Abbott Laboratories

NYSE ABT

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Abbott Laboratories Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Abbott Laboratories going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 1,220 1,588 1,436 1,375 1,318 1,033 1,435 2,018 2,447 1,989 2,100 1,189 1,793 2,162 1,232 537 564 1,049 960 1,006 672 654 563 733 418 -828 603 283 419 798 -329 615 291 764 563 785 -529 904 539 466 375 590 966 476 545 1,053 1,943 1,725 1,242 1,619 303 1,943 864 1,441 891 1,292 1,003 1,539 1,480 1,288 1,439 1,390 1,085 1,322 938 1,203 717 989 698 -476 716 612 865 976 681 877 838 975 804 574 823 944 761 247 801 627 720 592 854 614 631 529 -224 753 654 685 693 670 466 643 667 626 532 586 590 567 471 522 535 511 421 470 480 465 382 424 417 423 351 377 366 391 316 346 346 349 279 317 294 315 252 268 254 280 221 240 225
Depreciation and Amortization
M 805 813 824 800 806 807 815 822 823 883 847 874 934 866 808 825 828 756 754 751 753 763 813 850 852 843 756 648 774 319 340 347 347 366 383 352 371 395 355 400 398 426 437 436 421 589 760 691 743 648 838 811 746 710 677 675 563 547 541 537 464 423 499 466 452 483 504 467 401 411 381 394 373 338 343 333 345 333 313 315 327 371 274 317 313 286 291 277 323 319 308 311 230 199 193 263 173 196 216 205 212 193 198 203 191 181 199 172 176 178 189 156 163 167 139 123 137 119 131 128 132 108 125 132 119 96 112 107 113 92 94 96 97 94 86 87 89
Non-Cash Items (Other)
M 2,480 1,509 -179 -660 -1,076 257 71 92 -205 195 -37 -97 -6 383 247 164 -369 770 352 -392 -483 -608 981 -191 -150 -490 530 379 493 1,003 175 85 -871 -867 234 71 74 -414 426 194 -718 1,192 -1,028 -66 -558 -1,848,719 1,943 1,904 -607 -969,368 2,394 2,257 -294 -327,971 - - -188 -508,457 - - -1,077 -834 67 314 -551 390 104 42 -660 2,287 210 -3 15 -60 404 489 -725 -212 -86 721 86 -81 217 352 -293 73 -84 139 99 303 - 1,187 - 70 - -92 -46 84 - - - -14 -167 121 137 24 23 -65 163 34 -62 -13 95 91 19 -73 12 30 - - - -34 0 0 0 61 - -57 - 43 0 - 4 -10 0 0 0
Operating Cash Flow
M 1,025 3,038 1,877 1,203 1,143 2,326 2,780 2,410 2,065 3,067 2,701 2,128 2,637 3,798 2,066 1,322 715 2,416 1,948 1,060 712 1,765 2,183 1,244 1,108 1,640 2,005 1,351 574 1,170 1,217 909 -93 828 1,195 941 2 1,238 1,201 900 336 1,625 522 717 460 1,503 3,520 2,067 2,225 1,401 3,054 2,503 2,011 2,317 2,548 2,348 1,523 1,833 3,030 1,714 699 1,582 2,698 1,758 1,305 1,050 1,538 1,539 1,056 1,289 1,285 1,573 1,183 1,351 1,425 1,865 534 803 866 1,384 1,355 647 1,089 1,068 943 1,200 901 919 1,164 887 1,184 1,592 -96 774 678 1,268 380 404 921 767 845 465 570 816 881 619 646 579 785 571 633 495 684 411 519 527 508 592 600 473 547 472 573 366 436 508 268 345 268 414 408 385 245 375 361 248 218
Capital Expenditures
