Health Care: Health Services

Abbott Laboratories (ABT: NYSE)

$45.68 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.42B 2.28B 2.58B 5.96B
Operating Gains/Losses -3.05B 18.00M 0.00 1.35B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -171.00M -195.00M -113.00M 36.00M
(Increase) Decrease in Inventories -257.00M -297.00M -154.00M -417.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -742.00M -225.00M -436.00M -134.00M
(Decrease) Increase In Other Current Liabilities 957.00M 197.00M -665.00M -1.31B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 274.00M 315.00M 266.00M 1.08B
Net Cash From Continuing Operations 2.97B 3.67B 3.32B 9.31B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.97B 3.67B 3.32B 9.31B
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 -1.11B -1.08B -1.15B -1.79B
Acquisitions 2.29B -3.31B -580.00M -706.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 52.00M 70.00M 21.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 406.00M -202.00M -3.93B -5.56B
Issuance of Debt 2.48B 0.00 9.00M 14.70B
Cash Used for Financing Activities
Issuance of Capital Stock 314.00M 429.00M 395.00M 1.85B
Repayment of Long-Term Debt -57.00M -577.00M -303.00M -11.07B
Repurchase of Capital Stock -2.24B -2.19B -1.60B -2.36B
Payment of Cash Dividends -1.44B -1.34B -882.00M -3.18B
Other Financing Charges, Net -1.30B 943.00M -4.31B 263.00M
Net Cash From Financing Activities -2.24B -2.74B -6.70B 195.00M
Effect of Exchange Rate Changes -198.00M -143.00M -26.00M 40.00M
Net Change in Cash & Cash Equivalents 938.00M 588.00M -7.33B 3.99B

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