AbbVie Inc.

NYSE-ABBV

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	2,230	1,541	2,745	2,605	2,268	6,424
Net Earnings
Depreciation & Amortization	4,089	4,181	4,205	4,311	4,387	4,362
Depreciation
Amortization of Intangible Assets
Stock Based Compensation	589	345	566	255	492	258
Stock-Based Compensation
Other Adjustments	3,022	6,075	1,930	2,086	3,622	1,641
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	-1,496	731	-524	341	-275	-59
Accounts Receivable
Changes in Inventories	-211	-192	-127	41	-458	-187
Inventories
Changes in Income Taxes Payable	-997	-1,752	-1,456	444	-932	652
Income Tax Assets and Liabilities, Net
Changes in Other Operating Activities	-438	1,566	-1,028	2,244	1,408	1,939
Prepaid Expenses and Other Assets
Accounts Payable and Other Liabilities
Cash from Operating Activities	6,788	12,495	6,311	12,327	10,512	15,030
Cash Flows from Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-504	-540	-434	-424	-353	-390
Acquisitions of Property and Equipment
Purchases of Investments	-22	-51	-22	-42	-35	-27
Purchases of Investment Securities
Proceeds from Sale of Investments	39	546	9	19	36	1,480
Sales and Maturities of Investment Securities
Payments for Business Acquisitions	-1,478	-10,285	-10,232	-710	-513	-400
Acquisitions and Investments
Acquisitions of Businesses, Net of Cash Acquired
Other Acquisitions and Investments, Net of Cash Acquired
Other Investing Activities	49	200	-11	-12	25	175
Other, Net
Cash from Investing Activities	-1,916	-10,130	-10,690	-1,169	-840	838
Cash Flows from Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Short-Term Debt	4,007	—	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	4,007	—	—	—	—	—
Issuance of Long-Term Debt	3,994	2,000	14,963	—	—	—
Proceeds from Issuance of Long-Term Debt
Repayments of Long-Term Debt	-6,780	-6,165	-3,448	-1,796	-2,353	-9,552
Repayments of Long-Term Debt and Finance Lease Obligations
Net Issuance / (Repayments) of Long-Term Debt	-2,786	-4,165	11,515	-1,796	-2,353	-9,552
Issuance of Common Shares	61	77	137	67	113	64
Proceeds from the Exercise of Stock Options
Repurchases of Common Shares	-973	-375	-1,333	-7	-1,965	-8
Purchases of Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-912	-298	-1,196	60	-1,852	56
Common Share Dividends Paid	-5,835	-5,503	-5,522	-5,253	-5,286	-5,010
Dividends Paid
Other Financing Activities	1,558	33	-75	-121	-621	-646
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	-3,968	-9,933	4,722	-7,110	-10,112	-15,152
Cash Flows from Financing Activities