Abbott Laboratories (TSX:ABT)
Canada · Delayed Price · Currency is CAD 19.40
-2.06 (-9.60%)
Jan 22, 2026, 1:48 PM EST
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.