Health Care: Health Services

Abbott Laboratories (ABT: NYSE)

$50.84 -0.01 | -0.02%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.40B 4.42B 2.28B 2.58B
Operating Gains/Losses 922.00M -3.05B 18.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -177.00M -171.00M -195.00M -113.00M
(Increase) Decrease in Inventories -98.00M -257.00M -297.00M -154.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -652.00M -742.00M -225.00M -436.00M
(Decrease) Increase In Other Current Liabilities -699.00M 957.00M 197.00M -665.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 876.00M 274.00M 315.00M 266.00M
Net Cash From Continuing Operations 3.20B 2.97B 3.67B 3.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.20B 2.97B 3.67B 3.32B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.12B -1.11B -1.08B -1.15B
Acquisitions -55.00M 2.29B -3.31B -580.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 42.00M 52.00M 70.00M 21.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -248.00M 406.00M -202.00M -3.93B
Issuance of Debt 14.93B 2.48B 0.00 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 248.00M 314.00M 429.00M 395.00M
Repayment of Long-Term Debt -12.00M -57.00M -577.00M -303.00M
Repurchase of Capital Stock -522.00M -2.24B -2.19B -1.60B
Payment of Cash Dividends -1.54B -1.44B -1.34B -882.00M
Other Financing Charges, Net -1.96B -1.30B 943.00M -4.31B
Net Cash From Financing Activities 11.15B -2.24B -2.74B -6.70B
Effect of Exchange Rate Changes -483.00M -198.00M -143.00M -26.00M
Net Change in Cash & Cash Equivalents 13.62B 938.00M 588.00M -7.33B

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