Abbott Laboratories

ABT ·Healthcare, Drug Manufacturers - General, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $6.52B $13.40B $5.72B $6.93B $7.07B $4.50B $3.69B $2.37B
Depreciation & Amortization
Depreciation $1.43B $1.34B $1.28B $1.25B $1.49B $1.20B $1.08B $1.10B
Amortization $1.68B $1.88B $1.97B $2.01B $2.05B $2.13B $1.94B $2.18B
Stock-Based Compensation $664.0M $673.0M $644.0M $685.0M $640.0M $546.0M $519.0M $477.0M
Net Cash from Operating Activities $9.57B $8.56B $7.26B $9.58B $10.53B $7.90B $6.14B $6.30B
Investing Activities
Capital Expenditures $2.17B $2.21B $2.20B $1.78B $1.89B $2.18B $1.64B $1.39B
Business Acquisitions
Net Cash from Investing Activities $-2.42B $-2.34B $-3.13B $-1.74B $-2.01B $-2.22B $-1.82B $-1.36B
Financing Activities
Dividends Paid $4.12B $3.84B $3.56B $3.31B $3.20B $2.56B $2.27B $1.97B
Stock Repurchases $893.0M $1.30B $1.23B $3.80B $2.30B $403.0M $718.0M $238.0M
Net Cash from Financing Activities $-6.31B $-5.40B $-7.09B $-7.64B $-5.49B $-2.78B $-4.29B $-10.39B
Net Change in Cash $906.0M $720.0M $-2.99B $83.0M $2.96B $2.98B $16.0M $-5.56B
Free Cash Flow $7.40B $6.35B $5.06B $7.80B $8.65B $5.72B $4.50B $4.91B
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