
Abbott Laboratories
ABT
130.98
USD+1.28
(+0.99%)Day's range
129.66
132.71
52 wk Range
99.71
141.23
ABT Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13,402,000,000 | 5,723,000,000 | 6,933,000,000 | 7,071,000,000 | 4,495,000,000 | 3,687,000,000 | 2,368,000,000 | 477,000,000 | 1,375,000,000 | 1,583,000,000 | 2,284,000,000 | 2,576,000,000 | 5,962,920,000 | 4,728,449,000 | 4,626,172,000 | 5,745,838,000 | 4,734,216,000 | 3,606,314,000 | 1,716,755,000 | 3,372,065,000 | 3,175,836,000 | 2,753,233,000 | 2,793,703,000 | 1,550,390,000 | 2,785,977,000 | 2,445,759,000 | 2,333,231,000 | 2,094,462,000 | 1,882,033,000 | 1,688,700,000 | 1,516,683,000 | 1,399,126,000 | 1,239,100,000 | 1,088,700,000 | 965,800,000 | 859,800,000 | |
Depreciation & Amortization | 3,218,000,000 | 3,243,000,000 | 3,267,000,000 | 3,538,000,000 | 3,327,000,000 | 3,014,000,000 | 3,278,000,000 | 3,021,000,000 | 1,353,000,000 | 1,472,000,000 | 1,548,000,000 | 1,719,000,000 | 2,783,207,000 | 3,043,894,000 | 2,624,305,000 | 2,089,510,000 | 1,838,829,000 | 1,854,886,000 | 1,558,750,000 | 1,358,939,000 | 1,288,700,000 | 1,273,991,000 | 1,177,345,000 | 1,168,018,000 | 827,431,000 | 828,006,000 | 784,243,000 | 727,754,000 | 686,085,000 | 566,423,000 | 510,504,000 | 484,081,000 | 427,800,000 | 379,000,000 | 355,900,000 | 307,300,000 | |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 293,000,000 | -1,161,000,000 | 248,000,000 | 314,000,000 | 429,000,000 | 395,000,000 | 1,850,454,000,000 | 968,759,000,000 | 328,411,000,000 | 508,669,000,000 | 1,008,843,000 | -4,772,000 | -44,510,000 | 65,349,000 | -70,219,000 | 28,791,000 | 2,616,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 673,000,000 | 644,000,000 | 685,000,000 | 640,000,000 | 546,000,000 | 519,000,000 | 477,000,000 | 406,000,000 | 310,000,000 | 292,000,000 | 246,000,000 | 262,000,000 | 433,000,000 | 383,000,000 | 387,183,000 | 366,357,000 | 347,015,000 | 46,330,000 | 136,474,000 | 9,745,000 | -10,220,000 | -7,657,000 | 11,719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -9,217,000,000 | -2,475,000,000 | -1,519,000,000 | -771,000,000 | -892,000,000 | -1,331,000,000 | -148,000,000 | 1,915,000,000 | -1,513,000,000 | -156,000,000 | -490,000,000 | -1,237,000,000 | -1,859,833,000 | 1,067,000 | 658,784,000 | -341,382,000 | -39,686,000 | -1,063,365,000 | -548,061,000 | 173,941,000 | -484,919,000 | -496,819,000 | -30,276,000 | -641,896,000 | -445,197,000 | -419,956,000 | -461,195,000 | -338,465,000 | -239,861,000 | -337,597,000 | 154,516,000 | -2,055,000 | -282,500,000 | -61,800,000 | -111,200,000 | -212,300,000 | |
Accounts Receivable Change | -691,000,000 | -356,000,000 | -68,000,000 | -383,000,000 | -924,000,000 | -275,000,000 | -190,000,000 | -207,000,000 | -177,000,000 | -171,000,000 | -195,000,000 | -113,000,000 | 35,996,000 | -670,152,000 | -394,665,000 | -387,749,000 | -948,314,000 | 12,890,000 | 21,069,000 | -158,980,000 | 75,444,000 | 40,568,000 | -137,709,000 | -279,167,000,000 | -260,790,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | -58,000,000 | -232,000,000 | -1,413,000,000 | -456,000,000 | -493,000,000 | -593,000,000 | -514,000,000 | 249,000,000 | -98,000,000 | -257,000,000 | -297,000,000 | -154,000,000 | -417,053,000 | -129,621,000 | 139,857,000 | 230,555,000 | -257,476,000 | 131,324,000 | 104,653,000 | -88,257,000 | -285,328,000 | 7,007,000 | -190,975,000 | -184,953,000 | -361,377,000 | -147,778,000 | -111,649,000 | -98,964,000 | -125,726,000 | -93,184,000 | -52,293,000 | -91,490,000 | -109,100,000 | -44,800,000 | -54,700,000 | -96,800,000 | |
