US Stock MarketDetailed Quotes

Abbott Laboratories (ABT)

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  • 123.530
  • -0.840-0.68%
Close Jan 15 16:00 ET
  • 123.300
  • -0.230-0.19%
Post 20:01 ET
214.80BMarket Cap15.52P/E (TTM)

Abbott Laboratories (ABT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.03%2.79B
4.44%2.05B
38.24%1.42B
17.86%8.56B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.03B
-24.21%7.26B
30.61%3.04B
Net income from continuing operations
-0.12%1.64B
36.64%1.78B
8.16%1.33B
134.18%13.4B
478.98%9.23B
14.62%1.65B
-5.31%1.3B
-7.06%1.23B
-17.45%5.72B
54.31%1.59B
Operating gains losses
----
----
----
282.54%482M
----
----
----
----
-41.40%126M
----
Depreciation and amortization
-1.25%791M
-3.48%777M
-6.09%756M
-0.77%3.22B
-0.74%807M
-2.79%801M
0.63%805M
-0.12%805M
-0.73%3.24B
0.74%813M
Other non cash items
1,104.55%221M
-274.29%-244M
41.71%-436M
----
----
87.71%-22M
121.21%140M
30.48%-748M
----
----
Change In working capital
-93.25%11M
4.91%-407M
7.84%-517M
-272.40%-9.22B
-450.59%-8.39B
150.78%163M
3.60%-428M
-201.61%-561M
-62.94%-2.48B
-1,436.84%-1.52B
-Change in receivables
-254.39%-202M
-26.15%-410M
-73.51%-262M
-94.10%-691M
-332.35%-158M
87.64%-57M
-65.82%-325M
-164.81%-151M
-423.53%-356M
-80.06%68M
-Change in inventory
-3.18%213M
102.91%3M
37.80%-255M
75.00%-58M
-20.34%235M
57.14%220M
58.47%-103M
2.15%-410M
83.58%-232M
256.08%295M
-Change in prepaid assets
----
----
----
-46.86%-796M
----
----
----
----
-622.67%-542M
----
-Change in payables and accrued expense
----
----
----
-470.41%-7.67B
----
----
----
----
-3,735.14%-1.35B
----
Cash from discontinued investing activities
Operating cash flow
3.03%2.79B
4.44%2.05B
38.24%1.42B
17.86%8.56B
-5.60%2.87B
44.11%2.71B
62.93%1.96B
-10.32%1.03B
-24.21%7.26B
30.61%3.04B
Investing cash flow
Cash flow from continuing investing activities
23.06%-457M
-28.48%-582M
-10.59%-470M
25.38%-2.34B
-5.10%-866M
6.31%-594M
62.65%-453M
8.01%-425M
-80.06%-3.13B
-30.38%-824M
Net PPE purchase and sale
10.79%-496M
5.82%-502M
-21.61%-484M
-0.23%-2.21B
4.64%-720M
0.71%-556M
-5.13%-533M
-4.74%-398M
-23.92%-2.2B
-23.77%-755M
Net business purchase and sale
---55M
----
----
100.12%1M
--0
--0
----
----
-1,843.75%-837M
--0
Net investment purchase and sale
325.00%90M
-167.53%-52M
128.57%8M
-21.55%-141M
-111.27%-150M
-5.26%-40M
-2.53%77M
67.44%-28M
-251.52%-116M
-136.67%-71M
Net other investing changes
100.00%4M
0.00%2M
500.00%6M
-59.09%9M
100.00%4M
-86.67%2M
100.00%2M
-75.00%1M
0.00%22M
-75.00%2M
Cash from discontinued investing activities
Investing cash flow
23.06%-457M
-28.48%-582M
-10.59%-470M
25.38%-2.34B
-5.10%-866M
6.31%-594M
62.65%-453M
8.01%-425M
-80.06%-3.13B
-30.38%-824M
Financing cash flow
Cash flow from continuing financing activities
-11.68%-1.76B
-38.69%-1.1B
-74.74%-2.06B
23.79%-5.4B
