Abbott Laboratories
(ABT)
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At close: undefined
113.28
-0.09%
After-hours Jan 07, 2025, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.72B | 6.93B | 7.07B | 4.50B | 3.69B | 2.37B | 477.00M | 1.38B | 1.58B | 2.28B | 2.58B | 5.96B | 4.73B | 4.63B | 5.75B | 4.73B | 3.61B | 1.72B | 3.37B | 3.18B | 2.75B | 2.79B | 1.55B | 2.79B | 2.45B | 2.33B | 2.09B | 1.88B | 1.69B | 1.52B | 1.40B | 1.24B | 1.09B | 965.80M | 859.80M |
| Depreciation & Amortization | 3.24B | 3.27B | 3.54B | 3.33B | 3.01B | 3.28B | 3.02B | 1.35B | 1.47B | 1.55B | 1.72B | 2.78B | 3.04B | 2.62B | 2.09B | 1.84B | 1.85B | 1.56B | 1.36B | 1.29B | 1.27B | 1.18B | 1.17B | 827.43M | 828.01M | 784.24M | 727.75M | 686.09M | 566.42M | 510.50M | 484.08M | 427.80M | 379.00M | 355.90M | 307.30M |
| Stock-Based Compensation | 644.00M | 685.00M | 640.00M | 546.00M | 519.00M | 477.00M | 406.00M | 310.00M | 292.00M | 246.00M | 262.00M | 433.00M | 383.00M | 387.18M | 366.36M | 347.01M | 46.33M | 136.47M | 9.74M | -10.22M | -7.66M | 11.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.13B | -458.00M | -1.22B | -1.24B | -683.00M | -191.00M | 1.26B | -586.00M | 1.01B | 227.00M | -534.00M | -1.34B | -988.81M | 341.06M | 190.53M | 597.05M | -1.15B | -593.69M | 483.61M | -175.10M | -526.60M | 241.74M | -453.77B | -444.11M | -272.18M | -349.55M | -239.50M | -114.14M | -244.41M | 206.81M | 89.44M | -173.40M | -17.00M | -56.50M | -115.50M |
| Other Non-Cash Items | 126.00M | 215.00M | 55.00M | 425.00M | 247.00M | 32.00M | 912.00M | 1.43B | -539.00M | -342.00M | -391.00M | -1,848.50B | -967.94B | -327.97B | -509.25B | -545.03M | 744.45M | 2.51B | 194.38M | 508.76M | 194.91M | 227.84M | 1.49B | -68.59M | 83.71M | 76.62M | 145.02M | 53.80M | 48.05M | 30.43M | -34.24M | 4.40M | 47.30M | -9.60M | 5.10M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 293.00M | -1.16B | 248.00M | 314.00M | 429.00M | 395.00M | 1,850.50B | 968.76B | 328.41B | 508.67B | 1.01B | -4.77M | -44.51M | 65.35M | -70.22M | 28.79M | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.48B | -1.52B | -771.00M | -892.00M | -1.33B | -148.00M | 1.92B | -1.51B | -156.00M | -490.00M | -1.24B | -1.86B | 1.07M | 658.78M | -341.38M | -39.69M | -1.06B | -548.06M | 173.94M | -484.92M | -496.82M | -30.28M | -641.90M | -445.20M | -419.96M | -461.19M | -338.46M | -239.86M | -337.60M | 154.52M | -2.06M | -282.50M | -61.80M | -111.20M | -212.30M |
| Operating Cash Flow | 7.26B | 9.58B | 10.53B | 7.90B | 6.14B | 6.30B | 5.57B | 3.20B | 2.97B | 3.67B | 3.32B | 9.31B | 8.97B | 8.74B | 7.28B | 7.34B | 5.18B | 5.33B | 5.17B | 4.41B | 3.75B | 4.18B | 3.57B | 3.10B | 2.94B | 2.73B | 2.63B | 2.38B | 1.97B | 2.21B | 1.85B | 1.39B | 1.45B | 1.20B | 959.90M |
| Capital Expenditures | -2.20B | -1.78B | -1.89B | -2.18B | -1.64B | -1.39B | -1.14B | -1.12B | -1.11B | -1.08B | -1.15B | -1.80B | -1.49B | -1.02B | -1.09B | -1.29B | -1.66B | -1.34B | -1.21B | -1.29B | -1.25B | -1.30B | -1.16B | -1.04B | -987.10M | -1.24B | -1.21B | -949.00M | n/a | n/a | n/a | -1.01B | -770.60M | -641.40M | -573.10M |
| Acquisitions | -837.00M | 48.00M | -53.00M | 16.00M | -122.00M | 48.00M | -8.44B | -55.00M | 2.29B | -3.32B | -580.00M | -1.23B | -672.50M | -9.43B | -2.37B | -250.00M | n/a | -7.92B | -295.12M | -2.33B | -497.91M | -586.00M | -7.42B | 205.00M | -217.00M | -1.24B | -1.21B | -1.78B | -947.02M | -929.49M | -952.73M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -159.00M | -185.00M | -173.00M | -83.00M | -103.00M | -131.00M | -210.00M | -2.82B | -4.93B | -1.51B | -10.06B | -12.00B | -5.11B | -805.93M | -248.97M | -923.94M | 535.59M | -2.13B | -15.67M | -543.29M | -289.43M | -156.08M | -179.62M | -68.08M | -175.69M | -278.00M | -25.11M | -312.54M | -183.44M | -226.73M | -335.92M | -178.70M | -284.10M | -309.70M | -448.80M |
