Health Care: Drugs

Abbott Laboratories (ABT: NYSE)

$45.77 1.51 | 3.41%
12/18/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.58B 5.96B 4.73B 4.63B
Operating Gains/Losses 0.00 1.35B 141.56M 439.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -113.00M 36.00M -670.15M -394.66M
(Increase) Decrease in Inventories -154.00M -417.05M -129.62M 139.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -436.00M -134.21M 1.79B 572.53M
(Decrease) Increase In Other Current Liabilities -665.00M -1.31B -1.40B -212.09M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 266.00M 1.08B 1.06B 387.18M
Net Cash From Continuing Operations 3.32B 9.31B 8.97B 8.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.32B 9.31B 8.97B 8.74B
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 -1.14B -1.80B -1.49B -1.02B
Acquisitions -580.00M -1.23B -672.50M -9.43B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.00M 2.72M 1.89B -1.89B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.93B -6.08B 260.83M -12.19B
Issuance of Debt 9.00M 14.70B -964.68M 4.00B
Cash Used for Financing Activities
Issuance of Capital Stock 395.00M 1.85B 968.76M 328.41M
Repayment of Long-Term Debt -303.00M -11.07B -3.01B -1.67B
Repurchase of Capital Stock -1.60B -2.36B -77.01M -866.82M
Payment of Cash Dividends -882.00M -3.18B -2.94B -2.67B
Other Financing Charges, Net -4.31B 783.87M 0.00 -203.85M
Net Cash From Financing Activities -6.70B 716.09M -6.02B -1.09B
Effect of Exchange Rate Changes -26.00M 40.14M -43.00M -620.89M
Net Change in Cash & Cash Equivalents -7.33B 3.99B 3.16B -5.16B

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