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
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
Net Income	6,524	13,402	5,723	6,933	7,071
Depreciation & Amortization	3,116	3,218	3,243	3,267	3,538
Loss (Gain) From Sale of Assets	65	482	126	215	55
Stock-Based Compensation	664	673	644	685	640
Change in Accounts Receivable	-652	-691	-356	-68	-383
Change in Inventory	195	-58	-232	-1,413	-456
Change in Accounts Payable	954	356	-760	420	1,288
Change in Income Taxes	-5	-8,028	-585	-383	-908
Change in Other Net Operating Assets	-1,295	-796	-542	-75	-312
Operating Cash Flow	9,566	8,558	7,261	9,581	10,533
Operating Cash Flow Growth	11.78%	17.86%	-24.21%	-9.04%	33.31%
Capital Expenditures	-2,171	-2,207	-2,202	-1,777	-1,885
Cash Acquisitions	-105	-	-877	-	-187
Divestitures	-	1	40	48	134
Investment in Securities	-164	-141	-116	-33	-96
Other Investing Activities	18	9	22	22	26
Investing Cash Flow	-2,422	-2,338	-3,133	-1,740	-2,008
Short-Term Debt Issued	-	-	21	47	-
Long-Term Debt Issued	5	223	2	7	4
Total Debt Issued	5	223	23	54	4
Short-Term Debt Repaid	-115	-100	-	-	-204
Long-Term Debt Repaid	-1,504	-660	-2,498	-753	-48
Total Debt Repaid	-1,619	-760	-2,498	-753	-252
Net Debt Issued (Repaid)	-1,614	-537	-2,475	-699	-248
Issuance of Common Stock	396	264	167	167	255
Repurchase of Common Stock	-893	-1,295	-1,227	-3,795	-2,299
Common Dividends Paid	-4,116	-3,836	-3,556	-3,309	-3,202
Other Financing Activities	-82	-	-	-	-
Financing Cash Flow	-6,309	-5,404	-7,091	-7,636	-5,494
Foreign Exchange Rate Adjustments	71	-96	-23	-122	-70
Net Cash Flow	906	720	-2,986	83	2,961
Free Cash Flow	7,395	6,351	5,059	7,804	8,648
Free Cash Flow Growth	16.44%	25.54%	-35.17%	-9.76%	51.08%
Free Cash Flow Margin	16.68%	15.14%	12.61%	17.88%	20.08%
Free Cash Flow Per Share	4.23	3.63	2.89	4.42	4.83
Cash Interest Paid	545	604	662	563	544
Cash Income Tax Paid	1,933	1,723	1,475	1,864	1,941
Levered Free Cash Flow	6,289	5,610	4,990	7,340	7,675
Unlevered Free Cash Flow	6,597	5,959	5,389	7,689	8,009
Change in Working Capital	-803	-9,217	-2,475	-1,519	-771

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