ABT — Abbott Laboratories Cashflow Statement
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Last trade - 00:00HealthcareConservativeLarge CapHigh Flyer
- $170.27bn
- $179.19bn
- $43.65bn
- 82
- 27
- 70
- 63
Annual cashflow statement for Abbott Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,368 | 3,687 | 4,495 | 7,071 | 6,933 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 802 | 766 | 971 | 695 | 900 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -1,331 | -892 | -771 | -1,519 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 6,300 | 6,136 | 7,901 | 10,533 | 9,581 |
| Capital Expenditures | -1,394 | -1,638 | -2,177 | -1,885 | -1,777 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38 | -177 | -38 | -123 | 37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,356 | -1,815 | -2,215 | -2,008 | -1,740 |
| Financing Cash Flow Items | 0 | 0 | -11 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,391 | -4,289 | -2,779 | -5,494 | -7,636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,563 | 16 | 2,978 | 2,961 | 83 |