Accounts Payable Change | 356,000,000 | -760,000,000 | 420,000,000 | 1,288,000,000 | 1,766,000,000 | 220,000,000 | 747,000,000 | 615,000,000 | -652,000,000 | -742,000,000 | -225,000,000 | -436,000,000 | -134,209,000 | 1,789,652,000 | 572,533,000 | -374,715,000 | 569,056,000 | -59,375,000 | -80,092,000 | -62,429,000 | -99,930,000 | -17,794,000 | 56,666,000 | 732,482,000,000 | 621,078,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -8,824,000,000 | -1,127,000,000 | -458,000,000 | -1,220,000,000 | -1,241,000,000 | -683,000,000 | -191,000,000 | 1,258,000,000 | -586,000,000 | 1,014,000,000 | 227,000,000 | -534,000,000 | -1,344,567,000 | -988,812,000 | 341,059,000 | 190,527,000 | 597,048,000 | -1,148,204,000 | -593,691,000 | 483,607,000 | -175,105,000 | -526,600,000 | 241,742,000 | -453,771,943,000 | -444,108,000 | -272,178,000 | -349,546,000 | -239,501,000 | -114,135,000 | -244,413,000 | 206,809,000 | 89,435,000 | -173,400,000 | -17,000,000 | -56,500,000 | -115,500,000 | |
Other Non-Cash Items | 482,000,000 | 126,000,000 | 215,000,000 | 55,000,000 | 425,000,000 | 247,000,000 | 32,000,000 | 912,000,000 | 1,430,000,000 | -539,000,000 | -342,000,000 | -391,000,000 | -1,848,459,007,000 | -967,944,935,000 | -327,971,463,000 | -509,254,163,000 | -545,026,000 | 744,450,000 | 2,509,833,000 | 194,377,000 | 508,765,000 | 194,909,000 | 227,837,000 | 1,490,336,000 | -68,593,000 | 83,712,000 | 76,622,000 | 145,016,000 | 53,805,000 | 48,055,000 | 30,434,000 | -34,243,000 | 4,400,000 | 47,300,000 | -9,600,000 | 5,100,000 | |
Net Cash Provided by Operating Activities | 8,558,000,000 | 7,261,000,000 | 9,581,000,000 | 10,533,000,000 | 7,901,000,000 | 6,136,000,000 | 6,300,000,000 | 5,570,000,000 | 3,203,000,000 | 2,966,000,000 | 3,675,000,000 | 3,324,000,000 | 9,314,401,000 | 8,970,077,000 | 8,735,981,000 | 7,275,160,000 | 7,344,191,000 | 5,183,843,000 | 5,329,241,000 | 5,174,416,000 | 4,407,943,000 | 3,746,448,000 | 4,182,944,000 | 3,566,848,000 | 3,099,618,000 | 2,937,521,000 | 2,732,901,000 | 2,628,767,000 | 2,382,062,000 | 1,965,581,000 | 2,212,137,000 | 1,846,909,000 | 1,388,800,000 | 1,453,200,000 | 1,200,900,000 | 959,900,000 | |
Investments in Property, Plant & Equipment | -2,207,000,000 | -2,202,000,000 | -1,777,000,000 | -1,885,000,000 | -2,177,000,000 | -1,638,000,000 | -1,394,000,000 | -1,135,000,000 | -1,121,000,000 | -1,110,000,000 | -1,077,000,000 | -1,145,000,000 | -1,795,289,000 | -1,491,500,000 | -1,015,075,000 | -1,089,048,000 | -1,287,724,000 | -1,656,207,000 | -1,337,818,000 | -1,207,493,000 | -1,291,633,000 | -1,246,741,000 | -1,296,397,000 | -1,163,707,000 | -1,035,873,000 | -987,098,000 | -1,242,700,000 | -1,209,600,000 | -949,000,000 | 0 | 0 | 0 | -1,007,200,000 | -770,600,000 | -641,400,000 | -573,100,000 | |
