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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,687 | 2,368 | 477 | 1,400 | 4,423 | 2,284 | 2,576 | 5,963 | 4,728 | 4,626 | 5,746 | 4,881 | 3,606 | 1,717 | 3,372 | 3,236 | 2,753 | 2,794 | 1,550 | 2,786 | 2,446 | 2,334 | 2,079 | 1,882 | 1,689 | |
| Depreciation & Amortization | 3,014 | 3,278 | 3,021 | 1,353 | 1,472 | 1,548 | 1,719 | 2,782 | 3,044 | 2,624 | 2,090 | 1,839 | 1,855 | 1,559 | 1,359 | 1,289 | 1,127 | 1,044 | 1,168 | 827 | 828 | 786 | 729 | 686 | 566 | |
| Share-Based Compensation | 519 | 477 | 406 | 310 | 292 | 246 | 262 | 433 | 383 | 387 | 366 | 347 | 430 | 330 | 30.14 | 28.99 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 565 | -654 | -2,072 | -450 | 2,929 | 157 | 971 | -569 | -1,198 | -1,486 | 560 | -275 | 277 | -1,987 | -316 | -583 | 134 | 184 | -848 | 514 | 239 | 245 | 148 | 186 | 290 | |
| Operating Cash Flow | 6,136 | 6,300 | 5,570 | 3,203 | 2,966 | 3,675 | 3,324 | 9,314 | 8,970 | 8,736 | 7,275 | 6,995 | 5,184 | 5,262 | 5,047 | 5,108 | 3,747 | 3,654 | 3,567 | 3,100 | 3,035 | 2,875 | 2,660 | 2,382 | 1,966 | |
| 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 | -55.00 | 2,285 | -3,312 | -580 | -706 | -273 | -9,433 | -2,371 | 418 | 568 | -7,856 | -295 | -2,328 | -498 | -586 | -7,424 | 205 | -217 | -249 | -200 | -831 | - | |
| Change in Investments | -82.00 | -58.00 | -81.00 | 886 | -821 | 4,117 | -2,225 | -3,062 | 539 | 148 | -233 | -793 | -15.02 | -2,111 | 768 | -318 | 44.33 | -15.79 | 130 | 168 | -41.44 | -257 | -23.55 | -195 | -116 | |
| Other Investing Activities | 27.00 | 102 | 35.00 | 42.00 | 52.00 | 70.00 | 21.00 | 3.00 | 1,886 | -1,888 | -6.37 | -425 | -33.49 | -92.86 | 14.60 | 14.43 | -127 | 16.57 | 73.65 | 45.46 | 12.19 | 18.03 | -8.21 | 19.10 | 25.61 | |
| Investing Cash Flow | -1,815 | -1,356 | -9,618 | -248 | 406 | -202 | -3,929 | -5,560 | 661 | -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 | -420 | 33.00 | 233 | -274 | -1,923 | -1,766 | -1,210 | -514 | 892 | -538 | -318 | -72.96 | 191 | -252 | -1,079 | -345 | -22.58 | 137 | 152 | -329 | 372 | -809 | -897 | -699 | -695 | |
| Debt Issued / Paid | -1,599 | -8,450 | -2,942 | 13,155 | 1,147 | 766 | 1,792 | 4,413 | -3,977 | 2,122 | 3,734 | -1,239 | -544 | 5,651 | 173 | 806 | -468 | -1,019 | 5,743 | -673 | -858 | 382 | 417 | 835 | 415 | |
| Other Financing Activities | 0.00 | 0.00 | -723 | -195 | -17.00 | -400 | -6,396 | -521 | -400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -4,289 | -10,391 | -5,281 | 11,147 | -2,236 | -2,742 | -6,696 | 195 | -6,423 | -1,088 | 1,002 | -3,486 | -2,313 | 3,622 | -2,592 | -1,138 | -2,006 | -2,310 | 4,624 | -2,148 | -1,489 | -1,318 | -1,289 | -592 | -934 | |
| Net Cash Flow | 16.00 | -5,563 | -9,213 | 13,619 | 938 | 588 | -7,327 | 3,989 | 3,165 | -5,161 | 4,697 | 1,656 | 1,935 | -2,372 | 1,668 | 231 | 291 | 47.07 | -257 | 306 | 293 | 75.50 | 127 | -171 | -9.08 | |
| Free Cash Flow | 4,498 | 4,906 | 4,435 | 2,082 | 1,856 | 2,598 | 2,179 | 7,519 | 7,479 | 7,721 | 6,186 | 5,707 | 3,528 | 3,924 | 3,840 | 3,816 | 2,696 | 2,548 | 2,403 | 2,064 | 2,048 | 1,882 | 1,651 | 1,433 | 1,019 | |
| 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 Margin | 14.1% | 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 Share | 2.54 | 2.79 | 2.55 | 1.41 | 1.24 | 1.71 | 1.40 | 4.77 | 4.80 | 4.99 | 4.00 | 3.69 | 2.29 | 2.57 | 2.47 | 2.45 | 1.73 | 1.63 | 1.55 | 1.33 | 1.33 | 1.22 | 1.06 | 0.92 | 0.64 |