83/100B115.550
USD
6.14
(5.61%)
Post Trading·115.230USD-0.320(-0.28%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.64Revenue estimate 13.22B
Q4 FY2026 · Earnings report
EPS estimate 1.64Revenue estimate 13.22B
Abbott Laboratories cash flow statement 1989–2026
Abbott Laboratories's free cash flow over the last twelve months was 8.72B USD: operating cash flow of 9.91B USD less 1.19B USD of capital spending. That is 18.1% of its revenue and 5.00 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.43B | 6.52B | 13.40B | 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 and amortization | 3.33B | 3.12B | 3.22B | 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 | 1.13B | 1.04B | 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 | 718.00M | 664.00M | 673.00M | 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 | 347.02M | 46.33M | 136.47M | 9.75M | -10.22M | -7.66M | 11.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 653.00M | -803.00M | -9.22B | -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 | -461.20M | -338.47M | -239.86M | -337.60M | 154.52M | -2.06M | -282.50M | -61.80M | -111.20M | -212.30M |
Change in receivables | -408.00M | -652.00M | -691.00M | -356.00M | -68.00M | -383.00M | -924.00M | -275.00M | -190.00M | -207.00M | -177.00M | |||||||||||||||||||||||||||
Change in inventory | -274.00M | 195.00M | -58.00M | -232.00M | -1.41B | -456.00M | -493.00M | -593.00M | -514.00M | 249.00M | -98.00M | |||||||||||||||||||||||||||
Change in payables | — | 954.00M | 356.00M | -760.00M | 420.00M | 1.29B | 1.77B | 220.00M | 747.00M | 615.00M | -652.00M | |||||||||||||||||||||||||||
Change in other working capital | 1.34B | -1.30B | -8.82B | -1.13B | -458.00M | -1.22B | -1.24B | -683.00M | -191.00M | 1.26B | -586.00M | |||||||||||||||||||||||||||
Other non-cash items | — | 65.00M | 482.00M | 126.00M | 215.00M | 55.00M | 425.00M | 247.00M | 32.00M | 912.00M | 1.43B | -539.00M | -342.00M | -391.00M | -1.85T | -967.94B | -327.97B | -509.25B | -545.03M | 744.45M | 2.51B | 194.38M | 508.77M | 341.46M | 361.56M | 1.49B | -68.59M | 83.71M | 76.62M | 145.02M | 53.81M | 48.06M | 30.43M | -34.24M | 4.40M | 47.30M | -9.60M | 5.10M |
Operating cash flow | 9.91B | 9.57B | 8.56B | 7.26B | 9.58B | 10.53B | 7.90B | 6.14B | 6.30B | 5.57B | 3.20B | 2.97B | 3.68B | 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 |
Operating cash flow growth | +9.61% | +11.78% | +17.86% | -24.21% | -9.04% | +33.31% | +28.76% | -2.60% | +13.11% | +73.90% | +7.99% | |||||||||||||||||||||||||||
Capital expenditure | -1.19B | -2.17B | -2.21B | -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 | 0.00 | 0.00 | 0.00 | -1.01B | -770.60M | -641.40M | -573.10M |
Acquisitions | -20.07B | -105.00M | 1.00M | -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 | 0.00 | -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 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -167.00M | -169.00M | -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 | -68.09M | -175.69M | -278.00M | -25.12M | -312.54M | -183.44M | -226.73M | -335.92M | -178.70M | -284.10M | -309.70M | -448.80M |