Net Acquisitions | 1,000,000 | -837,000,000 | 48,000,000 | -53,000,000 | 16,000,000 | -122,000,000 | 48,000,000 | -8,437,000,000 | -55,000,000 | 2,285,000,000 | -3,317,000,000 | -580,000,000 | -1,227,473,000 | -672,500,000 | -9,433,243,000 | -2,370,630,000 | -250,000,000 | 0 | -7,923,163,000 | -295,123,000 | -2,327,821,000 | -497,914,000 | -585,999,000 | -7,424,356,000 | 205,000,000 | -217,000,000 | -1,239,796,000 | -1,207,771,000 | -1,779,587,000 | -947,021,000 | -929,488,000 | -952,732,000 | 0 | 0 | 0 | 0 | |
Purchases of Investments | -169,000,000 | -159,000,000 | -185,000,000 | -173,000,000 | -83,000,000 | -103,000,000 | -131,000,000 | -210,000,000 | -2,823,000,000 | -4,933,000,000 | -1,507,000,000 | -10,064,000,000 | -11,997,654,000 | -5,109,987,000 | -805,932,000 | -248,970,000 | -923,937,000 | 535,585,000 | -2,129,412,000 | -15,670,000 | -543,292,000 | -289,432,000 | -156,078,000 | -179,618,000 | -68,085,000 | -175,694,000 | -278,002,000 | -25,115,000 | -312,535,000 | -183,443,000 | -226,728,000 | -335,915,000 | -178,700,000 | -284,100,000 | -309,700,000 | -448,800,000 | |
Sales & Maturities of Investments | 28,000,000 | 43,000,000 | 152,000,000 | 77,000,000 | 10,000,000 | 21,000,000 | 73,000,000 | 129,000,000 | 3,709,000,000 | 4,112,000,000 | 5,624,000,000 | 7,839,000,000 | 8,936,406,000 | 5,648,720,000 | 954,361,000 | 16,306,000 | 449,231,000 | 17,830,000 | 18,476,000 | 783,599,000 | 224,923,000 | 337,017,000 | 140,284,000 | 309,161,000,000 | 235,839,000 | 169,356,000 | 78,898,000 | 43,424,000 | 117,783,000 | 67,130,000 | 185,268,000 | 447,983,000 | 496,100,000 | 398,700,000 | 310,900,000 | 591,000,000 | |
Other Investing Activities | 9,000,000 | 22,000,000 | 22,000,000 | 26,000,000 | 19,000,000 | 27,000,000 | 48,000,000 | 35,000,000 | 42,000,000 | 52,000,000 | 75,000,000 | 21,000,000 | 2,722,000 | 1,886,099,000 | -1,888,426,000 | -6,368,000 | -75,061,000 | -33,485,000 | -25,712,000 | 14,600,000 | 14,433,000 | 66,465,000 | 16,570,000 | -308,778,193,000 | 45,455,000 | 12,187,000 | 18,034,000 | -8,209,000 | 19,098,000 | 25,611,000 | 26,863,000 | 46,826,000 | 22,200,000 | 13,900,000 | 21,900,000 | 38,700,000 | |
Net Cash Used for Investing Activities | -2,338,000,000 | -3,133,000,000 | -1,740,000,000 | -2,008,000,000 | -2,215,000,000 | -1,815,000,000 | -1,356,000,000 | -9,618,000,000 | -248,000,000 | 406,000,000 | -202,000,000 | -3,929,000,000 | -6,081,288,000 | 260,832,000 | -12,188,315,000 | -3,698,710,000 | -2,087,491,000 | -1,136,277,000 | -11,397,629,000 | -720,087,000 | -3,923,390,000 | -1,630,605,000 | -1,881,620,000 | -8,384,874,000 | -617,664,000 | -1,198,249,000 | -1,420,866,000 | -1,197,671,000 | -1,955,241,000 | -1,037,723,000 | -944,085,000 | -793,838,000 | -667,600,000 | -642,100,000 | -618,300,000 | -392,200,000 | |
Debt Repayment | -537,000,000 | -2,475,000,000 | -699,000,000 | -248,000,000 | -50,000,000 | -1,599,000,000 | -8,450,000,000 | -1,908,000,000 | 13,155,000,000 | 1,147,000,000 | 766,000,000 | 1,792,000,000 | 4,413,000,000 | -3,977,111,000 | 2,122,148,000 | 3,734,155,000 | -1,238,687,000 | -544,493,000 | 5,650,817,000 | 172,833,000 | 805,998,000 | -467,927,000 | -1,019,128,000 | 5,742,540,000 | -672,769,000 | -857,700,000 | 382,400,000 | 417,300,000 | 835,000,000 | 414,565,000 | -97,834,000 | 122,463,000 | 364,500,000 | -109,500,000 | 347,300,000 | -371,100,000 | |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,249,804,000 | 502,782,000 | 223,637,000 | 155,197,000 | 75,035,000 | 137,004,000 | 169,422,000 | 135,570,000 | 434,200,000 | 152,400,000 | 157,800,000 | 109,600,000 | 76,540,000 | 36,214,000 | 27,536,000 | 74,000,000 | 57,900,000 | 51,300,000 | 26,600,000 | |
Common Stock Repurchased | -1,295,000,000 | -1,227,000,000 | -3,795,000,000 | -2,299,000,000 | -403,000,000 | -718,000,000 | -238,000,000 | -827,000,000 | -522,000,000 | -2,237,000,000 | -2,195,000,000 | -1,605,000,000 | -2,364,000,000 | -77,007,000 | -866,825,000 | -826,345,000 | -1,081,806,000 | -1,058,793,000 | -754,502,000 | -1,302,314,000 | -499,745,000 | -97,617,000 | 0 | -17,364,000 | -464,856,000 | 0 | -876,300,000 | -1,054,500,000 | -808,800,000 | -771,411,000 | -615,946,000 | -465,822,000 | -607,600,000 | -317,800,000 | -605,600,000 | -289,500,000 | |
Dividends Paid | -3,836,000,000 | -3,556,000,000 | -3,309,000,000 | -3,202,000,000 | -2,560,000,000 | -2,270,000,000 | -1,974,000,000 | -1,849,000,000 | -1,539,000,000 | -1,443,000,000 | -1,342,000,000 | -882,000,000 | -3,183,000,000 | -2,938,000,000 | -2,671,475,000 | -2,414,460,000 | -2,174,252,000 | -1,959,150,000 | -1,777,170,000 | -1,686,472,000 | -1,599,770,000 | -1,515,703,000 | -1,427,850,000 | -1,270,782,000 | -1,145,894,000 | -1,003,300,000 | -891,700,000 | -809,600,000 | -728,100,000 | -653,567,000 | -602,356,000 | -548,044,000 | -488,400,000 | -410,300,000 | -351,200,000 | -301,900,000 | |
Other Financing Activities | 264,000,000 | 167,000,000 | 167,000,000 | 255,000,000 | 234,000,000 | 298,000,000 | 271,000,000 | -1,757,000,000 | 53,000,000 | 297,000,000 | 29,000,000 | -6,001,000,000 | 1,329,000,000 | 968,656,000 | 328,411,000 | 508,669,000 | 1,008,843,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | |
Net Cash Used/Provided by Financing Activities | -5,404,000,000 | -7,091,000,000 | -7,636,000,000 | -5,494,000,000 | -2,779,000,000 | -4,289,000,000 | -10,391,000,000 | -5,281,000,000 | 11,147,000,000 | -2,236,000,000 | -2,742,000,000 | -6,696,000,000 | 716,093,000 | -6,023,455,000 | -1,087,741,000 | 1,002,019,000 | -3,485,902,000 | -2,312,632,000 | 3,621,927,000 | -2,592,316,000 | -438,320,000 | -2,006,212,000 | -2,309,974,000 | 4,623,816,000 | -2,147,949,000 | -1,426,826,000 | -1,233,686,000 | -1,308,499,000 | -592,288,000 | -933,873,000 | -1,279,922,000 | -863,867,000 | -657,500,000 | -779,800,000 | -558,200,000 | -935,900,000 | |
Effect of Forex Changes on Cash | -96,000,000 | -23,000,000 | -122,000,000 | -70,000,000 | 71,000,000 | -16,000,000 | -116,000,000 | 116,000,000 | -483,000,000 | -198,000,000 | -143,000,000 | -26,000,000 | 40,137,000 | -43,005,000 | -620,893,000 | 118,848,000 | -115,160,000 | 200,258,000 | 73,966,000 | -193,954,000 | 184,271,000 | 181,043,000 | 55,722,000 | -62,630,000 | -27,884,000 | -19,587,000 | -143,000 | -2,782,000 | -5,521,000 | -3,060,000 | 1,466,000 | -5,104,000 | -7,600,000 | -4,900,000 | -4,000,000 | -9,100,000 | |
