Name: ABT Cash Flow - Abbott Laboratories Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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ABT - Abbott Laboratories

USD | NYSE | Healthcare

ABT Cash Flow - Abbott Laboratories Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	1,077.0	1,776.0	1,644.0	1,779.0	1,325.0	9,229.0	1,646.0	1,302.0	1,225.0	1,594.0	1,436.0	1,375.0	1,318.0	1,033.0	1,435.0	2,018.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	6,276.0	6,524.0	13,402.0	5,723.0	6,933.0	7,071.0	4,495.0	3,687.0	2,368.0	477.0	1,400.0	4,423.0	2,284.0	2,576.0	5,963.0	4,728.0	4,626.2	5,745.8
Cash From Operating Activities
Depreciation & Amortization	1,479.0	1,434.0	1,340.0	1,277.0	1,254.0	1,491.0	1,195.0	1,078.0	1,100.0	1,046.0	803.0	871.0	918.0	928.0
Cash From Investing Activities
Capital Expenditures	-	2,171.0	2,207.0	2,202.0	1,777.0	1,885.0	2,177.0	1,638.0	1,394.0	1,135.0	1,121.0	1,110.0	1,077.0	1,145.0	1,795.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	4.0	1,281.0	1,842.0	4,009.0	6,742.0	14,934.0	2,485.0	-	9.0	14,700.0	1,000.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	116.0	(483.0)	(198.0)	(143.0)	(26.0)
Free Cash Flow
Free Cash Flow	-	7,395.0	6,351.0	5,059.0	7,804.0	8,648.0	5,724.0	4,498.0	4,906.0	4,435.0	2,082.0	1,856.0	2,598.0	2,179.0	7,519.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	381.0	370.0	371.0	357.0	336.0	342.0	331.0	334.0	333.0	-	-	-	315.0	-	-	-	311.0	-	-	-	425.0	-	-	-	267.0	-	-	-	267.0	-	-	-	268.0	-	-	-	252.0	-	-	-
Amortization Of Intangibles	422.0	422.0	420.0	420.0	420.0	465.0	470.0	471.0	472.0	481.0	496.0	498.0	491.0	496.0	498.0	507.0
Stock-Based Compensation	317.0	-	-	-	289.0	-	-	-	304.0	-	-	-	281.0	-	-	-	305.0
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	42.0	-	-	-	262.0	-	-	-	151.0	-	-	-	(233.0)	-	-	-	751.0
Change In Inventory	420.0	-	-	-	255.0	-	-	-	410.0	-	-	-	419.0	-	-	-	554.0
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	420.0	-	-	-	436.0	-	-	-	748.0	-	-	-	1,076.0	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	1,315.0	-	-	-	1,417.0	-	-	-	1,025.0	-	-	-	1,143.0	-	-

Cash From Investing Activities
Capital Expenditures	399.0	-	-	-	484.0	-	-	-	398.0	-	-	-	380.0	-	-	-	321.0	-	-	-	397.0	-	-	-	360.0	-	-	-	335.0	-	-	-	275.0	-	-	-	272.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(34.0)	-	-	-	(6.0)	-	-	-	(1.0)	-	-	-	(4.0)	-	-	-	(2.0)
Cash From Investing Activities	(20,324.0)	-	-	-	(470.0)	-	-	-	(425.0)	-	-	-	(462.0)	-	-

Cash From Financing Activities
Debt Issued	19,860.0	-	-	-	1.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	1,416.0	-	-	-	1,001.0	-	-	-	0.0	-	-	-	0.0	-	-	-	751.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	180.0	-	-	-	280.0	-	-	-	226.0	-	-	-	540.0	-	-	-	2,307.0
Dividends Paid	1,098.0	-	-	-	1,026.0	-	-	-	957.0	-	-	-	890.0	-	-	-	832.0	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	17,313.0	-	-	-	(2,055.0)	-	-	-	(1,176.0)	-	-	-	(1,410.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.0	-	-	-	65.0	-	-	-
Net Change In Cash	(1,719.0)	-	-	-	(1,084.0)	-	-	-	(612.0)	-	-	-	(721.0)	-	-	-	(2,124.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	916.0	-	-	-	933.0	-	-	-	627.0	-	-	-	763.0	-	-	-	1,744.0	-	-	-	2,240.0	-	-	-	355.0	-	-	-	377.0	-	-	-	833.0	-	-	-	302.0	-	-	-
Free Cash Flow To Equity	19,360.0	-	-	-	(67.0)	-	-	-	627.0	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement