Abbott Laboratories

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

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $477.0M $1.40B $4.42B $2.28B $2.58B $5.96B $4.73B $4.63B
Depreciation & Amortization
Depreciation $1.05B $803.0M $871.0M $918.0M $928.0M $1.36B $1.40B $1.21B
Amortization $1.98B $550.0M $601.0M $630.0M $791.0M $1.42B $1.65B $1.42B
Stock-Based Compensation $406.0M $310.0M $292.0M $246.0M $262.0M $433.0M $383.0M $387.2M
Net Cash from Operating Activities $5.57B $3.20B $2.97B $3.68B $3.32B $9.31B $8.97B $8.74B
Investing Activities
Capital Expenditures $1.14B $1.12B $1.11B $1.08B $1.15B $1.80B $1.49B $1.02B
Business Acquisitions $17.18B $80.0M $235.0M $3.32B $580.0M $706.0M $273.0M $9.43B
Net Cash from Investing Activities $-9.62B $-248.0M $406.0M $-202.0M $-3.93B $-5.56B $661.0M $-12.19B
Financing Activities
Dividends Paid $1.85B $1.54B $1.44B $1.34B $882.0M $3.18B $2.94B $2.67B
Stock Repurchases $117.0M $522.0M $2.24B $2.20B $1.61B $2.36B $77.0M $866.8M
Net Cash from Financing Activities $-5.28B $11.15B $-2.24B $-2.74B $-6.70B $195.0M $-6.42B $-1.09B
Net Change in Cash $-9.21B $13.62B $938.0M $588.0M $-7.33B $3.99B $3.17B $-5.16B
Free Cash Flow $4.44B $2.08B $1.86B $2.60B $2.18B $7.52B $7.48B $7.72B
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