Net Change in Cash | 720,000,000 | -2,986,000,000 | 83,000,000 | 2,961,000,000 | 2,978,000,000 | 16,000,000 | -5,563,000,000 | -9,213,000,000 | 13,619,000,000 | 938,000,000 | 588,000,000 | -7,327,000,000 | 3,989,343,000 | 3,164,449,000 | -5,160,968,000 | 4,697,317,000 | 1,655,638,000 | 1,935,192,000 | -2,372,495,000 | 1,668,059,000 | 230,504,000 | 290,674,000 | 47,072,000 | -256,840,000 | 306,121,000 | 292,859,000 | 78,206,000 | 119,815,000 | -170,988,000 | -9,075,000 | -10,404,000 | 184,100,000 | 56,100,000 | 26,400,000 | 20,400,000 | -377,300,000 | |
Cash at End of Period | 7,616,000,000 | 6,896,000,000 | 9,882,000,000 | 9,799,000,000 | 6,838,000,000 | 3,860,000,000 | 3,844,000,000 | 9,407,000,000 | 18,620,000,000 | 5,001,000,000 | 4,063,000,000 | 3,475,000,000 | 10,802,163,000 | 6,812,820,000 | 3,648,371,000 | 8,809,339,000 | 4,112,022,000 | 2,456,384,000 | 521,192,000 | 2,893,687,000 | 1,225,628,000 | 995,124,000 | 704,450,000 | 657,378,000 | 914,218,000 | 608,097,000 | 308,230,000 | 230,024,000 | 110,209,000 | 281,197,000 | 290,272,000 | 300,676,000 | 116,500,000 | 60,400,000 | 34,000,000 | 13,600,000 | |
Cash at Beginning of Period | 6,896,000,000 | 9,882,000,000 | 9,799,000,000 | 6,838,000,000 | 3,860,000,000 | 3,844,000,000 | 9,407,000,000 | 18,620,000,000 | 5,001,000,000 | 4,063,000,000 | 3,475,000,000 | 10,802,000,000 | 6,812,820,000 | 3,648,371,000 | 8,809,339,000 | 4,112,022,000 | 2,456,384,000 | 521,192,000 | 2,893,687,000 | 1,225,628,000 | 995,124,000 | 704,450,000 | 657,378,000 | 914,218,000 | 608,097,000 | 315,238,000 | 230,024,000 | 110,209,000 | 281,197,000 | 290,272,000 | 300,676,000 | 116,576,000 | 60,400,000 | 34,000,000 | 13,600,000 | 390,900,000 | |
Operating Cash Flow | 8,558,000,000 | 7,261,000,000 | 9,581,000,000 | 10,533,000,000 | 7,901,000,000 | 6,136,000,000 | 6,300,000,000 | 5,570,000,000 | 3,203,000,000 | 2,966,000,000 | 3,675,000,000 | 3,324,000,000 | 9,314,401,000 | 8,970,077,000 | 8,735,981,000 | 7,275,160,000 | 7,344,191,000 | 5,183,843,000 | 5,329,241,000 | 5,174,416,000 | 4,407,943,000 | 3,746,448,000 | 4,182,944,000 | 3,566,848,000 | 3,099,618,000 | 2,937,521,000 | 2,732,901,000 | 2,628,767,000 | 2,382,062,000 | 1,965,581,000 | 2,212,137,000 | 1,846,909,000 | 1,388,800,000 | 1,453,200,000 | 1,200,900,000 | 959,900,000 | |
Capital Expenditure | -2,207,000,000 | -2,202,000,000 | -1,777,000,000 | -1,885,000,000 | -2,177,000,000 | -1,638,000,000 | -1,394,000,000 | -1,135,000,000 | -1,121,000,000 | -1,110,000,000 | -1,077,000,000 | -1,145,000,000 | -1,795,289,000 | -1,491,500,000 | -1,015,075,000 | -1,089,048,000 | -1,287,724,000 | -1,656,207,000 | -1,337,818,000 | -1,207,493,000 | -1,291,633,000 | -1,246,741,000 | -1,296,397,000 | -1,163,707,000 | -1,035,873,000 | -987,098,000 | -1,242,700,000 | -1,209,600,000 | -949,000,000 | 0 | 0 | 0 | -1,007,200,000 | -770,600,000 | -641,400,000 | -573,100,000 | |
Free Cash Flow | 6,351,000,000 | 5,059,000,000 | 7,804,000,000 | 8,648,000,000 | 5,724,000,000 | 4,498,000,000 | 4,906,000,000 | 4,435,000,000 | 2,082,000,000 | 1,856,000,000 | 2,598,000,000 | 2,179,000,000 | 7,519,112,000 | 7,478,577,000 | 7,720,906,000 | 6,186,112,000 | 6,056,467,000 | 3,527,636,000 | 3,991,423,000 | 3,966,923,000 | 3,116,310,000 | 2,499,707,000 | 2,886,547,000 | 2,403,141,000 | 2,063,745,000 | 1,950,423,000 | 1,490,201,000 | 1,419,167,000 | 1,433,062,000 | 1,965,581,000 | 2,212,137,000 | 1,846,909,000 | 381,600,000 | 682,600,000 | 559,500,000 | 386,800,000 |