Abbott Laboratories cash flow statement
In fiscal 2025, Abbott Laboratories's operations generated $9.57bn of cash; it spent $2.17bn on capital projects, leaving free cash flow of $7.39bn. It returned $4.12bn in dividends and $893m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7.3 | 8.7 | 9.0 | 9.3 | 3.3 | 3.7 | 3.0 | 3.2 | 5.6 | 6.3 | 6.1 | 7.9 | 10.5 | 9.6 | 7.3 | 8.6 | 9.6 | 9.9 |
| Depreciation and amortisation | 1.2 | 1.2 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 |
| Stock-based pay | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 |
| Capital spending | 1.1 | 1.0 | 1.5 | 1.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.9 | 1.8 | 2.2 | 2.2 | 2.2 | 2.1 |
| Free cash flow | 6.2 | 7.7 | 7.5 | 7.5 | 2.2 | 2.6 | 1.9 | 2.1 | 4.4 | 4.9 | 4.5 | 5.7 | 8.6 | 7.8 | 5.1 | 6.4 | 7.4 | 7.8 |
| Free cash flow after stock pay | 5.8 | 7.3 | 7.1 | 7.1 | 1.9 | 2.4 | 1.6 | 1.8 | 4.0 | 4.4 | 4.0 | 5.2 | 8.0 | 7.1 | 4.4 | 5.7 | 6.7 | 7.1 |
| Dividends paid | 2.4 | 2.7 | 2.9 | 3.2 | 0.9 | 1.3 | 1.4 | 1.5 | 1.8 | 2.0 | 2.3 | 2.6 | 3.2 | 3.3 | 3.6 | 3.8 | 4.1 | 4.3 |
| Share buybacks | 0.8 | 0.9 | 0.1 | 2.4 | 1.6 | 2.2 | 2.2 | 0.5 | 0.1 | 0.2 | 0.7 | 0.4 | 2.3 | 3.8 | 1.2 | 1.3 | 0.9 | 1.8 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2,705 | 2,868 | 1,417 | 2,047 | 2,787 | 3,315 | 1,315 | 2,488 |
| Depreciation and amortisation | 331 | 342 | 336 | 357 | 371 | 370 | 381 | 402 |
| Stock-based pay | 117 | 111 | 289 | 142 | 120 | 113 | 317 | 168 |
| Capital spending | 556 | 720 | 484 | 502 | 496 | 689 | 399 | 497 |
| Free cash flow | 2,149 | 2,148 | 933 | 1,545 | 2,291 | 2,626 | 916 | 1,991 |
| Free cash flow after stock pay | 2,032 | 2,037 | 644 | 1,403 | 2,171 | 2,513 | 599 | 1,823 |
Compare with peers
- Medtronic cash flow
- Stryker Corporation cash flow
- GE HealthCare cash flow
- Boston Scientific cash flow
- Koninklijke Philips NV cash flow
Head to head: ABT vs MDTABT vs SYKABT vs GEHC
More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies