ABBOTT LABORATORIES (ABL.DE) Stock Cash Flow
Europe - FRA:ABL - US0028241000 - Common Stock
113.38 EUR
+1.88 (+1.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.98B | 13.40B | 5.72B | 6.93B | 7.07B | |||
| Depreciation Amortization | 3.14B | 3.22B | 3.24B | 3.27B | 3.54B | |||
| Change In Working Capital | -9.22B | -9.22B | -2.48B | -1.52B | -771.00M | |||
| Interest Paid | N/A | 604.00M | 662.00M | 563.00M | 544.00M | |||
| Taxes Paid | N/A | 1.72B | 1.48B | 1.86B | 1.94B | |||
| Other non cash items | 1.14B | 1.16B | 770.00M | 900.00M | 695.00M | |||
| OPERATING CASH FLOW | 9.04B | 8.56B | 7.26B | 9.58B | 10.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26B | -2.21B | -2.20B | -1.78B | -1.89B | |||
| Other Investing Activity | -250.00M | -131.00M | -931.00M | 37.00M | -123.00M | |||
| INVESTING CASH FLOW | -2.51B | -2.34B | -3.13B | -1.74B | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.62B | -537.00M | -2.48B | -699.00M | -248.00M | |||
| Stock Issued/Repurchased | -913.00M | -1.03B | -1.06B | -3.63B | -2.04B | |||
| Dividend Paid | -3.97B | -3.84B | -3.56B | -3.31B | -3.20B | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -6.59B | -5.40B | -7.09B | -7.64B | -5.49B | |||
| Exchange Rate Effect | 28.00M | -96.00M | -23.00M | -122.00M | -70.00M | |||
| CHANGE IN CASH | -36.00M | 720.00M | -2.99B | 83.00M | 2.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.04B | 8.56B | 7.26B | 9.58B | 10.53B | |||
| Capital Expenditure | -2.26B | -2.21B | -2.20B | -1.78B | -1.89B | |||
| FREE CASH FLOW | 6.78B | 6.35B | 5.06B | 7.80B | 8.65B | |||
All data in USD