ABT NYSE
Abbott Laboratories
1W: +3.4%
1M: -4.3%
3M: -21.8%
YTD: -29.0%
1Y: -34.5%
3Y: -15.8%
5Y: -19.4%
$87.41
-0.36 (-0.41%)
After Hours: $87.36 (-0.05, -0.06%)
Weekly Expected Move ±3.6%
$78
$81
$84
$88
$91
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$9.6B
+11.8% ▲
5Y CAGR: +3.9%
Capital Expenditures
$2.2B
+1.6% ▲
5Y CAGR: -0.1%
Free Cash Flow
$7.4B
+16.4% ▲
5Y CAGR: +5.3%
Dividends Paid
$4.1B
-7.3% ▼
Buybacks
$893M
+31.0% ▲
Net Change in Cash
$906M
+25.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $6.9B | $5.7B | $13.4B | $6.5B |
| Depreciation & Amort. | $3.5B | $3.3B | $3.2B | $3.2B | $3.1B |
| Stock-Based Comp. | $640M | $685M | $644M | $673M | $664M |
| Change in Working Capital | -$771M | -$1.5B | -$2.5B | -$9.2B | -$803M |
| Other Non-Cash Items | $55M | $215M | $126M | $482M | $65M |
| Operating Cash Flow | $10.5B | $9.6B | $7.3B | $8.6B | $9.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.8B | -$2.2B | -$2.2B | -$2.2B |
| Acquisitions (Net) | -$53M | $48M | -$837M | $1M | -$105M |
| Investment Purchases | -$173M | -$185M | -$159M | -$169M | -$167M |
| Investment Sales | $77M | $152M | $43M | $28M | $3M |
| Other Investing | $26M | $22M | $22M | $9M | $18M |
| Investing Cash Flow | -$2.0B | -$1.7B | -$3.1B | -$2.3B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$248M | -$699M | -$2.5B | -$537M | -$1.6B |
| Stock Repurchased | -$2.3B | -$3.8B | -$1.2B | -$1.3B | -$893M |
| Dividends Paid | -$3.2B | -$3.3B | -$3.6B | -$3.8B | -$4.1B |
| Other Financing | $255M | $167M | $167M | $264M | -$82M |
| Financing Cash Flow | -$5.5B | -$7.6B | -$7.1B | -$5.4B | -$6.3B |
| Net Change in Cash | $3.0B | $83M | -$3.0B | $720M | $906M |
| Cash End of Period | $9.8B | $9.9B | $6.9B | $7.6B | $8.5B |
| Free Cash Flow | $8.6B | $7.8B | $5.1B | $6.4B | $7.4B |