Sales and maturities of investments | — | 3.00M | 28.00M | 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 | 62.00M | 18.00M | 9.00M | 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 | -33.49M | -25.71M | 14.60M | 14.43M | 66.47M | 16.57M | -308.78B | 45.46M | 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 | -22.37B | -2.42B | -2.34B | -3.13B | -1.74B | -2.01B | -2.22B | -1.82B | -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 issued (repaid) | 16.44B | -1.61B | -537.00M | -2.48B | -699.00M | -248.00M | -50.00M | -1.60B | -8.45B | -1.91B | 13.16B | 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 | 414.57M | -97.83M | 122.46M | 364.50M | -109.50M | 347.30M | -371.10M |
Shares issued | 193.00M | 396.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25B | 502.78M | 223.64M | 155.20M | 75.04M | 137.00M | 169.42M | 135.57M | 434.20M | 152.40M | 157.80M | 109.60M | 76.54M | 36.21M | 27.54M | 74.00M | 57.90M | 51.30M | 26.60M |
| -1.83B | -893.00M | -1.30B | -1.23B | -3.80B | -2.30B | -403.00M | -718.00M | -238.00M | -827.00M | -522.00M | -2.24B | -2.20B | -1.61B | -2.36B | -77.01M | -866.83M | -826.35M | -1.08B | -1.06B | -754.50M | -1.30B | -499.75M | -97.62M | 0.00 | -17.36M | -464.86M | 0.00 | -876.30M | -1.05B | -808.80M | -771.41M | -615.95M | -465.82M | -607.60M | -317.80M | -605.60M | -289.50M | |
Dividends paid | -4.26B | -4.12B | -3.84B | -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 | -1.21B | -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 financing | — | -82.00M | 264.00M | 167.00M | 167.00M | 255.00M | 234.00M | 298.00M | 271.00M | -1.05B | 53.00M | 297.00M | 29.00M | -6.00B | 1.33B | -96.00K | 328.41M | 508.67M | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 |
Financing cash flow | 10.64B | -6.31B | -5.40B | -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 change in cash | -1.85B | 906.00M | 720.00M | -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 | 119.82M | -170.99M | -9.08M | -10.40M | 184.10M | 56.10M | 26.40M | 20.40M | -377.30M |
| 8.72B | 7.40B | 6.35B | 5.06B | 7.80B | 8.65B | 5.72B | 4.50B | 4.91B | 4.44B | 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 | |
Free cash flow growth | +28.71% | +16.44% | +25.54% | -35.17% | -9.76% | +51.08% | +27.26% | -8.32% | +10.62% | +113.02% | +12.18% | |||||||||||||||||||||||||||
Free cash flow margin | 18.08% | 16.68% | 15.14% | 12.61% | 17.88% | 20.08% | 16.54% | 14.10% | 16.04% | 16.19% | 9.98% | |||||||||||||||||||||||||||
Free cash flow per share | 5.00 | 4.23 | 3.63 | 2.89 | 4.42 | 4.83 | 3.20 | 2.53 | 2.77 | 2.54 | 1.40 | 1.23 | 1.70 | 1.38 | 4.72 | 4.77 | 4.96 | 3.98 | 3.88 | 2.26 | 2.60 | 2.54 | 1.98 | 1.59 | 1.83 | 1.53 | 1.32 | 1.25 | 0.95 | 0.90 | 0.91 | 1.23 | 1.36 | 1.11 | 0.23 | 0.40 | 0.32 | 0.22 |
Free cash flow per share growth | +29.04% | +16.51% | +25.61% | -34.62% | -8.48% | +50.83% | +26.90% | -8.88% | +9.31% | +80.62% | +13.92% | |||||||||||||||||||||||||||
Interest paid | — | — | 604.00M | 662.00M | 563.00M | 544.00M | 549.00M | 677.00M | 845.00M | 917.00M | 181.00M | 166.00M | 146.00M | 148.00M | 576.00M | 545.00M | 580.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.72B | 1.48B | 1.86B | 1.94B | 970.00M | 930.00M | 740.00M | 570.00M | 620.00M | 631.00M | 448.00M | 1.04B | 1.37B | 1.78B | 809.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 928.00M | 1.08B | 1.78B | 1.64B | 1.78B | 1.33B | 9.23B | 1.65B | 1.30B | 1.23B | 1.59B | 1.44B | 1.38B | 1.32B | 1.03B | 1.44B | 2.02B | 2.45B | 1.99B | 2.10B | 1.19B | 1.79B | 2.16B | 1.23B | 537.00M | 564.00M | 1.05B | 960.00M | 1.01B | 672.00M | 654.00M | 563.00M | 733.00M | 418.00M | -828.00M | 603.00M | 283.00M | 419.00M | 798.00M | -329.00M |
Depreciation and amortization | 1.01B | 730.00M | 792.00M | 791.00M | 777.00M | 756.00M | 807.00M | 801.00M | 805.00M | 805.00M | 813.00M | 824.00M | 800.00M | 806.00M | 807.00M | 815.00M | 822.00M | 823.00M | 883.00M | 847.00M | 874.00M | 934.00M | 866.00M | 808.00M | 825.00M | 828.00M | 756.00M | 754.00M | 751.00M | 753.00M | 763.00M | 813.00M | 850.00M | 852.00M | 843.00M | 756.00M | 648.00M | 774.00M | 319.00M | 340.00M |
Stock-based compensation | 168.00M | 317.00M | 113.00M | 120.00M | 142.00M | 289.00M | 111.00M | 117.00M | 141.00M | 304.00M | 114.00M | 117.00M | 132.00M | 281.00M | 115.00M | 123.00M | 142.00M | 305.00M | 106.00M | 114.00M | 132.00M | 288.00M | 98.00M | 100.00M | 115.00M | 233.00M | 85.00M | 94.00M | 114.00M | 226.00M | 81.00M | 83.00M | 101.00M | 212.00M | 68.00M | 75.00M | 92.00M | 171.00M | 47.00M | 49.00M |
Change in working capital | 734.00M | -882.00M | 569.00M | 232.00M | -651.00M | -953.00M | -8.39B | 163.00M | -428.00M | -561.00M | -1.52B | -321.00M | -444.00M | -1.26B | 114.00M | 336.00M | -572.00M | -1.51B | -106.00M | -360.00M | -67.00M | -372.00M | 289.00M | -321.00M | -319.00M | -541.00M | -244.00M | -212.00M | -419.00M | -456.00M | 582.00M | -257.00M | -249.00M | -224.00M | 2.05B | 53.00M | -51.00M | -132.00M | -1.25B | 31.00M |
Change in receivables | -386.00M | -42.00M | 222.00M | -202.00M | -410.00M | -262.00M | -158.00M | -57.00M | -325.00M | -151.00M | ||||||||||||||||||||||||||||||
Change in inventory | -301.00M | -420.00M | 234.00M | 213.00M | 3.00M | -255.00M | 235.00M | 220.00M | -103.00M | -410.00M | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 1.42B | -420.00M | 113.00M | 221.00M | -244.00M | -436.00M | -8.47B | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Other non-cash items | -355.00M | 73.00M | 65.00M | 0.00 | 0.00 | 0.00 | 1.11B | -22.00M | 140.00M | -748.00M | 2.04B | -179.00M | -660.00M | 0.00 | 257.00M | 71.00M | 0.00 | 0.00 | 195.00M | 0.00 | 0.00 | -6.00M | 383.00M | 247.00M | 164.00M | -369.00M | 770.00M | 352.00M | -392.00M | -483.00M | -608.00M | 981.00M | -191.00M | -150.00M | -490.00M | 530.00M | 379.00M | 493.00M | 1.00B | 175.00M |
Operating cash flow | 2.49B | 1.32B | 3.32B | 2.79B | 2.05B | 1.42B | 2.87B | 2.71B | 1.96B | 1.03B | 3.04B | 1.88B | 1.20B | 1.14B | 2.33B | 2.78B | 2.41B | 2.07B | 3.07B | 2.70B | 2.13B | 2.64B | 3.80B | 2.07B | 1.32B | 715.00M | 2.42B | 1.95B | 1.06B | 712.00M | 1.77B | 2.18B | 1.24B | 1.11B | 1.64B | 2.01B | 1.35B | 574.00M | 1.17B | 1.22B |
