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Abbott Laboratories (ABT)
NYSE: ABT · Real-Time Price · USD
99.60
+1.11 (1.13%)
At close: Oct 9, 2026, 4:00 PM EDT
99.70
+0.10 (0.10%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Abbott Laboratories Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
9281,0771,7761,6441,7791,3259,2291,6461,3021,2251,5941,4361,3751,3181,0331,4352,0182,4471,9892,100
Depreciation & Amortization
1,060803792791777756807801805805813824800806807815822823883847
Loss (Gain) From Sale of Assets
--65---482---126---215---55-
Stock-Based Compensation
168317113120142289111117141304114117132281115123142305106114
Change in Accounts Receivable
-386-42222-202-410-262-158-57-325-15168-461-196233341530-188-751-189-394
Change in Inventory
-301-4202342133-255235220-103-410295140-248-419-189-194-476-5541571
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
1,019-420-836221-244-436-166-22140-7481,373-179-660-1,076-337192-205-172-37
Operating Cash Flow
2,4881,3153,3152,7872,0471,4172,8682,7051,9601,0253,0381,8771,2031,1432,3262,7802,4102,0653,0672,701
Operating Cash Flow Growth (YoY)
21.54%-7.20%15.59%3.03%4.44%38.24%-5.60%44.11%62.93%-10.32%30.61%-32.48%-50.08%-44.65%-24.16%2.93%13.25%-21.69%-19.25%30.74%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-497-399-689-496-502-484-720-556-533-398-755-560-507-380-610-467-379-321-614-461
Cash Acquisitions
-164-19,798-20-55-30-------51-826-------172
Divestitures
--------1---40---48--86
Investment in Securities
-26-161-21090-528-150-4077-28-71-3879-86-30-2159-41-69-108
Other Investing Activities
143464264221215148482124
Investing Cash Flow
-673-20,324-913-457-582-470-866-594-453-425-824-634-1,213-462-632-484-264-360-671-651

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-31---------------8--
Long-Term Debt Issued
-19,860---1--------------
Total Debt Issued
3119,8912-2111221-22-1-10251184-20
Short-Term Debt Repaid
------36----127----42------
Long-Term Debt Repaid
--1,416----1,001------------751--
Total Debt Repaid
-1,405-1,416-72-493-17-1,037-61442-61-127-961-1,50611-42--1-1-751-200-47
Net Debt Issued (Repaid)
-1,37418,475-70-493-15-1,036-61343160-127-939-1,50612-42102410-743-196-67
Issuance of Common Stock
31165693528725921313434561562415710598270
Repurchase of Common Stock
-1,045-180-302-305-6-280-315-751-3-226-259-2-426-540-685-798-5-2,307-974-579
Common Dividends Paid
-1,102-1,098-1,030-1,031-1,029-1,026-958-960-961-957-888-888-890-890-823-826-828-832-798-801
Other Financing Activities
-----82---------------
Financing Cash Flow
-3,51817,313-1,397-1,760-1,097-2,055-1,861-1,576-791-1,176-2,052-2,340-1,289-1,410-1,457-1,543-813-3,823-1,886-1,377

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
4-236-105124-8336-13-3625-29-27851-96-71-6-13-29
Net Cash Flow
-1,699-1,7191,011560419-1,08458571703-612187-1,126-1,326-7212886571,262-2,124497644

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,9919162,6262,2911,5459332,1482,1491,4276272,2831,3176967631,7162,3132,0311,7442,4532,240
Free Cash Flow Growth (YoY)
28.87%-1.82%22.25%6.61%8.27%48.80%-5.91%63.17%105.03%-17.82%33.04%-43.06%-65.73%-56.25%-30.04%3.26%18.43%-22.14%-21.35%42.68%
Free Cash Flow Margin
15.81%8.21%22.92%20.15%13.87%9.01%19.57%20.21%13.75%6.29%22.29%12.98%6.98%7.83%17.00%22.22%18.04%14.66%21.39%20.50%
Free Cash Flow Per Share
1.140.521.501.310.880.531.231.230.810.361.310.750.400.440.981.311.150.981.381.25
Levered Free Cash Flow
1,8191,1551,6882,1031,2721,1031,4672,0131,429701.632,1771,028689.751,0961,9322,1421,4031,8632,1392,190
Unlevered Free Cash Flow
2,0391,2641,7632,1781,3481,1851,5522,1011,516789.752,2771,132789.131,1912,0292,2301,4851,9452,2212,273

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--545---604---662---563---544-
Cash Income Tax Paid
590266433555690255523453522225295343715122877330462195951275
Change in Working Capital
332-882569232-651-953-7,761141-288-1,309391-500-1,104-1,262156407-572-1,51034-360
SEC Filings: 10-K · 10-Q