ABBVIE INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-26.0% -$1.83B
$5.22B
Free Cash Flow↓-27.6% -$1.87B
$4.89B
Investing Cash Flow↑+92.3% +$8.85B
$-735M
Financing Cash Flow↓-111.6% -$12.08B
$-1.26B
Capex↑+13.1% +$38M
$329M
Acquisitions
$0
Stock Buybacks↓-99.2% -$355M
$3M
Dividends Paid↑+5.8% +$159M
$2.91B
Stock-Based Comp↓-4.3% -$7M
$157M
Debt Issued↓-100.0% -$2.00B
$0
Debt Repaid
—
D&A↓-1.5% -$3M
$203M
SBC Allocated Expense↓-4.3% -$7M
$157M
SBC Granted (Grant-Date FV)NEW
$934M
SBC Vested (Vest-Date FV)NEW↓-9.1% -$100M
$1.00B