Abbott Laboratories (ETR:ABL)
Germany flag Germany · Delayed Price · Currency is EUR
113.98
+0.22 (0.19%)
Apr 24, 2025, 5:35 PM CET

Abbott Laboratories Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13,4025,7236,9337,0714,495
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Depreciation & Amortization
-3,2183,2433,2673,5383,327
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Loss (Gain) From Sale of Assets
-48212621555425
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Stock-Based Compensation
-673644685640546
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Change in Accounts Receivable
--691-356-68-383-924
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Change in Inventory
--58-232-1,413-456-493
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Change in Accounts Payable
-356-7604201,2881,766
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Change in Income Taxes
--8,028-585-383-908-614
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Change in Other Net Operating Assets
--796-542-75-312-627
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Operating Cash Flow
-8,5587,2619,58110,5337,901
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Operating Cash Flow Growth
-17.86%-24.21%-9.04%33.31%28.77%
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Capital Expenditures
--2,207-2,202-1,777-1,885-2,177
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Cash Acquisitions
---877--187-42
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Divestitures
-1404813458
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Investment in Securities
--141-116-33-96-73
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Other Investing Activities
-922222619
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Investing Cash Flow
--2,338-3,133-1,740-2,008-2,215
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Short-Term Debt Issued
--2147-2
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Long-Term Debt Issued
-2232741,281
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Total Debt Issued
-223235441,283
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Short-Term Debt Repaid
--100---204-
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Long-Term Debt Repaid
--660-2,498-753-48-1,333
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Total Debt Repaid
--760-2,498-753-252-1,333
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Net Debt Issued (Repaid)
--537-2,475-699-248-50
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Issuance of Common Stock
-264167167255245
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Repurchase of Common Stock
--1,295-1,227-3,795-2,299-403
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Common Dividends Paid
--3,836-3,556-3,309-3,202-2,560
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Other Financing Activities
------11
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Financing Cash Flow
--5,404-7,091-7,636-5,494-2,779
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Foreign Exchange Rate Adjustments
--96-23-122-7071
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Net Cash Flow
-720-2,986832,9612,978
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Free Cash Flow
-6,3515,0597,8048,6485,724
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Free Cash Flow Growth
-25.54%-35.17%-9.76%51.08%27.26%
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Free Cash Flow Margin
-15.14%12.61%17.88%20.08%16.54%
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Free Cash Flow Per Share
-3.632.894.424.833.21
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Cash Interest Paid
-604662563544549
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Cash Income Tax Paid
-1,7231,4751,8641,941970
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Levered Free Cash Flow
-5,6104,9907,3407,6755,269
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Unlevered Free Cash Flow
-5,9595,3897,6898,0095,610
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Change in Net Working Capital
-41080918237-500
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.