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Abbott Laboratories  (ABT)
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Abbott Laboratories Cash flow Statement Quarterly

ABT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 2,982.00 1,793.00 4,495.00 2,333.00 1,101.00
Depreciation & amortization 795.00 425.00 1,195.00 837.00 539.00
Amortization of Other Assets 1,013.00 509.00 2,132.00 1,624.00 1,114.00
Special charges - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -542.00 -537.00 -493.00 -838.00 -987.00
Purchased in-process R & D - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 420.00 288.00 546.00 448.00 348.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Research And Development Asset Acquired Other Than Through Business Combination Written Off Cash Flow Impact - - - - -
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities - - - - -
Amortization Of Inventory Step Up - - - - -
Available For Sale Securities Gross Realized Gains - - - - -
Income taxes - - -614.00 - -
Gain (Loss) on Sale of Equity Investments - - - - -
Increase (Decrease) in Accounts Receivable 200.00 165.00 -924.00 -343.00 127.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - 1,766.00 - -
Losses/ -gains on investments net - - - - -
Post-retirement benefits expense - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - -627.00 - -
Other Working Capital -103.00 -6.00 - 42.00 -205.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 425.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,765.00 2,637.00 7,901.00 4,103.00 2,037.00
Capital Expenditures -810.00 -397.00 -2,177.00 -1,498.00 -1,002.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments 81.00 -14.00 10.00 -15.00 -32.00
Payments to Acquire Marketable Securities - - -83.00 - -
Proceeds from other investments - - - - -
Payments To Acquire Businesses Net Of Cash Acquired And Research And Development In Process -15.00 -15.00 -32.00 -32.00 -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets 48.00 - 58.00 48.00 48.00
Proceeds from sale of assets - - - - -
Restricted funds - - - - -
Payments for (Proceeds from) Other Investing Activities 10.00 4.00 19.00 13.00 6.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -686.00 -422.00 -2,215.00 -1,484.00 -1,012.00
Short-term debt Net 20.00 24.00 2.00 3.00 31.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 1,281.00 1,280.00 1,279.00
Long-term debt - repayments -5.00 -2.00 -1,333.00 -1,332.00 -2.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -643.00 -189.00 -158.00 -13.00 -94.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -6,838.00 -6,838.00 -3,871.00 -3,871.00 -3,871.00
Business Acquisition Contingent Consideration And Other Consideration Cash Paid - - - - -
Payment Of Contingent Consideration - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,838.00 6,838.00 3,860.00 3,860.00 3,860.00
Dividends paid to minority interests - - - - -
Dividends paid -1,603.00 -800.00 -2,560.00 -1,919.00 -1,280.00
Net Cash flow from Financing Activities -2,231.00 -967.00 -2,779.00 -1,992.00 -77.00
Effect of exchange rate on cash flow -28.00 -32.00 71.00 -7.00 -45.00
Discontinued operations - - - - -
Free Cash Flow 3,955.00 2,240.00 5,724.00 2,605.00 1,035.00
Total Cash Flow 1,820.00 1,216.00 2,978.00 620.00 903.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 970.00 - -




       
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