ABBV US
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,820.0 | 4,286.0 | 4,226.0 | 3,642.0 | ||||||||||||||||
| Depreciation & Amortization | 8,698.0 | 8,386.0 | 8,139.0 | 8,036.0 | ||||||||||||||||
| Stock Based Compensation | 747.0 | 911.0 | 955.0 | 989.0 | ||||||||||||||||
| Change in Working Capital | 2,813.0 | -2,782.0 | -2,362.0 | 185.0 | ||||||||||||||||
| Other Non-Cash Items | 8,650.0 | 9,454.0 | 8,604.0 | 8,709.0 | ||||||||||||||||
| Net Cash from Operating Activities | 22,839.0 | 18,806.0 | 19,030.0 | 21,224.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -777.0 | -974.0 | -1,214.0 | -359.0 | ||||||||||||||||
| -Acquisitions Net | -1,223.0 | -17,493.0 | -204.0 | -827.0 | ||||||||||||||||
| -Purchases of Investments | -77.0 | -73.0 | -35.0 | -291.0 | ||||||||||||||||
| Sales/Maturities of Investments | 55.0 | 555.0 | 76.0 | 44.0 | ||||||||||||||||
| Other Investing Activities | 13.0 | -2,835.0 | -5,266.0 | -5,049.0 | ||||||||||||||||
| Net Cash from Investing Activities | -2,009.0 | -20,820.0 | -6,643.0 | -6,482.0 | ||||||||||||||||
| Net Debt Issuance | -4,149.0 | 7,350.0 | -327.0 | 2,627.0 | ||||||||||||||||
| Net Stock Issuance | -1,972.0 | -1,708.0 | -808.0 | -2,429.0 | ||||||||||||||||
| -Net Dividends Paid | -10,539.0 | -11,025.0 | -11,657.0 | -11,818.0 | ||||||||||||||||
| Other Financing Activities | -562.0 | 172.0 | 68.0 | 1,073.0 | ||||||||||||||||
| Net Cash from Financing Activities | -17,222.0 | -5,211.0 | -12,724.0 | -10,547.0 | ||||||||||||||||
| Effect of Forex Changes | 5.0 | -65.0 | 42.0 | 21.0 | ||||||||||||||||
| Net Change in Cash | 3,613.0 | -7,290.0 | -295.0 | 4,216.0 | ||||||||||||||||
| Cash at End of Period | 12,814.0 | 5,524.0 | 5,229.0 | 26,716.0 | ||||||||||||||||
| Operating Cash Flow | 22,839.0 | 18,806.0 | 19,030.0 | 21,224.0 | ||||||||||||||||
| -Capital Expenditure | -777.0 | -974.0 | -1,214.0 | -359.0 | ||||||||||||||||
| Free Cash Flow | 22,062.0 | 17,832.0 | 17,816.0 | 20,865.0 | ||||||||||||||||