Cash Flow - ABBOTT LABORATORIES (ABT)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,566.00 | 8,558.00 | 7,261.00 | 9,581.00 | 10,533.00 | 7,901.00 | 6,136.00 | 6,300.00 | 5,570.00 | 3,203.00 | 2,966.00 | 3,675.00 | 3,324.00 | 9,314.40 | 8,970.08 | 8,735.98 | 7,275.16 | 7,344.19 | 5,183.84 | 5,329.24 |
| Cash flow from investing | -2,422.00 | -2,338.00 | -3,133.00 | -1,740.00 | -2,008.00 | -2,215.00 | -1,815.00 | -1,356.00 | -9,618.00 | -248.00 | 406.00 | -202.00 | -3,929.00 | -6,081.29 | 260.83 | -12,188.32 | -3,698.71 | -2,087.49 | -1,136.28 | -11,397.63 |
| Cash flow from financing | -6,309.00 | -5,404.00 | -7,091.00 | -7,636.00 | -5,494.00 | -2,779.00 | -4,289.00 | -10,391.00 | -5,281.00 | 11,147.00 | -2,236.00 | -2,742.00 | -6,696.00 | 716.09 | -6,023.46 | -1,087.74 | 1,002.02 | -3,485.90 | -2,312.63 | 3,621.93 |
| Change in cash | 835.00 | 816.00 | -2,963.00 | 205.00 | 3,031.00 | 2,907.00 | 32.00 | -5,447.00 | -9,213.00 | 13,619.00 | 938.00 | 588.00 | -7,327.00 | 3,989.34 | 3,164.45 | -5,160.97 | 4,697.32 | 1,770.80 | 1,734.93 | -2,446.46 |
| Change in exchange rate | 116.00 | -483.00 | -198.00 | -143.00 | -26.00 | 40.14 | -43.01 | -620.89 | 118.85 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - ABBOTT LABORATORIES (ABT)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,315.00 | 3,315.00 | 2,787.00 | 2,047.00 | 1,417.00 | 2,868.00 | 2,705.00 | 1,960.00 | 1,025.00 | 3,038.00 | 1,877.00 | 1,203.00 | 1,143.00 | 2,326.00 | 2,780.00 | 2,410.00 | 2,065.00 | 3,067.00 | 2,701.00 | 2,128.00 | 2,637.00 | 3,798.00 | 2,066.00 | 1,322.00 | 715.00 | 2,416.00 | 1,948.00 | 1,060.00 | 712.00 | 1,765.00 | 2,183.00 | 1,244.00 | 1,108.00 | 1,640.00 | 2,005.00 | 1,351.00 | 574.00 | 1,170.00 | 1,217.00 | 909.00 | -93.00 | 828.00 | 1,195.00 | 941.00 | 2.00 | 1,238.00 | 1,201.00 | 900.00 | 336.00 | 1,625.06 | 522.13 | 716.56 | 460.26 | 1,503.14 | 3,519.50 | 2,066.83 | 2,224.93 | 1,401.35 | 3,054.43 | 2,503.15 | 2,011.15 | 2,316.52 | 2,548.41 | 2,348.30 | 1,522.75 | 1,832.62 | 3,030.02 | 1,713.80 | 698.72 | 1,582.15 | 2,698.41 | 1,758.48 | 1,305.15 | 1,050.09 | 1,538.01 | 1,539.46 | 1,056.29 | 1,288.54 | 1,284.89 | 1,572.69 | 1,183.12 |
| Cash flow from investing | -20,324.00 | -913.00 | -457.00 | -582.00 | -470.00 | -866.00 | -594.00 | -453.00 | -425.00 | -824.00 | -634.00 | -1,213.00 | -462.00 | -632.00 | -484.00 | -264.00 | -360.00 | -671.00 | -651.00 | -264.00 | -422.00 | -731.00 | -472.00 | -619.00 | -393.00 | -489.00 | -432.00 | -498.00 | -396.00 | -496.00 | -323.00 | -299.00 | -238.00 | -3,152.00 | -306.00 | -6.00 | -6,154.00 | 