ABT Stock Annual Cash Flow. Download in Excel
Abbott Laboratories
ABT 
NYE
Sector: Healthcare
Industry: Medical Devices
117.26
USD
1.33
(1.15%)
Previous close: 115.93 Open: 115.68 Bid: 115.75 Ask: 117.26
52 week range
99.71 121.64
Mkt Cap: 203,157 M Avg Vol (90 Days): 4,914,274
Last updated: Friday 22nd November 2024
Financials
ABT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -297 M | -257 M | -98 M | 249 M | -514 M | -593 M | -493 M | -456 M | -1,413 M | -232 M |
| (Increase) Decrease in payables | -28 M | 215 M | -1,351 M | 1,764 M | 533 M | -325 M | 1,152 M | 380 M | 37 M | -1,345 M |
| (Increase) Decrease in receivables | -195 M | -171 M | -177 M | -207 M | -190 M | -275 M | -924 M | -383 M | -68 M | -356 M |
| Acquisitions | -3,317 M | -235 M | -80 M | -17,183 M | ||||||
| Amortization of intangibles | 630 M | 601 M | 550 M | 2,882 M | 2,210 M | 1,936 M | 2,132 M | 2,047 M | 2,013 M | 1,966 M |
| AssetImpairmentCharge | 947 M | |||||||||
| CapitalExpenditureReported | 1,077 M | 1,110 M | 1,121 M | 1,135 M | 1,394 M | 1,638 M | 2,177 M | 1,885 M | 1,777 M | 2,202 M |
| Cash at beginning of period | 3,475 M | 4,063 M | 5,001 M | 18,620 M | 9,407 M | 3,844 M | 3,860 M | 6,838 M | 9,799 M | 9,882 M |
| Cash at end of period | 4,063 M | 5,001 M | 18,620 M | 9,407 M | 3,844 M | 3,860 M | 6,838 M | 9,799 M | 9,882 M | 6,896 M |
| Cash flow | 3,675 M | 5,806 M | 3,203 M | 5,570 M | 6,300 M | 6,136 M | 7,901 M | 10,533 M | 9,581 M | 7,261 M |
| CashFlowFromContinuingInvestingActivities | -202 M | 406 M | -248 M | -9,618 M | -1,356 M | -1,815 M | -2,215 M | -2,008 M | -1,740 M | -3,133 M |
| CashFromDiscontinuedOperatingActivities | -2,840 M | -25 M | ||||||||
| ChangeInAccountPayable | -225 M | -742 M | -652 M | 615 M | 747 M | 220 M | 1,766 M | 1,288 M | 420 M | -760 M |
| ChangeInIncomeTaxPayable | 197 M | 957 M | -699 M | 1,149 M | -214 M | -545 M | -614 M | -908 M | -383 M | -585 M |
| ChangeInPayablesAndAccruedExpense | -28 M | 215 M | -1,351 M | 1,764 M | 533 M | -325 M | 1,152 M | 380 M | 37 M | -1,345 M |
| ChangeInPrepaidAssets | 30 M | 57 M | 113 M | 109 M | 23 M | -138 M | -627 M | -312 M | -75 M | -542 M |
| ChangeInTaxPayable | 197 M | 957 M | -699 M | 1,149 M | -214 M | -545 M | -614 M | -908 M | -383 M | -585 M |
| ChangeInWorkingCapital | -490 M | -156 M | -1,513 M | 1,915 M | -148 M | -1,331 M | -892 M | -771 M | -1,519 M | -2,475 M |
| ChangesInAccountReceivables | -195 M | -171 M | -177 M | -207 M | -190 M | -275 M | -924 M | -383 M | -68 M | -356 M |
| CommonStockDividendPaid | -1,342 M | -1,443 M | -1,539 M | -1,849 M | -1,974 M | -2,270 M | -2,560 M | -3,202 M | -3,309 M | -3,556 M |
| CommonStockPayments | -2,195 M | -2,237 M | -522 M | -117 M | -238 M | -718 M | -403 M | -2,299 M | -3,795 M | -1,227 M |