M -398 -755 -560 -507 -380 -610 -467 -379 -321 -614 -461 -413 -397 -679 -496 -642 -360 -434 -401 -468 -335 -467 -354 -298 -275 -345 -263 -255 -272 -319 -312 -247 -243 -248 -411 -216 -235 -287 -277 -258 -255 -304 -276 -290 -274 -386 -531 -425 -453 -275 -452 -373 -392 -291 -205 -274 -245 -245 -329 -263 -252 -265 -320 -370 -333 -429 -388 -511 -329 -314 -352 -375 -296 -312 -262 -300 -334 -358 -372 -198 -364 -310 -342 -310 -285 -386 -310 -276 -325 -362 -410 -155 -237 -308 -197 -289 -242 -253 -272 -252 -210 0 0 0 0 0 0 0 0 0 -221 -231 -230 0 0 0 0 0 0 0 0 0 -244 -241 -212 -305 -249 -236 -217 -271 -182 -164 -154 -185 -144 -157 -155
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 15 -785 4 8 59 56 2 12 -82 6 -11 6 7 19 3 4 -122 -91 -63 6 12 36 42 -3,551 -26 23 -7,552 1 -60 23 23 9 -216 2,301 243 -482 -2,787 27 27 -12 -547 0 0 -24 -432 -109 -660 7 -488 1,687 8 -324 -2,202 -508 -8,288 0 0 0 - - - - 300 535 320 - 1 - - - 2 - 12 12 1 14 13 12 2 66 - - 4 17 12 9 6 - 18 17 12 - 245 152 180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 15 -785 4 8 59 56 2 12 -82 6 -11 6 7 19 3 4 -122 -91 -63 6 12 36 42 -3,551 -26 23 -7,552 1 -60 23 23 9 -216 2,301 243 -482 -2,787 27 27 -12 -547 0 0 -24 -432 -109 -660 7 -488 1,687 8 -324 -2,202 -508 -8,288 0 0 0 - - - - 300 535 320 - 1 - - - 2 - 12 12 1 14 13 12 2 66 - - 4 17 12 9 6 - 18 17 12 - 245 152 180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1,506 12 -42 756 24 10 -743 -196 -67 -7 22 -1 -1,357 1,258 50 -1,128 10 6 -487 -4,204 2,894 -1,167 -5,973 998 -4 24 -3,960 13,848 -398 163 -590 717 -504 -70 1,004 -503 397 -341 1,213 -1,732 374 901 2,249 3,678 -1,908 1,298 1,345 -1,181 -1,964 -728 -104 543 -74 879 774 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -226 -259 -835 -426 -540 -685 -798 -5 -2,307 -974 -579 -471 -275 -161 -2 -4 -236 -496 -1 -4 -217 -104 -3 -3 -128 -721 -8 -3 -95 42 -2 -1 -519 -888 -2 -1 -1,346 -1 -1 -1 -2,192 -39 -351 -290 -925 -641 -1 -734 -988 -3 -1 -2 -72 -1 -2 -2 -861 -1 -1 -2 -823 -9 -2 -252 -819 0 -195 -2 -861 755 - - -755 -713 -177 113 -525 -94 - - -264 -49 14 25 -88 - - - 390,000 -17,364 - - 5,506 -262 - - - - - - -294 -294 -216 -194 -172 -322 -311 -232 -190 -316 -187 -179 -127 -281 -135 -189 -167 -202 -130 -142 -143 -169 -93 -115 -90 -189 -209 -125 -85 -103 -82 -79 -54 -120 -203 -147 -136
Dividends Paid
M 957 888 888 890 890 823 826 828 832 798 801 803 800 641 639 642 638 568 569 568 565 495 494 494 491 464 463 462 460 386 384 384 385 360 359 360 364 335 331 333 343 218 220 221 224 812 805 807 759 752 752 750 684 692 679 679 621 619 618 618 559 559 556 556 505 502 502 501 454 453 451 450 424 427 428 427 406 405 406 406 383 383 383 382 367 367 367 367 327 326 326 330 289 294 294 294 263 259 259 258 228 228 228 229 206 207 208 209 186 187 188 189 165 166 167 168 153 153 154 155 140 140 141 142 125 126 129 127 106 106 107 107 90 90 91 92 77
