Health Care: Health Services

Abbott Laboratories (ABT: NYSE)

$37.76 0.28 | 0.75%
05/24/13 - 04:04 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 5.96B 4.73B 4.63B 5.75B
Operating Gains/Losses 1.35B 141.56M 439.54M -585.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.00M -670.15M -394.66M -387.75M
(Increase) Decrease in Inventories -417.05M -129.62M 139.86M 230.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -134.21M 1.79B 572.53M -374.72M
(Decrease) Increase In Other Current Liabilities -1.31B -1.40B -212.09M 577.42M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.08B 1.06B 387.18M 366.36M
Net Cash From Continuing Operations 9.31B 8.97B 8.74B 7.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.31B 8.97B 8.74B 7.28B
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 -1.80B -1.49B -1.02B -1.09B
Acquisitions -1.23B -672.50M -9.43B -2.37B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.72M 1.89B -1.89B -6.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.08B 260.83M -12.19B -3.70B
Issuance of Debt 14.70B -964.68M 4.00B 6.22B
Cash Used for Financing Activities
Issuance of Capital Stock 1.85B 968.76M 328.41M 508.67M
Repayment of Long-Term Debt -11.07B -3.01B -1.67B -2.48B
Repurchase of Capital Stock -2.36B -77.01M -866.82M -826.34M
Payment of Cash Dividends -3.18B -2.94B -2.67B -2.41B
Other Financing Charges, Net 783.87M 0.00 -203.85M 0.00
Net Cash From Financing Activities 716.09M -6.02B -1.09B 1.00B
Effect of Exchange Rate Changes 40.14M -43.00M -620.89M 118.85M
Net Change in Cash & Cash Equivalents 3.99B 3.16B -5.16B 4.70B

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