Healthcare - Medical - Devices - NYSE - US
$ 115.9
0.756 %
$ 201 B
Market Cap
35.23
P/E
CASH FLOW STATEMENT
7.26 B
OPERATING CASH FLOW
-3.13 B
INVESTING CASH FLOW
-7.09 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Abbott Laboratories
| Net Income | 5.72 B |
| Depreciation & Amortization | 3.24 B |
| Capital Expenditures | -2.2 B |
| Stock-Based Compensation | 644 M |
| Change in Working Capital | -2.48 B |
| Others | -1 B |
| Free Cash Flow | 5.06 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 5 723.0 | 6 933.0 | 7 071.0 | 4 495.0 | 3 687.0 | 2 368.0 | 477.0 | 1 375.0 | 1 583.0 | 2 284.0 | 2 576.0 | 5 962.9 | 4 728.4 | 4 626.2 | 5 745.8 | 4 734.2 | 3 606.3 | 1 716.8 | 3 372.1 | 3 175.8 | 2 753.2 | 2 793.7 | 1 550.4 | 2 786.0 | 2 445.8 | 2 333.2 | 2 094.5 | 1 882.0 | 1 688.7 | 1 516.7 | 1 399.1 | 1 239.1 | 1 088.7 | 965.8 | 859.8 |
| Depreciation & Amortization | 3 243.0 | 3 267.0 | 3 538.0 | 3 327.0 | 3 014.0 | 3 278.0 | 3 021.0 | 1 353.0 | 1 472.0 | 1 548.0 | 1 719.0 | 2 783.2 | 3 043.9 | 2 624.3 | 2 089.5 | 1 838.8 | 1 854.9 | 1 558.8 | 1 358.9 | 1 288.7 | 1 274.0 | 1 177.3 | 1 168.0 | 827.4 | 828.0 | 784.2 | 727.8 | 686.1 | 566.4 | 510.5 | 484.1 | 427.8 | 379.0 | 355.9 | 307.3 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 293.0 | (1 161.0) | 248.0 | 314.0 | 429.0 | 395.0 | 1 850 454.0 | 968 759.0 | 328 411.0 | 508 669.0 | 1 008.8 | (4.8) | (44.5) | 65.3 | (70.2) | 28.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 644.0 | 685.0 | 640.0 | 546.0 | 519.0 | 477.0 | 406.0 | 310.0 | 292.0 | 246.0 | 262.0 | 433.0 | 383.0 | 387.2 | 366.4 | 347.0 | 46.3 | 136.5 | 9.7 | (10.2) | (7.7) | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 126.0 | 215.0 | 55.0 | 425.0 | 247.0 | 32.0 | 912.0 | 1 430.0 | (539.0) | (342.0) | (391.0) | (1 848 459.0) | (967 944.9) | (327 971.5) | (509 254.2) | (545.0) | 744.5 | 2 509.8 | 194.4 | 508.8 | 194.9 | 227.8 | 1 490.3 | (68.6) | 83.7 | 76.6 | 145.0 | 53.8 | 48.1 | 30.4 | (34.2) | 4.4 | 47.3 | (9.6) | 5.1 |
| Change in Working Capital | (2 475.0) | (1 519.0) | (771.0) | (892.0) | (1 331.0) | (148.0) | 1 915.0 | (1 513.0) | (156.0) | (490.0) | (1 237.0) | (1 859.8) | 1.1 | 658.8 | (341.4) | (39.7) | (1 063.4) | (548.1) | 173.9 | (484.9) | (496.8) | (30.3) | (641.9) | (445.2) | (420.0) | (461.2) | (338.5) | (239.9) | (337.6) | 154.5 | (2.1) | (282.5) | (61.8) | (111.2) | (212.3) |
| Cash From Operations | 7 261.0 | 9 581.0 | 10 533.0 | 7 901.0 | 6 136.0 | 6 300.0 | 5 570.0 | 3 203.0 | 2 966.0 | 3 675.0 | 3 324.0 | 9 314.4 | 8 970.1 | 8 736.0 | 7 275.2 | 7 344.2 | 5 183.8 | 5 329.2 | 5 174.4 | 4 407.9 | 3 746.4 | 4 182.9 | 3 566.8 | 3 099.6 | 2 937.5 | 2 732.9 | 2 628.8 | 2 382.1 | 1 965.6 | 2 212.1 | 1 846.9 | 1 388.8 | 1 453.2 | 1 200.9 | 959.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (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) | (1 795.3) | (1 491.5) | (1 015.1) | (1 089.0) | (1 287.7) | (1 656.2) | (1 337.8) | (1 207.5) | (1 291.6) | (1 246.7) | (1 296.4) | (1 163.7) | (1 035.9) | (987.1) | (1 242.7) | (1 209.6) | (949.0) | 0 | 0 | 0 | (1 007.2) | (770.6) | (641.4) | (573.1) |