Other Financial Activities
M 7 145 -5 29 20 600 82 21 67 -111 43 13 110 16 56 1,305 140 1,797 59 144 140 -23 3,967 167 143 8 -8 83 -13 13,891 -38 -132 -25 772 -451 10 1,170 -364 61 -285 1,383 -95 12 975 -3,584 14,976 -1,384 1,657 2,086 -313 -1,127 872 572 2,272 -5 895 963 1,123 -237 790 5,050 1,875 -3,280 710 790 -176 -233 -229 94 2,972 -987 4,032 -366 449 904 -1,458 500 287 -589 1,130 693 -466 428 -401 46 -522 89 -199 -387 2,758,410 -374 556 5,498 790 -311 -555 6 23 -108 -305 -468 486 46 288 -287 281 189 261 -176 296 29 995 -374 191 116 80 104 24 14 69 -169 103 -30 122 -45 166 302 -158 128 56 -51 25 -81 -230 181 203 244
Financing Cash Flow
M 7 145 -5 29 20 600 82 21 67 -111 43 13 110 16 56 1,305 140 1,797 59 144 140 -23 3,967 167 143 8 -8 83 -13 13,891 -38 -132 -25 772 -451 10 1,170 -364 61 -285 1,383 -95 12 975 -3,584 14,976 -1,384 1,657 2,086 -313 -1,127 872 572 2,272 -5 895 963 1,123 -237 790 5,050 1,875 -3,280 710 790 -176 -233 -229 94 2,972 -987 4,032 -366 449 904 -1,458 500 287 -589 1,130 693 -466 428 -401 46 -522 89 -199 -387 2,758,410 -374 556 5,498 790 -311 -555 6 23 -108 -305 -468 486 46 288 -287 281 189 261 -176 296 29 995 -374 191 116 80 104 24 14 69 -169 103 -30 122 -45 166 302 -158 128 56 -51 25 -81 -230 181 203 244
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - 35 19 24 8 65 -104 5 -16 -368 -28 -99 13 -84 -78 -62 1 -4 -3 44 -18 -49 22 147 -164 35 283 -406 14 66 47 28 -110 -586 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 6,896 6,709 7,835 9,161 9,882 9,594 8,937 7,675 9,799 9,302 8,658 8,054 6,838 4,480 4,763 3,377 3,860 4,091 3,137 3,022 3,844 7,369 3,065 3,857 9,407 11,012 9,675 8,706 18,620 2,500 2,578 3,334 5,001 3,132 4,048 3,226 4,063 3,613 3,570 2,060 3,475 2,882 5,572 4,373 10,802 7,997 7,053 4,346 6,813 5,049 4,077 2,740 3,648 3,818 4,322 1,567 8,809 4,876 4,204 4,875 4,112 2,810 3,797 2,710 2,456 1,911 1,539 682 521 526 791 2,343 2,894 2,845 1,447 1,703 1,226 811 1,232 1,124 995 1,682 1,079 1,020 704 743 482 945 657 594 665 492 914 878 840 681 608 531 346 352 308 223 252 226 230 129 127 134 110 140 111 88 281 321 254 184 290 222 181 171 301 138 - 52 117 - 16 22 60 - 4 54 34 81 - 77 14
Ending Cash
M 6,284 6,896 6,709 7,835 9,161 9,882 9,594 8,937 7,675 9,799 9,302 8,658 8,054 6,838 4,480 4,763 3,377 3,860 4,091 3,137 3,022 3,844 7,369 3,065 3,857 9,407 11,012 9,675 8,706 18,620 2,500 2,578 3,334 5,001 3,132 4,048 3,226 4,063 3,613 3,570 2,060 3,475 2,882 5,572 4,373 10,802 7,997 7,053 4,346 6,813 5,049 4,077 2,740 3,648 3,818 4,322 1,567 8,809 4,876 4,204 4,875 4,112 2,810 3,797 2,710 2,456 1,911 1,539 682 521 526 791 2,343 2,894 2,845 1,447 1,703 1,226 811 1,232 1,124 995 1,682 1,079 1,020 704 743 482 945 657 594 665 492 914 878 840 681 608 531 346 352 308 223 252 226 230 129 127 134 110 140 111 88 281 321 254 184 290 222 181 171 301 108 -22 52 89 -11 16 22 11 -8 4 54 -84 81 -40 77