Operating cash flow growth | +21.54% | -7.20% | +15.59% | +3.03% | +4.44% | +38.24% | -5.60% | +44.11% | +62.93% | -10.32% | ||||||||||||||||||||||||||||||
Capital expenditure | 399.00M | -399.00M | -689.00M | -496.00M | -502.00M | -484.00M | -720.00M | -556.00M | -533.00M | -398.00M | -755.00M | -560.00M | -507.00M | -380.00M | -610.00M | -467.00M | -379.00M | -321.00M | -614.00M | -461.00M | -413.00M | -397.00M | -679.00M | -496.00M | -642.00M | -360.00M | -434.00M | -401.00M | -468.00M | -335.00M | -467.00M | -354.00M | -298.00M | -275.00M | -345.00M | -263.00M | -255.00M | -272.00M | -319.00M | -312.00M |
Acquisitions | -164.00M | -19.80B | -50.00M | -55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | -51.00M | -786.00M | 0.00 | 0.00 | 0.00 | 48.00M | 0.00 | -134.00M | -86.00M | 48.00M | -15.00M | -58.00M | 0.00 | 16.00M | 0.00 | 1.00M | -11.00M | -34.00M | -78.00M | -48.00M | 0.00 | 48.00M | -25.00M | -2.83B | 24.00M | 238.00M | -5.87B | -7.00M | -66.00M |
Purchases of investments | 0.00 | -161.00M | -167.00M | 44.00M | -44.00M | 0.00 | -169.00M | 0.00 | 28.00M | -28.00M | -114.00M | -38.00M | 79.00M | -86.00M | -182.00M | -3.00M | 41.00M | -41.00M | -173.00M | -27.00M | 14.00M | -14.00M | -83.00M | 0.00 | 0.00 | -36.00M | -103.00M | 0.00 | 0.00 | 2.00M | -89.00M | 0.00 | -37.00M | -5.00M | -112.00M | -70.00M | -13.00M | -15.00M | -1.84B | -182.00M |
Sales and maturities of investments | 0.00 | 0.00 | -43.00M | 46.00M | -8.00M | 8.00M | 19.00M | -40.00M | 49.00M | 0.00 | 43.00M | 38.00M | 707.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00M | -81.00M | 81.00M | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 73.00M | 0.00 | 0.00 | 0.00 | 129.00M | 0.00 | 0.00 | 0.00 | 3.71B | 0.00 |
Other investing | -12.00M | 34.00M | 36.00M | 4.00M | -28.00M | 6.00M | 4.00M | 2.00M | 2.00M | 1.00M | 2.00M | -23.00M | -706.00M | 4.00M | 160.00M | -14.00M | 26.00M | 2.00M | 173.00M | 4.00M | 6.00M | 4.00M | 79.00M | 24.00M | 7.00M | 3.00M | 26.00M | -20.00M | 4.00M | 15.00M | 35.00M | 31.00M | -12.00M | 42.00M | 5.00M | 3.00M | 24.00M | 3.00M | 8.00M | 6.00M |
Investing cash flow | -673.00M | -20.32B | -913.00M | -457.00M | -582.00M | -470.00M | -866.00M | -594.00M | -453.00M | -425.00M | -824.00M | -634.00M | -1.21B | -462.00M | -632.00M | -484.00M | -264.00M | -360.00M | -671.00M | -651.00M | -264.00M | -422.00M | -731.00M | -472.00M | -619.00M | -393.00M | -489.00M | -432.00M | -498.00M | -396.00M | -496.00M | -323.00M | -299.00M | -238.00M | -3.15B | -306.00M | -6.00M | -6.15B | 1.55B | -554.00M |
Debt issued (repaid) | -1.47B | 18.48B | -70.00M | -493.00M | -15.00M | -1.04B | -613.00M | 43.00M | 160.00M | -127.00M | -939.00M | -1.51B | 12.00M | -42.00M | 10.00M | 24.00M | 10.00M | -743.00M | -196.00M | -67.00M | -7.00M | 22.00M | -1.00M | -1.36B | 1.26B | 50.00M | -1.13B | 10.00M | 6.00M | -487.00M | -4.20B | 2.89B | -1.17B | -5.97B | 990.00M | 4.00M | 24.00M | -2.51B | 13.85B | -398.00M |