| Depreciation | 918 M | 871 M | 803 M | 1,046 M | 1,100 M | 1,078 M | 1,195 M | 1,491 M | 1,254 M | 1,277 M |
| Depreciation unreconciled | 1,548 M | 1,472 M | 1,518 M | 3,933 M | 3,310 M | 3,014 M | 3,327 M | 3,538 M | 3,267 M | 3,243 M |
| DepreciationAndAmortization | 1,548 M | 1,472 M | 1,518 M | 3,933 M | 3,310 M | 3,014 M | 3,327 M | 3,538 M | 3,267 M | 3,243 M |
| EarningsLossesFromEquityInvestments | -207 M | |||||||||
| Effect of exchange rate changes | -143 M | -198 M | -483 M | 116 M | -116 M | -16 M | 71 M | -70 M | -122 M | -23 M |
| FinancingCashFlow | -2,742 M | -2,236 M | 11,147 M | -5,281 M | -10,391 M | -4,289 M | -2,779 M | -5,494 M | -7,636 M | -7,091 M |
| Free cash flow | 2,598 M | 1,856 M | 2,082 M | 4,435 M | 4,906 M | 4,498 M | 5,724 M | 8,648 M | 7,804 M | 5,059 M |
| GainLossOnInvestmentSecurities | -45 M | |||||||||
| GainLossOnSaleOfBusiness | -25 M | -1,163 M | ||||||||
| IncomeTaxPaidSupplementalData | 448 M | 631 M | 620 M | 570 M | 740 M | 930 M | 970 M | 1,941 M | 1,864 M | 1,475 M |
| InterestPaidSupplementalData | 146 M | 166 M | 181 M | 917 M | 845 M | 677 M | 549 M | 544 M | 563 M | 662 M |
| Issuance of debt | 1,343 M | -1,281 M | -1,767 M | -1,034 M | -26 M | 2 M | -204 M | 47 M | 21 M | |
| IssuanceOfDebt | 766 M | 1,147 M | 13,155 M | -2,942 M | -8,450 M | -1,599 M | -50 M | -204 M | 47 M | 21 M |
| Net cash from financing activities | -2,742 M | -2,236 M | 11,147 M | -5,281 M | -10,391 M | -4,289 M | -2,779 M | -5,494 M | -7,636 M | -7,091 M |
| Net cash from investing activities | -202 M | 406 M | -248 M | -9,618 M | -1,356 M | -1,815 M | -2,215 M | -2,008 M | -1,740 M | -3,133 M |
| Net cash from operating activities | 3,675 M | 2,966 M | 3,203 M | 5,570 M | 6,300 M | 6,136 M | 7,901 M | 10,533 M | 9,581 M | 7,261 M |
| Net change in cash & cash equivalents | 588 M | 938 M | 13,619 M | -9,213 M | -5,563 M | 32 M | 2,907 M | 3,031 M | 205 M | -2,963 M |
| Net income from continuing operations | 2,284 M | 4,423 M | 1,400 M | 477 M | 2,368 M | 3,687 M | 4,495 M | 7,071 M | 6,933 M | 5,723 M |
| NetBusinessPurchaseAndSale | -3,312 M | 2,285 M | -55 M | -11,141 M | 48 M | 48 M | 58 M | 134 M | 48 M | 40 M |
| NetCommonStockIssuance | -2,195 M | -2,237 M | -522 M | -117 M | -238 M | -718 M | -403 M | -2,299 M | -3,795 M | -1,227 M |
| NetForeignCurrencyExchangeGainLoss | 480 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4,187 M | -769 M | 928 M | 2,658 M | -10 M | -225 M | -96 M | -257 M | -11 M | -971 M |
| NetInvestmentPurchaseAndSale | 4,187 M | -769 M | 928 M | 2,658 M | -10 M | -225 M | -96 M | -257 M | -11 M | -971 M |
| NetIssuancePaymentsOfDebt | 766 M | 1,147 M | 13,155 M | -2,942 M | -8,450 M | -1,599 M | -50 M | -204 M | 47 M | 21 M |
