Abbott Laboratories
NYSE:ABT

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Abbott Laboratories
NYSE:ABT
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Price: 117.65 USD -0.8%
Market Cap: 204.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

7.9B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-26%
5 Years
+38%
7 Years
+83%
10 Years
+134%
-2.3B
+25%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-24%
5 Years
-36%
7 Years
+55%
10 Years
-91%
-6.4B
+7%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-29%
5 Years
-63%
7 Years
-
10 Years
-51%

Cash Flow Statement
Abbott Laboratories

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 396
1 970
2 284
4 201
4 519
4 560
4 423
2 447
2 278
1 369
1 400
1 503
1 171
2 103
477
476
926
886
2 368
2 622
2 895
3 292
3 687
3 579
3 110
3 382
4 495
5 724
6 376
7 244
7 071
7 725
8 554
7 889
6 933
5 804
5 161
5 162
5 723
5 630
5 557
Depreciation & Amortization
1 660
1 579
1 548
1 521
1 473
1 501
1 472
1 448
1 443
1 400
1 353
1 780
2 081
2 497
3 021
3 099
3 301
3 358
3 278
3 179
3 080
3 021
3 014
3 089
3 163
3 217
3 327
3 433
3 482
3 521
3 538
3 427
3 375
3 343
3 267
3 250
3 228
3 237
3 243
3 242
3 247
Stock-Based Compensation
253
248
246
275
283
287
292
296
301
306
310
329
359
385
406
447
456
464
477
491
504
515
519
526
527
533
546
601
618
632
640
657
667
676
685
661
651
645
644
667
676
Other Non-Cash Items
257
252
333
(2 459)
(2 657)
(2 670)
(2 773)
504
715
1 688
1 963
771
1 231
312
157
989
568
570
802
784
797
808
766
773
774
780
971
1 026
1 043
1 057
695
712
722
731
900
876
866
860
770
793
802
Cash Taxes Paid
0
0
448
0
0
0
631
0
0
0
620
0
0
0
570
0
0
0
740
0
0
0
930
0
0
0
970
0
0
0
1 941
0
0
0
1 864
0
0
0
1 475
0
0
Cash Interest Paid
0
0
182
0
0
0
166
0
0
0
181
0
0
0
917
0
0
0
845
0
0
0
677
0
0
0
549
0
0
0
544
0
0
0
563
0
0
0
662
0
0
Change in Working Capital
(930)
262
(490)
78
47
(15)
(156)
(1 528)
(1 597)
(1 596)
(1 513)
(184)
(171)
188
1 915
1 540
1 202
1 361
(148)
(681)
(1 052)
(1 636)
(1 331)
(1 302)
(646)
(860)
(892)
(360)
(272)
(558)
(771)
(1 903)
(2 408)
(1 641)
(1 519)
(1 271)
(1 803)
(2 710)
(2 475)
(2 522)
(1 706)
Cash from Operating Activities
3 383
N/A
4 062
+20%
3 675
-10%
3 341
-9%
3 382
+1%
3 376
0%
2 966
-12%
2 871
-3%
2 839
-1%
2 861
+1%
3 203
+12%
3 870
+21%
4 312
+11%
5 100
+18%
5 570
+9%
6 104
+10%
5 997
-2%
6 175
+3%
6 300
+2%
5 904
-6%
5 720
-3%
5 485
-4%
6 136
+12%
6 139
+0%
6 401
+4%
6 519
+2%
7 901
+21%
9 823
+24%
10 629
+8%
11 264
+6%
10 533
-6%
9 961
-5%
10 243
+3%
10 322
+1%
9 581
-7%
8 659
-10%
7 452
-14%
6 549
-12%
7 261
+11%
7 143
-2%
7 900
+11%
Investing Cash Flow
Capital Expenditures
(1 093)
(1 094)
(1 077)
(1 057)
(1 015)
(1 149)
(1 110)
(1 118)
(1 149)
(1 050)
(1 121)
(1 150)
(1 158)
(1 109)
(1 135)
(1 138)
(1 181)
(1 272)
(1 394)
(1 454)
(1 624)
(1 671)
(1 638)
(1 663)
(1 837)
(1 932)
(2 177)
(2 214)
(1 985)
(1 950)
(1 885)
(1 809)
(1 775)
(1 781)
(1 777)
(1 836)
(1 964)
(2 057)
(2 202)
(2 220)
(2 246)
Other Items
(131)
1 741
875
1 245
217
(21)
1 516
1 955
274
818
873
(5 478)
(4 006)
(3 807)
(8 483)
(2 564)
(2 814)
(2 740)
38
(60)
(89)
(151)
(177)
(149)
(96)
(41)
(38)
(30)
96
(118)
(123)
(137)
(171)
2
37
(6)
(827)
(884)
(931)
(876)
(90)
Cash from Investing Activities
(1 224)
N/A
648
N/A
(202)
N/A
188
N/A
(798)
N/A
(1 170)
-47%
406
N/A
837
+106%
(875)
N/A
(232)
+73%
(248)
-7%
(6 628)
-2 573%
(5 164)