Shares issued | 3.00M | 116.00M | 5.00M | 69.00M | 35.00M | 287.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.05B | -180.00M | -302.00M | -305.00M | -6.00M | -280.00M | -315.00M | -751.00M | -3.00M | -226.00M | -259.00M | -2.00M | -426.00M | -540.00M | -685.00M | -798.00M | -5.00M | -2.31B | -974.00M | -579.00M | -471.00M | -275.00M | -161.00M | -2.00M | -4.00M | -236.00M | -496.00M | -1.00M | -4.00M | -217.00M | -104.00M | -3.00M | -3.00M | -128.00M | -721.00M | -8.00M | -3.00M | -95.00M | 0.00 | -2.00M | |
Dividends paid | -1.10B | -1.10B | -1.03B | -1.03B | -1.03B | -1.03B | -958.00M | -960.00M | -961.00M | -957.00M | -888.00M | -888.00M | -890.00M | -890.00M | -823.00M | -826.00M | -828.00M | -832.00M | -798.00M | -801.00M | -803.00M | -800.00M | -641.00M | -639.00M | -642.00M | -638.00M | -568.00M | -569.00M | -568.00M | -565.00M | -495.00M | -494.00M | -494.00M | -491.00M | -464.00M | -463.00M | -462.00M | -460.00M | -386.00M | -384.00M |
Other financing | 100.00M | 0.00 | 0.00 | 0.00 | -82.00M | 0.00 | 25.00M | 92.00M | 13.00M | 134.00M | 34.00M | 56.00M | 15.00M | 62.00M | 41.00M | 57.00M | 10.00M | 59.00M | 82.00M | 70.00M | 17.00M | 86.00M | 16.00M | 83.00M | 46.00M | 89.00M | 7.00M | 47.00M | 117.00M | 127.00M | 27.00M | 74.00M | 33.00M | 137.00M | -627.00M | 81.00M | 57.00M | -1.34B | 42.00M | 38.00M |
Financing cash flow | -3.52B | 17.31B | -1.40B | -1.76B | -1.10B | -2.06B | -1.86B | -1.58B | -791.00M | -1.18B | -2.05B | -2.34B | -1.29B | -1.41B | -1.46B | -1.54B | -813.00M | -3.82B | -1.89B | -1.38B | -1.26B | -967.00M | -787.00M | -1.92B | 658.00M | -735.00M | -2.19B | -513.00M | -449.00M | -1.14B | -4.78B | 2.47B | -1.63B | -6.46B | -112.00M | -386.00M | -384.00M | -4.40B | 13.50B | -746.00M |
Net change in cash | -1.70B | -1.72B | 1.01B | 560.00M | 419.00M | -1.08B | 58.00M | 571.00M | 703.00M | -612.00M | 187.00M | -1.13B | -1.33B | -721.00M | 288.00M | 657.00M | 1.26B | -2.12B | 497.00M | 644.00M | 604.00M | 1.22B | 2.36B | -283.00M | 1.39B | -483.00M | -231.00M | 954.00M | 115.00M | -822.00M | -3.53B | 4.30B | -792.00M | -5.55B | -1.61B | 1.34B | 969.00M | -9.91B | 16.12B | -78.00M |
| 2.89B | 916.00M | 2.63B | 2.29B | 1.55B | 933.00M | 2.15B | 2.15B | 1.43B | 627.00M | 2.28B | 1.32B | 696.00M | 763.00M | 1.72B | 2.31B | 2.03B | 1.74B | 2.45B | 2.24B | 1.72B | 2.24B | 3.12B | 1.57B | 680.00M | 355.00M | 1.98B | 1.55B | 592.00M | 377.00M | 1.30B | 1.83B | 946.00M | 833.00M | 1.30B | 1.74B | 1.10B | 302.00M | 851.00M | 905.00M | |
Free cash flow growth | +86.86% | -1.82% | +22.25% | +6.61% | +8.27% | +48.80% | -5.91% | +63.17% | +105.03% | -17.82% | ||||||||||||||||||||||||||||||
Free cash flow margin | 22.93% | 8.20% | 22.92% | 20.15% | 13.87% | 9.01% | 19.57% | 20.21% | 13.75% | 6.29% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.66 | 0.52 | 1.50 | 1.31 | 0.88 | 0.53 | 1.23 | 1.23 | 0.82 | 0.36 | 1.31 | 0.75 | 0.40 | 0.44 | 0.98 | 1.31 | 1.15 | 0.98 | 1.38 | 1.25 | 0.96 | 1.25 | 1.74 | 0.88 | 0.38 | 0.20 | 1.11 | 0.87 | 0.33 | 0.21 | 0.73 | 1.03 | 0.53 | 0.47 | 0.74 | 0.99 | 0.63 | 0.17 | 0.57 | 0.61 |
Free cash flow per share growth | +87.72% | -1.81% | +22.18% | +6.55% | +8.27% | +49.04% | -5.81% | +63.20% | +104.94% | -17.74% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Abbott Laboratories's cash flow
Source: Financial Modeling Prep