Health Care: Health Services

Abbott Laboratories (ABT: NYSE)

$45.42 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.28B 2.58B 5.96B 4.73B
Operating Gains/Losses 18.00M 0.00 1.35B 141.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -195.00M -113.00M 36.00M -670.15M
(Increase) Decrease in Inventories -297.00M -154.00M -417.05M -129.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -225.00M -436.00M -134.21M 1.79B
(Decrease) Increase In Other Current Liabilities 197.00M -665.00M -1.31B -1.40B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 315.00M 266.00M 1.08B 1.06B
Net Cash From Continuing Operations 3.67B 3.32B 9.31B 8.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.67B 3.32B 9.31B 8.97B
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 -1.08B -1.15B -1.80B -1.49B
Acquisitions -3.32B -580.00M -1.23B -672.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.00M 21.00M 2.72M 1.89B
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.00M -3.93B -6.08B 260.83M
Issuance of Debt 0.00 9.00M 14.70B -964.68M
Cash Used for Financing Activities
Issuance of Capital Stock 429.00M 395.00M 1.85B 968.76M
Repayment of Long-Term Debt -577.00M -303.00M -11.07B -3.01B
Repurchase of Capital Stock -2.19B -1.60B -2.36B -77.01M
Payment of Cash Dividends -1.34B -882.00M -3.18B -2.94B
Other Financing Charges, Net 943.00M -4.31B 783.87M 0.00
Net Cash From Financing Activities -2.74B -6.70B 716.09M -6.02B
Effect of Exchange Rate Changes -143.00M -26.00M 40.14M -43.01M
Net Change in Cash & Cash Equivalents 588.00M -7.33B 3.99B 3.16B

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