9.31%-1.86B
32.65%-1.58B
38.63%-791M
16.60%-1.18B
7.14%-7.09B
-40.84%-2.05B
Net issuance payments of debt
-1,246.51%-493M
-109.38%-15M
-715.75%-1.04B
78.30%-537M
34.72%-613M
102.86%43M
1,233.33%160M
-202.38%-127M
-254.08%-2.48B
-9,490.00%-939M
Net common stock issuance
59.39%-305M
-100.00%-6M
-23.89%-280M
-5.54%-1.3B
-21.62%-315M
-37,450.00%-751M
99.30%-3M
58.15%-226M
67.67%-1.23B
62.19%-259M
Cash dividends paid
-7.40%-1.03B
-7.08%-1.03B
-7.21%-1.03B
-7.87%-3.84B
-7.88%-958M
-8.11%-960M
-7.98%-961M
-7.53%-957M
-7.46%-3.56B
-7.90%-888M
Proceeds from stock option exercised by employees
-25.00%69M
169.23%35M
114.18%287M
58.08%264M
-26.47%25M
64.29%92M
-13.33%13M
116.13%134M
0.00%167M
-17.07%34M
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-11.68%-1.76B
-38.69%-1.1B
-74.74%-2.06B
23.79%-5.4B
9.31%-1.86B
32.65%-1.58B
38.63%-791M
16.60%-1.18B
7.14%-7.09B
-40.84%-2.05B
Net cash flow
Beginning cash position
-0.52%6.95B
3.95%6.53B
10.44%7.62B
-30.22%6.9B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.9B
0.85%9.88B
-30.07%6.71B
Current changes in cash
6.54%570M
-48.60%368M
-92.36%-1.11B
127.54%816M
-12.96%141M
148.77%535M
155.12%716M
20.99%-576M
-1,545.37%-2.96B
-31.65%162M
Effect of exchange rate changes
-127.78%-10M
492.31%51M
166.67%24M
-317.39%-96M
-432.00%-83M
224.14%36M
51.85%-13M
-550.00%-36M
81.15%-23M
-50.98%25M
End cash Position
-0.62%7.51B
-0.52%6.95B
3.95%6.53B
10.44%7.62B
10.44%7.62B
12.65%7.56B
-10.82%6.99B
-31.40%6.28B
-30.22%6.9B
-30.22%6.9B
Free cash flow
6.61%2.29B
8.27%1.55B
48.80%933M
25.54%6.35B
-5.91%2.15B
63.17%2.15B
105.03%1.43B
-17.82%627M
-35.17%5.06B
33.04%2.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.03%2.79B4.44%2.05B38.24%1.42B17.86%8.56B-5.60%2.87B44.11%2.71B62.93%1.96B-10.32%1.03B-24.21%7.26B30.61%3.04B
Net income from continuing operations -0.12%1.64B36.64%1.78B8.16%1.33B134.18%13.4B478.98%9.23B14.62%1.65B-5.31%1.3B-7.06%1.23B-17.45%5.72B54.31%1.59B
Operating gains losses ------------282.54%482M-----------------41.40%126M----
Depreciation and amortization -1.25%791M-3.48%777M-6.09%756M-0.77%3.22B-0.74%807M-2.79%801M0.63%805M-0.12%805M-0.73%3.24B0.74%813M
Other non cash items 1,104.55%221M-274.29%-244M41.71%-436M--------87.71%-22M121.21%140M30.48%-748M--------
Change In working capital -93.25%11M4.91%-407M7.84%-517M-272.40%-9.22B-450.59%-8.39B150.78%163M3.60%-428M-201.61%-561M-62.94%-2.48B-1,436.84%-1.52B
-Change in receivables -254.39%-202M-26.15%-410M-73.51%-262M-94.10%-691M-332.35%-158M87.64%-57M-65.82%-325M-164.81%-151M-423.53%-356M-80.06%68M
-Change in inventory -3.18%213M102.91%3M37.80%-255M75.00%-58M-20.34%235M57.14%220M58.47%-103M2.15%-410M83.58%-232M256.08%295M
-Change in prepaid assets -------------46.86%-796M-----------------622.67%-542M----
-Change in payables and accrued expense -------------470.41%-7.67B-----------------3,735.14%-1.35B----
