ABBOTT LABORATORIES (ABL.DE) Stock Cash Flow
FRA:ABL - Deutsche Boerse Ag - US0028241000 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.77B | 5.72B | 6.93B | 7.07B | 4.50B | |||
| Depreciation Amortization | 3.22B | 3.24B | 3.27B | 3.54B | 3.33B | |||
| Change In Working Capital | -1.06B | -2.48B | -1.52B | -771.00M | -892.00M | |||
| Interest Paid | N/A | 662.00M | 563.00M | 544.00M | 549.00M | |||
| Taxes Paid | N/A | 1.48B | 1.86B | 1.94B | 970.00M | |||
| Other non cash items | 802.00M | 770.00M | 900.00M | 695.00M | 971.00M | |||
| OPERATING CASH FLOW | 8.73B | 7.26B | 9.58B | 10.53B | 7.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.24B | -2.20B | -1.78B | -1.89B | -2.18B | |||
| Other Investing Activity | -54.00M | -931.00M | 37.00M | -123.00M | -38.00M | |||
| INVESTING CASH FLOW | -2.30B | -3.13B | -1.74B | -2.01B | -2.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -863.00M | -2.48B | -699.00M | -248.00M | -50.00M | |||
| Stock Issued/Repurchased | -966.00M | -1.06B | -3.63B | -2.04B | -158.00M | |||
| Dividend Paid | -3.77B | -3.56B | -3.31B | -3.20B | -2.56B | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -11.00M | |||
| FINANCING CASH FLOW | -5.59B | -7.09B | -7.64B | -5.49B | -2.78B | |||
| Exchange Rate Effect | 12.00M | -23.00M | -122.00M | -70.00M | 71.00M | |||
| CHANGE IN CASH | 849.00M | -2.99B | 83.00M | 2.96B | 2.98B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.73B | 7.26B | 9.58B | 10.53B | 7.90B | |||
| Capital Expenditure | -2.24B | -2.20B | -1.78B | -1.89B | -2.18B | |||
| FREE CASH FLOW | 6.49B | 5.06B | 7.80B | 8.65B | 5.72B | |||
All data in USD