Stock-Based Compensation
M 304 114 117 132 281 115 123 142 305 106 114 132 288 98 100 115 233 85 94 114 226 81 83 101 212 68 75 92 171 47 49 62 152 43 44 57 148 38 40 49 119 40 45 52 126 74 76 86 197 62 68 76 176 57 72 84 174 59 63 58 187 347 - - 152 46 - - 154 136 - - - 10 0 - - -10 - - - -8 - - - 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -226 -259 -835 -426 -540 -685 -798 -5 -2,307 -974 -579 -471 -275 -161 -2 -4 -236 -496 -1 -4 -217 -104 -3 -3 -128 -721 -8 -3 -95 42 -2 -1 -519 -888 -2 -1 -1,346 -1 -1 -1 -2,192 -39 -351 -290 -925 -641 -1 -734 -988 -3 -1 -2 -72 -1 -2 -2 -861 -1 -1 -2 -823 -9 -2 -252 -819 0 -195 -2 -861 755 - - -755 -713 -177 113 -525 -94 - - -264 -49 14 25 -88 - - - 390,000 -17,364 - - 5,506 -262 - - - - - - -294 -294 -216 -194 -172 -322 -311 -232 -190 -316 -187 -179 -127 -281 -135 -189 -167 -202 -130 -142 -143 -169 -93 -115 -90 -189 -209 -125 -85 -103 -82 -79 -54 -120 -203 -147 -136
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 8,355 8,829 9,622 9,155 9,735 9,735 11,480 12,564 10,782 11,134 10,625 10,013 9,355 8,534 7,133 6,262 4,690 4,804 5,628 6,133 5,296 5,620 5,420 5,171 5,954 11,235 13,442 13,180 12,683 20,116 4,657 4,315 4,013 4,969 7,139 11,946 10,779 4,729 5,641 8,405 7,745 9,740 8,417 8,912 8,691 18,042 10,978 9,137 8,816 8,289 7,680 8,292 6,422 5,055 3,864 5,226 2,507 10,264 8,891 7,586 6,238 5,451 5,667 4,941 4,341 4,939 555 329 -801 -669 2,637 2,204 3,448 3,971 2,230 3,580 2,983 3,909 2,921 2,879 3,989 2,651 2,222 2,382 2,487 2,120 1,767 1,142 1,123 492 389 555 -2,697 3,079 2,687 2,710 2,227 1,903 1,549 1,377 1,062 591 402 175 455 4 -68 74 250 137 -14 -200 622 436 511 505 299 400 453 453 466 491 429 388 352 449 611 710 677 662 654 661 640 460 513 607 663
Free Cash Flow
M 627 2,283 1,317 696 763 1,716 2,313 2,031 1,744 2,453 2,240 1,715 2,240 3,119 1,570 680 355 1,982 1,547 592 377 1,298 1,829 946 833 1,295 1,742 1,096 302 851 905 662 -336 580 784 725 -233 951 924 642 81 1,321 246 426 186 1,117 2,989 1,642 1,772 1,127 2,602 2,130 1,619 2,025 2,343 2,075 1,278 1,587 2,701 1,451 447 1,318 2,379 1,388 972 621 1,150 1,029 727 974 933 1,198 887 1,040 1,163 1,565 200 445 494 1,186 992 336 748 758 658 813 591 643 839 525 774 1,437 -333 467 480 979 138 152 649 514 635 465 570 816 881 619 646 579 785 571 412 264 454 411 519 527 508 592 600 473 547 472 329 125 224 203 19 108 52 143 227 221 91 190 216 91 63

StockViz Staff

September 16, 2024

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