| Sales Maturities Of Investments | 43.00M | 152.00M | 77.00M | 10.00M | 21.00M | 73.00M | 129.00M | 3.71B | 4.11B | 5.62B | 7.84B | 8.94B | 5.65B | 954.36M | 16.31M | 449.23M | 17.83M | 18.48M | 783.60M | 224.92M | 337.02M | 140.28M | 309.16B | 235.84M | 169.36M | 78.90M | 43.42M | 117.78M | 67.13M | 185.27M | 447.98M | 496.10M | 398.70M | 310.90M | 591.00M |
| Other Investing Acitivies | 22.00M | 22.00M | 26.00M | 19.00M | 27.00M | 48.00M | 35.00M | 42.00M | 52.00M | 75.00M | 21.00M | 2.72M | 1.89B | -1.89B | -6.37M | -75.06M | -33.48M | -25.71M | 14.60M | 14.43M | 66.47M | 16.57M | -308.78B | 45.45M | 12.19M | 18.03M | -8.21M | 19.10M | 25.61M | 26.86M | 46.83M | 22.20M | 13.90M | 21.90M | 38.70M |
| Investing Cash Flow | -3.13B | -1.74B | -2.01B | -2.21B | -1.81B | -1.36B | -9.62B | -248.00M | 406.00M | -202.00M | -3.93B | -6.08B | 260.83M | -12.19B | -3.70B | -2.09B | -1.14B | -11.40B | -720.09M | -3.92B | -1.63B | -1.88B | -8.38B | -617.66M | -1.20B | -1.42B | -1.20B | -1.96B | -1.04B | -944.09M | -793.84M | -667.60M | -642.10M | -618.30M | -392.20M |
| Debt Repayment | -2.48B | -699.00M | -248.00M | -50.00M | -1.60B | -8.45B | -1.91B | 13.15B | 1.15B | 766.00M | 1.79B | 4.41B | -3.98B | 2.12B | 3.73B | -1.24B | -544.49M | 5.65B | 172.83M | 806.00M | -467.93M | -1.02B | 5.74B | -672.77M | -857.70M | 382.40M | 417.30M | 835.00M | 414.56M | -97.83M | 122.46M | 364.50M | -109.50M | 347.30M | -371.10M |
| Common Stock Repurchased | -1.23B | -3.79B | -2.30B | -403.00M | -718.00M | -238.00M | -827.00M | -522.00M | -2.24B | -2.19B | -1.60B | -2.36B | -77.01M | -866.83M | -826.35M | -1.08B | -1.06B | -754.50M | -1.30B | -499.75M | -97.62M | n/a | -17.36M | -464.86M | n/a | -876.30M | -1.05B | -808.80M | -771.41M | -615.95M | -465.82M | -607.60M | -317.80M | -605.60M | -289.50M |
| Dividend Paid | -3.56B | -3.31B | -3.20B | -2.56B | -2.27B | -1.97B | -1.85B | -1.54B | -1.44B | -1.34B | -882.00M | -3.18B | -2.94B | -2.67B | -2.41B | -2.17B | -1.96B | -1.78B | -1.69B | -1.60B | -1.52B | -1.43B | -1.27B | -1.15B | -1.00B | -891.70M | -809.60M | -728.10M | -653.57M | -602.36M | -548.04M | -488.40M | -410.30M | -351.20M | -301.90M |
| Other Financial Acitivies | 167.00M | 167.00M | 255.00M | 234.00M | 298.00M | 271.00M | -1.76B | 53.00M | 297.00M | 29.00M | -6.00B | 1.33B | 968.66M | 328.41M | 508.67M | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | n/a | n/a |
| Financial Cash Flow | -7.09B | -7.64B | -5.49B | -2.78B | -4.29B | -10.39B | -5.28B | 11.15B | -2.24B | -2.74B | -6.70B | 716.09M | -6.02B | -1.09B | 1.00B | -3.49B | -2.31B | 3.62B | -2.59B | -438.32M | -2.01B | -2.31B | 4.62B | -2.15B | -1.43B | -1.23B | -1.31B | -592.29M | -933.87M | -1.28B | -863.87M | -657.50M | -779.80M | -558.20M | -935.90M |
| Net Cash Flow | -2.99B | 83.00M | 2.96B | 2.98B | 16.00M | -5.56B | -9.21B | 13.62B | 938.00M | 588.00M | -7.33B | 3.99B | 3.16B | -5.16B | 4.70B | 1.66B | 1.94B | -2.37B | 1.67B | 230.50M | 290.67M | 47.07M | -256.84M | 306.12M | 292.86M | 78.21M | 119.81M | -170.99M | -9.07M | -10.40M | 184.10M | 56.10M | 26.40M | 20.40M | -377.30M |
| Free Cash Flow | 5.06B | 7.80B | 8.65B | 5.72B | 4.50B | 4.91B | 4.43B | 2.08B | 1.86B | 2.60B | 2.18B | 7.52B | 7.48B | 7.72B | 6.19B | 6.06B | 3.53B | 3.99B | 3.97B | 3.12B | 2.50B | 2.89B | 2.40B | 2.06B | 1.95B | 1.49B | 1.42B | 1.43B | 1.97B | 2.21B | 1.85B | 381.60M | 682.60M | 559.50M | 386.80M |