Abbott Laboratories (NYSE:ABT)

49.41
Delayed Data
As of Jul 02
 -0.11 / -0.22%
Today’s Change
39.28
Today|||52-Week Range
50.47
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line466.0M539.0M904.0M2.3B
 
 
 
 
 
Depreciation400.0M355.0M395.0M371.0M
 
 
 
 
 
Total Other Cash Flow49.0M40.0M125.0M-2.7B
 
 
 
 
 
Funds From Operations915.0M934.0M1.4B-10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-267.0M186.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities900.0M1.2B1.2B2.0M
 
 
 
 
 
 
InvestingIncrease In Investments-----1.5B-213.0M
 
 
 
Decrease In Investments1.1B2.2B2.3B--
 
 
 
 
Capital Expenditures-258.0M-277.0M-287.0M-235.0M
 
 
 
 
 
Fixed Asset Disposal------230.0M
 
 
Net Assets From Acquisitions 0.00-2.8B-495.0M--
 
 
 
Other Investing - Sources0.0035.0M13.0M13.0M
 
 
 
 
Net Cash Flow Investing1.2B-825.0M-10.0M-205.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-341.0M397.0M74.0M-1.5B
 
 
 
 
 
Long Term Borrowings0.000.000.002.5B
 
 
Long Term Debt Reduction0.000.00-577.0M-10.0M
 
 
 
Net Proceeds Stock Sale56.0M64.0M139.0M156.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M-1.0M-1.0M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-333.0M-331.0M-335.0M-364.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00400.0M0.000.00
 
 
Net Cash Flow - Financing-619.0M-271.0M-700.0M-550.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-62.0M-78.0M-84.0M
 
 
 
 
 
 
Net Change In Cash1.5B105.0M528.0M-753.0M
 
 
 
 
 

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