| Other Items | (931.0) | 37.0 | (123.0) | (38.0) | (177.0) | 38.0 | (8 483.0) | 873.0 | 1 516.0 | 875.0 | (2 784.0) | (4 286.0) | 1 752.3 | (11 173.2) | (2 609.7) | (799.8) | 519.9 | (10 059.8) | 487.4 | (2 631.8) | (383.9) | (585.2) | (7 221.2) | 418.2 | (211.2) | (178.2) | 11.9 | (1 006.2) | (1 037.7) | (944.1) | (793.8) | 339.6 | 128.5 | 23.1 | 180.9 |
| Cash From Investing Activities | (3 133.0) | (1 740.0) | (2 008.0) | (2 215.0) | (1 815.0) | (1 356.0) | (9 618.0) | (248.0) | 406.0 | (202.0) | (3 929.0) | (6 081.3) | 260.8 | (12 188.3) | (3 698.7) | (2 087.5) | (1 136.3) | (11 397.6) | (720.1) | (3 923.4) | (1 630.6) | (1 881.6) | (8 384.9) | (617.7) | (1 198.2) | (1 420.9) | (1 197.7) | (1 955.2) | (1 037.7) | (944.1) | (793.8) | (667.6) | (642.1) | (618.3) | (392.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 227.0) | (3 795.0) | (2 299.0) | (403.0) | (718.0) | (238.0) | (827.0) | (522.0) | (2 237.0) | (2 195.0) | (1 605.0) | (2 364.0) | (77.0) | (866.8) | (826.3) | (1 081.8) | (1 058.8) | (754.5) | (1 302.3) | (499.7) | (97.6) | 0 | (17.4) | (464.9) | 0 | (876.3) | (1 054.5) | (808.8) | (771.4) | (615.9) | (465.8) | (607.6) | (317.8) | (605.6) | (289.5) |
| Total Debt Repaid | (2 475.0) | (699.0) | (248.0) | (50.0) | (1 599.0) | (8 450.0) | (1 908.0) | 13 155.0 | 1 147.0 | 766.0 | 1 792.0 | 4 413.0 | (3 977.1) | 2 122.1 | 3 734.2 | (1 238.7) | (544.5) | 5 650.8 | 172.8 | 806.0 | (467.9) | (1 019.1) | 5 742.5 | (672.8) | (857.7) | 382.4 | 417.3 | 835.0 | 414.6 | (97.8) | 122.5 | 364.5 | (109.5) | 347.3 | (371.1) |
| Dividends Paid | (3 556.0) | (3 309.0) | (3 202.0) | (2 560.0) | (2 270.0) | (1 974.0) | (1 849.0) | (1 539.0) | (1 443.0) | (1 342.0) | (882.0) | (3 183.0) | (2 938.0) | (2 671.5) | (2 414.5) | (2 174.3) | (1 959.2) | (1 777.2) | (1 686.5) | (1 599.8) | (1 515.7) | (1 427.8) | (1 270.8) | (1 145.9) | (1 003.3) | (891.7) | (809.6) | (728.1) | (653.6) | (602.4) | (548.0) | (488.4) | (410.3) | (351.2) | (301.9) |
| Other Financing Activities | 167.0 | 167.0 | 255.0 | 234.0 | 298.0 | 271.0 | (1 757.0) | 53.0 | 297.0 | 29.0 | (6 001.0) | 1 329.0 | 968.7 | 328.4 | 508.7 | 1 008.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | (7 091.0) | (7 636.0) | (5 494.0) | (2 779.0) | (4 289.0) | (10 391.0) | (5 281.0) | 11 147.0 | (2 236.0) | (2 742.0) | (6 696.0) | 716.1 | (6 023.5) | (1 087.7) | 1 002.0 | (3 485.9) | (2 312.6) | 3 621.9 | (2 592.3) | (438.3) | (2 006.2) | (2 310.0) | 4 623.8 | (2 147.9) | (1 426.8) | (1 233.7) | (1 308.5) | (592.3) | (933.9) | (1 279.9) | (863.9) | (657.5) | (779.8) | (558.2) | (935.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (2 986.0) | 83.0 | 2 961.0 | 2 978.0 | 16.0 | (5 563.0) | (9 213.0) | 13 619.0 | 938.0 | 588.0 | (7 327.0) | 3 989.3 | 3 164.4 | (5 161.0) | 4 697.3 | 1 655.6 | 1 935.2 | (2 372.5) | 1 668.1 | 230.5 | 290.7 | 47.1 | (256.8) | 306.1 | 292.9 | 78.2 | 119.8 | (171.0) | (9.1) | (10.4) | 184.1 | 56.1 | 26.4 | 20.4 | (377.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 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 | 7 519.1 | 7 478.6 | 7 720.9 | 6 186.1 | 6 056.5 | 3 527.6 | 3 991.4 | 3 966.9 | 3 116.3 | 2 499.7 | 2 886.5 | 2 403.1 | 2 063.7 | 1 950.4 | 1 490.2 | 1 419.2 | 1 433.1 | 1 965.6 | 2 212.1 | 1 846.9 | 381.6 | 682.6 | 559.5 | 386.8 |