Abbott Laboratories (ABT)
NYSE: ABT · IEX Real-Time Price · USD
113.66
+0.18 (0.16%)
At close: Mar 28, 2024, 4:00 PM
113.50
-0.16 (-0.14%)
After-hours: Mar 28, 2024, 7:55 PM EDT

Abbott Laboratories Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
5,7236,9337,0714,4953,6872,3684771,4004,4232,284
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Depreciation & Amortization
3,2433,2673,5383,3273,0143,2783,0211,3531,4721,548
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Share-Based Compensation
644685640546519477406310292246
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Other Operating Activities
-2,349-1,304-716-467-1,0841771,666140-3,221-403
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Operating Cash Flow
7,2619,58110,5337,9016,1366,3005,5703,2032,9663,675
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Operating Cash Flow Growth
-24.21%-9.04%33.31%28.76%-2.60%13.11%73.90%7.99%-19.29%10.56%
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Capital Expenditures
-2,202-1,777-1,885-2,177-1,638-1,394-1,135-1,121-1,110-1,077
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Acquisitions
-83748-5316-122-6-8,437-552,285-3,312
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Change in Investments
-116-33-96-73-82-58-81886-8214,117
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Other Investing Activities
222226192710235425270
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Investing Cash Flow
-3,133-1,740-2,008-2,215-1,815-1,356-9,618-248406-202
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Dividends Paid
-3,556-3,309-3,202-2,560-2,270-1,974-1,849-1,539-1,443-1,342
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Share Issuance / Repurchase
-1,060-3,628-2,044-158-42033233-274-1,923-1,766
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Debt Issued / Paid
-2,475-699-248-50-1,599-8,450-2,94213,1551,147766
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Other Financing Activities
----11---723-195-17-400
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Financing Cash Flow
-7,091-7,636-5,494-2,779-4,289-10,391-5,28111,147-2,236-2,742
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Exchange Rate Effect
-23-122-7071-16-116116-483-198-143
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Net Cash Flow
-2,986832,9612,97816-5,563-9,21313,619938588
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Free Cash Flow
5,0597,8048,6485,7244,4984,9064,4352,0821,8562,598
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Free Cash Flow Growth
-35.17%-9.76%51.08%27.26%-8.32%10.62%113.02%12.18%-28.56%19.23%
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Free Cash Flow Margin
12.61%17.88%20.08%16.54%14.10%16.04%16.19%9.98%9.10%12.83%
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Free Cash Flow Per Share
2.914.454.873.232.542.792.551.411.241.71
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).