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Abbott Laboratories (0Q15)

London
Currency in USD
114.2800
+2.8900(+2.59%)
Closed

0Q15 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,1367,90110,5339,5817,261
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6%+28.76%+33.31%-9.04%-24.21%
aa.aaaa.aaaa.aaaa.aaaa.aa3,6874,4957,0716,9335,723
aa.aaaa.aaaa.aaaa.aaaa.aa3,0143,3273,5383,2673,243
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa766971695900770
aa.aaaa.aaaa.aaaa.aaaa.aa-1,331-892-771-1,519-2,475
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,815-2,215-2,008-1,740-3,133
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.85%-22.04%+9.35%+13.35%-80.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,638-2,177-1,885-1,777-2,202
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-170-42-187--877
aa.aaaa.aaaa.aaaa.aaaa.aa48581344840
aa.aaaa.aaaa.aaaa.aaaa.aa-55-54-70-11-94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,289-2,779-5,494-7,636-7,091
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa162,9782,96183-2,986
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,8443,8606,8389,7999,882
aa.aaaa.aaaa.aaaa.aaaa.aa3,8606,8389,7999,8826,896
aa.aaaa.aaaa.aaaa.aaaa.aa3,843.385,268.57,675.387,339.884,990.38
aa.aaaa.aaaa.aaaa.aaaa.aa-20.62%+37.08%+45.68%-4.37%-32.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.96%3.44%4.08%2.64%
* In Millions of USD (except for per share items)