ABBOTT LABORATORIES (ABT) Cash flow statement

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ABBOTT LABORATORIES (ABT) · Cash Flow Statement

Consolidated Statements of Cash Flows

Annual · In millions USD, except per-share data · Latest filed Feb 20, 2026 · FY ends Dec 31

Fiscal Years Ended
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
Trend
Net Cash Flow from Operating Activities$9,566$8,558$7,261$9,581
Net Income6,52413,4025,7236,933
Net Cash Flow from Investing Activities$(2,422)$(2,338)$(3,133)$(1,740)
Capital Expenditures-2,171-2,207-2,202-1,777
Other Investing Activities(-18)(-9)(-22)(-22)
Net Cash Flow from Financing Activities$(6,309)$(5,404)$(7,091)$(7,636)
Common stock repurchased-893-1,295-1,227-3,795
Dividends Paid-4,116-3,836-3,556-3,309
Other financing activities(82)000
Effect of Exchange Rate Changes71(96)(23)(122)
Net Cash Flow$906$720$(2,986)$83
Free Cash Flow7,3956,3515,0597,804
15 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid
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