Abbott Laboratories (ABT)
NYSE: ABT · Real-Time Price · USD
116.64
+2.50 (2.19%)
At close: Aug 21, 2026, 4:00 PM EDT
116.55
-0.09 (-0.08%)
After-hours: Aug 21, 2026, 7:59 PM EDT
Abbott Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,425 | 6,524 | 13,402 | 5,723 | 6,933 | 7,071 |
Depreciation & Amortization | 3,446 | 3,116 | 3,218 | 3,243 | 3,267 | 3,538 |
Loss (Gain) From Sale of Assets | 65 | 65 | 482 | 126 | 215 | 55 |
Stock-Based Compensation | 718 | 664 | 673 | 644 | 685 | 640 |
Change in Accounts Receivable | -408 | -652 | -691 | -356 | -68 | -383 |
Change in Inventory | -274 | 195 | -58 | -232 | -1,413 | -456 |
Change in Accounts Payable | 954 | 954 | 356 | -760 | 420 | 1,288 |
Change in Income Taxes | -5 | -5 | -8,028 | -585 | -383 | -908 |
Change in Other Net Operating Assets | -16 | -1,295 | -796 | -542 | -75 | -312 |
Operating Cash Flow | 9,905 | 9,566 | 8,558 | 7,261 | 9,581 | 10,533 |
Operating Cash Flow Growth | 9.61% | 11.78% | 17.86% | -24.21% | -9.04% | 33.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,081 | -2,171 | -2,207 | -2,202 | -1,777 | -1,885 |
Cash Acquisitions | -20,037 | -105 | - | -877 | - | -187 |
Divestitures | - | - | 1 | 40 | 48 | 134 |
Investment in Securities | -307 | -164 | -141 | -116 | -33 | -96 |
Other Investing Activities | 58 | 18 | 9 | 22 | 22 | 26 |
Investing Cash Flow | -22,367 | -2,422 | -2,338 | -3,133 | -1,740 | -2,008 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 21 | 47 | - |
Long-Term Debt Issued | - | 5 | 223 | 2 | 7 | 4 |
Total Debt Issued | 19,924 | 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 | -3,386 | -1,619 | -760 | -2,498 | -753 | -252 |
Net Debt Issued (Repaid) | 16,538 | -1,614 | -537 | -2,475 | -699 | -248 |
Issuance of Common Stock | 193 | 396 | 264 | 167 | 167 | 255 |
Repurchase of Common Stock | -1,832 | -893 | -1,295 | -1,227 | -3,795 | -2,299 |
Common Dividends Paid | -4,261 | -4,116 | -3,836 | -3,556 | -3,309 | -3,202 |
Other Financing Activities | - | -82 | - | - | - | - |
Financing Cash Flow | 10,638 | -6,309 | -5,404 | -7,091 | -7,636 | -5,494 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -23 | 71 | -96 | -23 | -122 | -70 |
Net Cash Flow | -1,847 | 906 | 720 | -2,986 | 83 | 2,961 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7,824 | 7,395 | 6,351 | 5,059 | 7,804 | 8,648 |
Free Cash Flow Growth | 15.48% | 16.44% | 25.54% | -35.17% | -9.76% | 51.08% |
Free Cash Flow Margin | 16.79% | 16.68% | 15.14% | 12.61% | 17.88% | 20.08% |
Free Cash Flow Per Share | 4.48 | 4.23 | 3.63 | 2.89 | 4.42 | 4.83 |
Levered Free Cash Flow | 7,209 | 6,289 | 5,610 | 4,990 | 7,340 | 7,675 |
Unlevered Free Cash Flow | 7,688 | 6,597 | 5,959 | 5,389 | 7,689 | 8,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 545 | 545 | 604 | 662 | 563 | 544 |
Cash Income Tax Paid | 1,844 | 1,933 | 1,723 | 1,475 | 1,864 | 1,941 |
Change in Working Capital | 251 | -803 | -9,217 | -2,475 | -1,519 | -771 |