non-Cash Litigation Reserve Adjustments, Net of Cash Payments
Impairment of Intangible Assets
Impacts Related to U.S. Tax Reform
Other, Net
Changes in Trade Receivables	-1,265	-765	-570	207	159	-183
Accounts Receivable
Changes in Inventories	-337	-403	-399	-319	-95	-86
Inventories
Changes in Income Taxes Payable	-3,211	-2,749	-3,208	-3,208	-994	-1,012
Income Tax Assets and Liabilities, Net
Changes in Other Operating Activities	2,527	1,128	-1,432	538	-1,012	1,216
Prepaid Expenses and Other Assets
Accounts Payable and Other Liabilities
Cash from Operating Activities	20,860	19,283	16,401	18,806	16,511	18,638
Cash Flows from Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-1,176	-1,044	-1,016	-974	-888	-858
Acquisitions of Property and Equipment
Purchases of Investments	-56	-73	-77	-73	-80	-64
Purchases of Investment Securities
Proceeds from Sale of Investments	81	585	581	555	530	28
Sales and Maturities of Investment Securities
Payments for Business Acquisitions	-5,868	-16,012	-20,412.5	-20,517	-1,785	-1,743
Acquisitions and Investments
Acquisitions of Businesses, Net of Cash Acquired
Other Acquisitions and Investments, Net of Cash Acquired
Other Investing Activities	169	249	211	189	-30	-23
Other, Net
Cash from Investing Activities	-7,054	-12,046	-11,967	-20,820	-19,746	-11,859
Cash Flows from Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	5,008	—	—
Proceeds from Issuance of Other Short-Term Borrowings
Repayments of Short-Term Debt	—	—	—	-5,008	—	—
Repayments of Other Short-Term Borrowings
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	—	—	—
Issuance of Long-Term Debt	—	8,991	14,475.5	16,963	—	—
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-12,551	-12,945	-12,536	-9,613	-5,645	-5,244
Repayments of Long-Term Debt and Finance Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-12,551	-3,954	1,939.5	7,350	-5,645	-5,244
Issuance of Common Shares	134	138	143	214	235	204
Proceeds from the Exercise of Stock Options
Repurchases of Common Shares	-1,335	-1,348	-1,345	-1,708	-1,353	-1,340
Purchases of Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-1,201	-1,210	-1,202	-1,494	-1,118	-1,136
Common Share Dividends Paid	-11,498	-11,338	-11,178	-11,025	-10,899	-10,775
Dividends Paid
Other Financing Activities	70	65	76	-42	66	-141.5
Net Change in Short-Term Borrowings
Net Change in Commercial Paper Borrowings with Original Maturities of Three Months or Less
Debt Issuance Costs
Payments of Contingent Consideration Liabilities
Other, Net
Cash from Financing Activities	-15,419	-13,901	-17,288	-5,211	-2,799	-2,388
Cash Flows from Financing Activities