Cash from discontinued investing activities
Operating cash flow 3.03%2.79B4.44%2.05B38.24%1.42B17.86%8.56B-5.60%2.87B44.11%2.71B62.93%1.96B-10.32%1.03B-24.21%7.26B30.61%3.04B
Investing cash flow
Cash flow from continuing investing activities 23.06%-457M-28.48%-582M-10.59%-470M25.38%-2.34B-5.10%-866M6.31%-594M62.65%-453M8.01%-425M-80.06%-3.13B-30.38%-824M
Net PPE purchase and sale 10.79%-496M5.82%-502M-21.61%-484M-0.23%-2.21B4.64%-720M0.71%-556M-5.13%-533M-4.74%-398M-23.92%-2.2B-23.77%-755M
Net business purchase and sale ---55M--------100.12%1M--0--0---------1,843.75%-837M--0
Net investment purchase and sale 325.00%90M-167.53%-52M128.57%8M-21.55%-141M-111.27%-150M-5.26%-40M-2.53%77M67.44%-28M-251.52%-116M-136.67%-71M
Net other investing changes 100.00%4M0.00%2M500.00%6M-59.09%9M100.00%4M-86.67%2M100.00%2M-75.00%1M0.00%22M-75.00%2M
Cash from discontinued investing activities
Investing cash flow 23.06%-457M-28.48%-582M-10.59%-470M25.38%-2.34B-5.10%-866M6.31%-594M62.65%-453M8.01%-425M-80.06%-3.13B-30.38%-824M
Financing cash flow
Cash flow from continuing financing activities -11.68%-1.76B-38.69%-1.1B-74.74%-2.06B23.79%-5.4B9.31%-1.86B32.65%-1.58B38.63%-791M16.60%-1.18B7.14%-7.09B-40.84%-2.05B
Net issuance payments of debt -1,246.51%-493M-109.38%-15M-715.75%-1.04B78.30%-537M34.72%-613M102.86%43M1,233.33%160M-202.38%-127M-254.08%-2.48B-9,490.00%-939M
Net common stock issuance 59.39%-305M-100.00%-6M-23.89%-280M-5.54%-1.3B-21.62%-315M-37,450.00%-751M99.30%-3M58.15%-226M67.67%-1.23B62.19%-259M
Cash dividends paid -7.40%-1.03B-7.08%-1.03B-7.21%-1.03B-7.87%-3.84B-7.88%-958M-8.11%-960M-7.98%-961M-7.53%-957M-7.46%-3.56B-7.90%-888M
Proceeds from stock option exercised by employees -25.00%69M169.23%35M114.18%287M58.08%264M-26.47%25M64.29%92M-13.33%13M116.13%134M0.00%167M-17.07%34M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -11.68%-1.76B-38.69%-1.1B-74.74%-2.06B23.79%-5.4B9.31%-1.86B32.65%-1.58B38.63%-791M16.60%-1.18B7.14%-7.09B-40.84%-2.05B
Net cash flow
Beginning cash position -0.52%6.95B3.95%6.53B10.44%7.62B-30.22%6.9B12.65%7.56B-10.82%6.99B-31.40%6.28B-30.22%6.9B0.85%9.88B-30.07%6.71B
Current changes in cash 6.54%570M-48.60%368M-92.36%-1.11B127.54%816M-12.96%141M148.77%535M155.12%716M20.99%-576M-1,545.37%-2.96B-31.65%162M
Effect of exchange rate changes -127.78%-10M492.31%51M166.67%24M-317.39%-96M-432.00%-83M224.14%36M51.85%-13M-550.00%-36M81.15%-23M-50.98%25M
End cash Position -0.62%7.51B-0.52%6.95B3.95%6.53B10.44%7.62B10.44%7.62B12.65%7.56B-10.82%6.99B-31.40%6.28B-30.22%6.9B-30.22%6.9B
Free cash flow 6.61%2.29B8.27%1.55B48.80%933M25.54%6.35B-5.91%2.15B63.17%2.15B105.03%1.43B-17.82%627M-35.17%5.06B33.04%2.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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