Abbott Laboratories (ABT)

Stock Price: $106.86 USD 0.20 (0.19%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed
After-hours: $106.51 -0.35 (-0.33%) Sep 18, 7:52 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,6872,3684771,4004,4232,2842,5765,9634,7284,6265,7464,8813,6061,7173,3723,2362,7532,7941,5502,7862,4462,3342,0791,8821,689
Depreciation & Amortization3,0143,2783,0211,3531,4721,5481,7192,7823,0442,6242,0901,8391,8551,5591,3591,2891,1271,0441,168827828786729686566
Share-Based Compensation51947740631029224626243338338736634743033030.1428.99---------
Other Operating Activities565-654-2,072-4502,929157971-569-1,198-1,486560-275277-1,987-316-583134184-848514239245148186290
Operating Cash Flow6,1366,3005,5703,2032,9663,6753,3249,3148,9708,7367,2756,9955,1845,2625,0475,1083,7473,6543,5673,1003,0352,8752,6602,3821,966
Capital Expenditures-1,638-1,394-1,135-1,121-1,110-1,077-1,145-1,795-1,491-1,015-1,089-1,288-1,656-1,338-1,207-1,292-1,050-1,105-1,164-1,036-987-994-1,009-949-947
Acquisitions-122-6.00-8,437-55.002,285-3,312-580-706-273-9,433-2,371418568-7,856-295-2,328-498-586-7,424205-217-249-200-831-
Change in Investments-82.00-58.00-81.00886-8214,117-2,225-3,062539148-233-793-15.02-2,111768-31844.33-15.79130168-41.44-257-23.55-195-116
Other Investing Activities27.0010235.0042.0052.0070.0021.003.001,886-1,888-6.37-425-33.49-92.8614.6014.43-12716.5773.6545.4612.1918.03-8.2119.1025.61
Investing Cash Flow-1,815-1,356-9,618-248406-202-3,929-5,560661-12,188-3,699-2,087-1,136-11,398-720-3,923-1,631-1,691-8,385-618-1,233-1,481-1,241-1,955-1,038
Dividends Paid-2,270-1,974-1,849-1,539-1,443-1,342-882-3,183-2,938-2,671-2,414-2,174-1,959-1,777-1,686-1,600-1,516-1,428-1,271-1,146-1,003-892-810-728-654
Share Issuance / Repurchase-42033.00233-274-1,923-1,766-1,210-514892-538-318-72.96191-252-1,079-345-22.58137152-329372-809-897-699-695
Debt Issued / Paid-1,599-8,450-2,94213,1551,1477661,7924,413-3,9772,1223,734-1,239-5445,651173806-468-1,0195,743-673-858382417835415
Other Financing Activities0.000.00-723-195-17.00-400-6,396-521-4000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-4,289-10,391-5,28111,147-2,236-2,742-6,696195-6,423-1,0881,002-3,486-2,3133,622-2,592-1,138-2,006-2,3104,624-2,148-1,489-1,318-1,289-592-934
Net Cash Flow16.00-5,563-9,21313,619938588-7,3273,9893,165-5,1614,6971,6561,935-2,3721,66823129147.07-25730629375.50127-171-9.08
Free Cash Flow4,4984,9064,4352,0821,8562,5982,1797,5197,4797,7216,1865,7073,5283,9243,8403,8162,6962,5482,4032,0642,0481,8821,6511,4331,019
Free Cash Flow Growth-8.32%10.62%113.02%12.18%-28.56%19.23%-71.02%0.53%-3.13%24.81%8.4%61.78%-10.11%2.2%0.62%41.53%5.82%6.03%16.45%0.77%8.84%13.98%15.21%40.69%-
Free Cash Flow Margin14.1%16.0%16.2%10.0%9.1%12.8%11.1%39.5%34.9%22.0%20.1%19.3%13.6%17.5%17.2%19.4%15.6%16.7%14.8%15.0%15.5%15.0%13.9%13.0%10.2%
Free Cash Flow Per Share2.542.792.551.411.241.711.404.774.804.994.003.692.292.572.472.451.731.631.551.331.331.221.060.920.64