Also trades as: ABBOTINDIA.BO (BSE) · $vol 0M
ABBOTINDIA.NS NSE
Abbott India Limited
1W: -0.1%
1M: +2.7%
3M: +3.6%
YTD: -1.7%
1Y: -18.5%
3Y: +15.7%
5Y: +56.5%
₹26,220.00 ($272.19)
-620.00 (-2.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17.0B
+68.4% ▲
5Y CAGR: +18.6%
Capital Expenditures
$409M
+22.2% ▲
5Y CAGR: +11.9%
Free Cash Flow
$16.6B
+73.3% ▲
5Y CAGR: +18.8%
Dividends Paid
$10.1B
-15.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16.8B
+523.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.8B | $12.7B | $12.0B | $18.9B | $15.5B |
| Depreciation & Amort. | $661M | $700M | $712M | $718M | $760M |
| Stock-Based Comp. | $129M | $122M | $141M | $123M | $0 |
| Change in Working Capital | $1.3B | $231M | $1.3B | -$2.6B | -$705M |
| Other Non-Cash Items | -$3.4B | -$4.9B | -$2.0B | -$7.0B | $1.5B |
| Operating Cash Flow | $9.5B | $8.9B | $12.1B | $10.1B | $17.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$441M | -$341M | -$483M | -$526M | -$409M |
| Acquisitions (Net) | $0 | $5M | $0 | $0 | $286M |
| Investment Purchases | -$26.5B | -$54.6B | -$46.4B | -$29.9B | -$43.9B |
| Investment Sales | $22.3B | $52.4B | $41.3B | $31.0B | $36.5B |
| Other Investing | $692M | $1.0B | $1.4B | $1.3B | $0 |
| Investing Cash Flow | -$4.0B | -$1.5B | -$4.2B | $1.8B | -$7.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$523M | -$539M | -$452M | -$539M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.8B | -$5.8B | -$6.9B | -$8.7B | -$10.1B |
| Other Financing | -$7M | -$5M | -$89M | -$600K | -$566M |
| Financing Cash Flow | -$6.4B | -$6.4B | -$7.4B | -$9.3B | -$10.7B |
| Net Change in Cash | -$856M | $1.1B | $521M | $2.7B | $16.8B |
| Cash End of Period | $1.3B | $2.4B | $2.9B | $5.6B | $22.5B |
| Free Cash Flow | $9.0B | $8.6B | $11.6B | $9.6B | $16.6B |