+22%
(4 916)
+5%
(9 618)
-96%
(3 702)
+62%
(3 995)
-8%
(4 012)
0%
(1 356)
+66%
(1 514)
-12%
(1 713)
-13%
(1 822)
-6%
(1 815)
+0%
(1 812)
+0%
(1 933)
-7%
(1 973)
-2%
(2 215)
-12%
(2 244)
-1%
(1 889)
+16%
(2 068)
-9%
(2 008)
+3%
(1 946)
+3%
(1 946)
N/A
(1 779)
+9%
(1 740)
+2%
(1 842)
-6%
(2 791)
-52%
(2 941)
-5%
(3 133)
-7%
(3 096)
+1%
(2 336)
+25%
Financing Cash Flow
Net Issuance of Common Stock
(2 104)
(1 728)
(1 766)
(934)
(933)
(948)
(1 923)
(1 165)
(1 179)
(1 153)
(274)
192
204
211
(477)
(502)
(526)
(536)
33
(66)
17
(8)
(420)
(477)
(537)
(502)
(158)
(200)
(707)
(1 297)
(2 044)
(4 103)
(3 644)
(3 876)
(3 628)
(1 858)
(2 274)
(1 479)
(1 060)
(674)
(253)
Net Issuance of Debt
(486)
(463)
766
557
828
(73)
1 147
(447)
(82)
24
13 155
9 785
9 514
9 916
(2 942)
(4 955)
(6 146)
(3 256)
(8 450)
(2 964)
(1 791)
(4 675)
(1 599)
(1 062)
190
(1 177)
(50)
(78)
(1 343)
(53)
(248)
(1 013)
(996)
(905)
(699)
2
4
(1 526)
(2 475)
(2 560)
(2 412)
Cash Paid for Dividends
(1 114)
(1 225)
(1 342)
(1 363)
(1 390)
(1 418)
(1 443)
(1 464)
(1 488)
(1 513)
(1 539)
(1 614)
(1 692)
(1 771)
(1 849)
(1 880)
(1 912)
(1 943)
(1 974)
(2 048)
(2 122)
(2 197)
(2 270)
(2 343)
(2 417)
(2 487)
(2 560)
(2 722)
(2 883)
(3 045)
(3 202)
(3 234)
(3 259)
(3 284)
(3 309)
(3 367)
(3 429)
(3 491)
(3 556)
(3 623)
(3 694)
Other
(495)
(495)
(400)
0
0
0
(17)
(42)
(174)
(212)
(195)
(183)
(51)
(21)
(13)
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 199)
N/A
(3 911)
+7%
(2 742)
+30%
(2 140)
+22%
(1 895)
+11%
(2 439)
-29%
(2 236)
+8%
(3 118)
-39%
(2 923)
+6%
(2 854)
+2%
11 147
N/A
8 180
-27%
7 975
-3%
8 335
+5%
(5 281)
N/A
(7 337)
-39%
(8 584)
-17%
(5 727)
+33%
(10 391)
-81%
(5 078)
+51%
(3 896)
+23%
(6 880)
-77%
(4 289)
+38%
(3 882)
+9%
(2 775)
+29%
(4 177)
-51%
(2 779)
+33%
(3 011)
-8%
(4 933)
-64%
(4 395)
+11%
(5 494)
-25%
(8 350)
-52%
(7 899)
+5%
(8 065)
-2%
(7 636)
+5%
(5 223)
+32%
(5 699)
-9%
(6 496)
-14%
(7 091)
-9%
(6 857)
+3%
(6 359)
+7%
Change in Cash
Effect of Foreign Exchange Rates
38
(68)
(143)
(223)
(211)
(248)
(198)
(482)
(511)
(407)
(483)
(50)
(26)
(7)
116
86
(28)
(79)
(116)
(147)
(39)
(61)
(16)
(90)
(67)
20
71
109
88
21
(70)
(44)
(119)
(186)
(122)
(108)
(64)
3
(23)
(67)
(53)
Net Change in Cash
(2 002)
N/A
731
N/A
588
-20%
1 166
+98%
478
-59%
(481)
N/A
938
N/A
108
-88%
(1 470)
N/A
(632)
+57%
13 619
N/A
5 372
-61%
7 097
+32%
8 512
+20%
(9 213)
N/A
(4 849)
+47%
(6 610)
-36%
(3 643)
+45%
(5 563)
-53%
(835)
+85%
72
N/A
(3 278)
N/A
16
N/A
355
+2 119%
1 626
+358%
389
-76%
2 978
+666%
4 677
+57%
3 895
-17%
4 822
+24%
2 961
-39%
(379)
N/A
279
N/A
292
+5%
83
-72%
1 486
+1 690%
(1 102)
N/A
(2 885)
-162%
(2 986)
-4%
(2 877)
+4%
(848)
+71%
Free Cash Flow
Free Cash Flow
2 290
N/A
2 968
+30%
2 598
-12%
2 284
-12%
2 367
+4%
2 227
-6%
1 856
-17%
1 753
-6%
1 690
-4%
1 811
+7%
2 082
+15%
2 720
+31%
3 154
+16%
3 991
+27%
4 435
+11%
4 966
+12%
4 816
-3%
4 903
+2%
4 906
+0%
4 450
-9%
4 096
-8%
3 814
-7%
4 498
+18%
4 476
0%
4 564
+2%
4 587
+1%
5 724
+25%
7 609
+33%
8 644
+14%
9 314
+8%
8 648
-7%
8 152
-6%
8 468
+4%
8 541
+1%
7 804
-9%
6 823
-13%
5 488
-20%
4 492
-18%
5 059
+13%
4 923
-3%
5 654
+15%

See Also

Summary
ABT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABT stock valuation using valuation multiples.
Wall Street Estimates
ABT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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