1,550.00 | -554.00 | -1,470.00 | 226.00 | 1,566.00 | -1,197.00 | 242.00 | -205.00 | -10.00 | -825.00 | 1,228.00 | -595.00 | 839.70 | -2,696.77 | 36.07 | -2,108.01 | -1,225.44 | -531.61 | 688.37 | -5,012.61 | 1,364.47 | 992.00 | 205.59 | -2,301.23 | -2,440.39 | -2,393.00 | 303.83 | -7,658.76 | 1,562.88 | -1,518.44 | -2,137.39 | -1,605.76 | -352.19 | -54.10 | -788.04 | -893.17 | -228.36 | -358.28 | -160.66 | -388.98 | -3,920.56 | -364.58 | -6,820.16 | -292.33 |
| Cash flow from financing | 17,313.00 | -1,397.00 | -1,760.00 | -1,097.00 | -2,055.00 | -1,861.00 | -1,576.00 | -791.00 | -1,176.00 | -2,052.00 | -2,340.00 | -1,289.00 | -1,410.00 | -1,457.00 | -1,543.00 | -813.00 | -3,823.00 | -1,886.00 | -1,377.00 | -1,264.00 | -967.00 | -787.00 | -1,915.00 | 658.00 | -735.00 | -2,185.00 | -513.00 | -449.00 | -1,142.00 | -4,776.00 | 2,471.00 | -1,631.00 | -6,455.00 | -112.00 | -386.00 | -384.00 | -4,399.00 | 13,504.00 | -746.00 | -179.00 | -1,432.00 | -497.00 | -815.00 | -374.00 | -550.00 | -700.00 | -271.00 | -619.00 | -1,152.00 | -1,869.06 | -558.76 | 464.51 | -4,732.70 | 2,505.61 | -2,190.96 | 115.37 | 286.07 | -1,284.82 | -2,668.12 | -1,386.18 | -684.33 | -93.31 | -687.11 | 212.88 | -520.20 | 503.37 | -856.33 | -329.62 | 1,684.60 | 47.88 | -3,365.19 | 57.68 | -226.27 | -455.78 | -817.97 | -532.22 | -506.66 | 2,613.09 | -1,185.17 | 3,644.41 | -1,450.40 |
| Change in cash | -1,696.00 | 1,005.00 | 570.00 | 368.00 | -1,108.00 | 141.00 | 535.00 | 716.00 | -576.00 | 162.00 | -1,097.00 | -1,299.00 | -729.00 | 237.00 | 753.00 | 1,333.00 | -2,118.00 | 510.00 | 673.00 | 600.00 | 1,248.00 | 2,280.00 | -321.00 | 1,361.00 | -413.00 | -258.00 | 1,003.00 | 113.00 | -826.00 | -3,507.00 | 4,331.00 | -686.00 | -5,550.00 | -1,605.00 | 1,337.00 | 969.00 | -9,914.00 | 16,120.00 | -78.00 | -756.00 | -1,667.00 | 1,869.00 | -916.00 | 822.00 | -837.00 | 450.00 | 43.00 | 1,510.00 | -1,415.00 | 592.71 | -2,689.80 | 1,199.13 | -6,429.04 | 2,805.22 | 944.17 | 2,706.87 | -2,466.91 | 1,763.52 | 972.28 | 1,336.86 | -908.22 | -169.77 | -503.56 | 2,754.88 | -7,242.52 | 3,898.87 | 655.25 | -753.21 | 777.56 | 1,277.84 | -720.88 | 1,028.12 | 185.72 | 365.95 | 361.76 | 846.58 | 160.65 | -18.93 | -264.87 | -1,603.06 | -559.61 |
| Change in exchange rate | 35.00 | 19.00 | 24.00 | 8.00 | 65.00 | -104.00 | 5.00 | -16.00 | -368.00 | -28.00 | -99.00 | 13.00 | -84.00 | -78.00 | -62.00 | 1.00 | -4.00 | -3.00 | 43.60 | -18.01 | -48.59 | 21.90 | 147.23 | -163.70 | 34.70 | 282.52 | -406.02 | 14.30 | 66.20 | 47.41 | 28.13 | -110.13 | -586.31 | ||||||||||||||||||||||||||||||||||||||||||||||||