Abbott Laboratories (LON: 0Q15)
London
· Delayed Price · Currency is GBP · Price in USD 116.02
+2.01 (1.76%)
At close: Jan 21, 2025
Abbott Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 5,723 | 6,933 | 7,071 | 4,495 | Upgrade
|
| Depreciation & Amortization | - | - | 3,243 | 3,267 | 3,538 | 3,327 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 126 | 215 | 55 | 425 | Upgrade
|
| Stock-Based Compensation | - | - | 644 | 685 | 640 | 546 | Upgrade
|
| Change in Accounts Receivable | - | - | -356 | -68 | -383 | -924 | Upgrade
|
| Change in Inventory | - | - | -232 | -1,413 | -456 | -493 | Upgrade
|
| Change in Accounts Payable | - | - | -760 | 420 | 1,288 | 1,766 | Upgrade
|
| Change in Income Taxes | - | - | -585 | -383 | -908 | -614 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -542 | -75 | -312 | -627 | Upgrade
|
| Operating Cash Flow | - | - | 7,261 | 9,581 | 10,533 | 7,901 | Upgrade
|
| Operating Cash Flow Growth | - | - | -24.21% | -9.04% | 33.31% | 28.76% | Upgrade
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| Capital Expenditures | - | - | -2,202 | -1,777 | -1,885 | -2,177 | Upgrade
|
| Cash Acquisitions | - | - | -877 | - | -187 | -42 | Upgrade
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| Divestitures | - | - | 40 | 48 | 134 | 58 | Upgrade
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| Investment in Securities | - | - | -116 | -33 | -96 | -73 | Upgrade
|
| Other Investing Activities | - | - | 22 | 22 | 26 | 19 | Upgrade
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| Investing Cash Flow | - | - | -3,133 | -1,740 | -2,008 | -2,215 | Upgrade
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| Short-Term Debt Issued | - | - | 21 | 47 | - | 2 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | 7 | 4 | 1,281 | Upgrade
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| Total Debt Issued | - | - | 23 | 54 | 4 | 1,283 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -204 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,498 | -753 | -48 | -1,333 | Upgrade
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| Total Debt Repaid | - | - | -2,498 | -753 | -252 | -1,333 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -2,475 | -699 | -248 | -50 | Upgrade
|
| Issuance of Common Stock | - | - | 167 | 167 | 255 | 245 | Upgrade
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| Repurchase of Common Stock | - | - | -1,227 | -3,795 | -2,299 | -403 | Upgrade
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| Common Dividends Paid | - | - | -3,556 | -3,309 | -3,202 | -2,560 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -11 | Upgrade
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| Financing Cash Flow | - | - | -7,091 | -7,636 | -5,494 | -2,779 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -23 | -122 | -70 | 71 | Upgrade
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| Net Cash Flow | - | - | -2,986 | 83 | 2,961 | 2,978 | Upgrade
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| Free Cash Flow | - | - | 5,059 | 7,804 | 8,648 | 5,724 | Upgrade
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| Free Cash Flow Growth | - | - | -35.17% | -9.76% | 51.08% | 27.26% | Upgrade
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| Free Cash Flow Margin | - | - | 12.61% | 17.88% | 20.08% | 16.54% | Upgrade
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| Free Cash Flow Per Share | - | - | 2.89 | 4.42 | 4.83 | 3.20 | Upgrade
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| Cash Interest Paid | - | - | 662 | 563 | 544 | 549 | Upgrade
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| Cash Income Tax Paid | - | - | 1,475 | 1,864 | 1,941 | 970 | Upgrade
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| Levered Free Cash Flow | - | - | 4,990 | 7,340 | 7,675 | 5,269 | Upgrade
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| Unlevered Free Cash Flow | - | - | 5,389 | 7,689 | 8,009 | 5,610 | Upgrade
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| Change in Net Working Capital | - | - | 809 | 182 | 37 | -500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.