| NetLongTermDebtIssuance | -577 M | 2,428 M | 14,922 M | -1,908 M | -8,424 M | -1,599 M | -52 M | -44 M | ||
| NetPPEPurchaseAndSale | -1,077 M | -1,110 M | -1,121 M | -1,135 M | -1,394 M | -1,638 M | -2,177 M | -1,885 M | -1,777 M | -2,202 M |
| NetPreferredStockIssuance | -710 M | |||||||||
| Operating (gains) losses | 18 M | -207 M | 455 M | -1,208 M | 167 M | 63 M | ||||
| Other financing charges net | -400 M | -17 M | -25 M | -13 M | -11 M | -44 M | -746 M | -2,496 M | ||
| Other investing changes net | 70 M | 52 M | 42 M | 35 M | 48 M | -143 M | -23 M | -161 M | 22 M | -855 M |
| Other non-cash items | 315 M | 274 M | 1,343 M | 453 M | 603 M | 703 M | 971 M | 695 M | 900 M | 770 M |
| Payment of cash dividends | 1,342 M | 1,443 M | 1,539 M | 1,849 M | 1,974 M | 2,270 M | 2,560 M | 3,202 M | 3,309 M | 3,556 M |
| PreferredStockPayments | -710 M | |||||||||
| ProceedsFromStockOptionExercised | 429 M | 314 M | 248 M | 350 M | 271 M | 298 M | 245 M | 255 M | 167 M | 167 M |
| Purchase of Float term investments | 4,117 M | -821 M | 886 M | -81 M | -131 M | -103 M | -83 M | -173 M | -185 M | -159 M |
| Purchase of property plant & equipment | -1,077 M | -1,110 M | -1,121 M | -1,135 M | -1,394 M | -1,638 M | -2,177 M | -1,885 M | -1,777 M | -2,202 M |
| Purchase of short term investments | 2,485 M | 14,934 M | 6,742 M | 4,009 M | 1,842 M | 1,281 M | 4 M | |||
| PurchaseOfInvestment | 4,117 M | -821 M | 886 M | -81 M | -131 M | -103 M | -83 M | -173 M | -185 M | -159 M |
| PurchaseOfLongTermInvestments | -1,507 M | -4,933 M | -2,823 M | -210 M | -131 M | -103 M | -83 M | |||
| PurchaseOfPPE | -1,077 M | -1,110 M | -1,121 M | -1,135 M | -1,394 M | -1,638 M | -2,177 M | -1,885 M | -1,777 M | -2,202 M |
| Repayment of debt | -577 M | -57 M | -12 M | -8,650 M | -12,433 M | -3,441 M | -1,333 M | -48 M | ||
| RepaymentOfDebt | -577 M | -57 M | -12 M | -8,650 M | -12,433 M | -3,441 M | -1,333 M | -48 M | ||
| Repurchase of capital stock | -2,195 M | -2,237 M | -522 M | -117 M | -238 M | -718 M | -403 M | -2,299 M | -3,795 M | -1,227 M |
| Revenue per share | 630 M | 601 M | 715 M | 2,887 M | 2,210 M | 1,936 M | 2,132 M | 2,047 M | 2,013 M | 1,966 M |
| Sale of Float term investments | 2,704 M | 77 M | 152 M | 43 M | ||||||
| Sale of short term investments | 2,704 M | 73 M | 21 M | 10 M | 77 M | |||||
| SaleOfBusiness | 5 M | 2,520 M | 25 M | 6,042 M | 48 M | 48 M | 58 M | 134 M | 48 M | 40 M |
| SaleOfInvestment | 2,704 M | 73 M | 21 M | 10 M | 77 M | 152 M | 43 M | |||
| ShortTermDebtIssuance | 1,343 M | -1,281 M | -1,767 M | -1,034 M | -26 M | 2 M | -204 M | 47 M | 21 M | |
| ShortTermDebtPayments | 1,343 M | -1,281 M | -1,767 M | |||||||
| StockBasedCompensation | 246 M | 292 M | 310 M | 406 M | 477 M | 519 M | 546 M | 640 M | 685 M | 644 M |
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