Abbott Laboratories Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Net Income	-	13,402	5,723	6,933	7,071	Upgrade
Depreciation & Amortization	-	3,218	3,243	3,267	3,538	Upgrade
Loss (Gain) From Sale of Assets	-	482	126	215	55	Upgrade
Stock-Based Compensation	-	673	644	685	640	Upgrade
Change in Accounts Receivable	-	-691	-356	-68	-383	Upgrade
Change in Inventory	-	-58	-232	-1,413	-456	Upgrade
Change in Accounts Payable	-	356	-760	420	1,288	Upgrade
Change in Income Taxes	-	-8,028	-585	-383	-908	Upgrade
Change in Other Net Operating Assets	-	-796	-542	-75	-312	Upgrade
Operating Cash Flow	-	8,558	7,261	9,581	10,533	Upgrade
Operating Cash Flow Growth	-	17.86%	-24.21%	-9.04%	33.31%	Upgrade
Capital Expenditures	-	-2,207	-2,202	-1,777	-1,885	Upgrade
Cash Acquisitions	-	-	-877	-	-187	Upgrade
Divestitures	-	1	40	48	134	Upgrade
Investment in Securities	-	-141	-116	-33	-96	Upgrade
Other Investing Activities	-	9	22	22	26	Upgrade
Investing Cash Flow	-	-2,338	-3,133	-1,740	-2,008	Upgrade
Short-Term Debt Issued	-	-	21	47	-	Upgrade
Long-Term Debt Issued	-	223	2	7	4	Upgrade
Total Debt Issued	-	223	23	54	4	Upgrade
Short-Term Debt Repaid	-	-100	-	-	-204	Upgrade
Long-Term Debt Repaid	-	-660	-2,498	-753	-48	Upgrade
Total Debt Repaid	-	-760	-2,498	-753	-252	Upgrade
Net Debt Issued (Repaid)	-	-537	-2,475	-699	-248	Upgrade
Issuance of Common Stock	-	264	167	167	255	Upgrade
Repurchase of Common Stock	-	-1,295	-1,227	-3,795	-2,299	Upgrade
Common Dividends Paid	-	-3,836	-3,556	-3,309	-3,202	Upgrade
Financing Cash Flow	-	-5,404	-7,091	-7,636	-5,494	Upgrade
Foreign Exchange Rate Adjustments	-	-96	-23	-122	-70	Upgrade
Net Cash Flow	-	720	-2,986	83	2,961	Upgrade
Free Cash Flow	-	6,351	5,059	7,804	8,648	Upgrade
Free Cash Flow Growth	-	25.54%	-35.17%	-9.76%	51.08%	Upgrade
Free Cash Flow Margin	-	15.14%	12.61%	17.88%	20.08%	Upgrade
Free Cash Flow Per Share	-	3.63	2.89	4.42	4.83	Upgrade
Cash Interest Paid	-	604	662	563	544	Upgrade
Cash Income Tax Paid	-	1,723	1,475	1,864	1,941	Upgrade
Levered Free Cash Flow	-	5,610	4,990	7,340	7,675	Upgrade
Unlevered Free Cash Flow	-	5,959	5,389	7,689	8,009	Upgrade
Change in Working Capital	-	-9,217	-2,475	-1,519	-771	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.