$ABT Cashflow Statement | Understand Stock

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$ABT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.524B -51.32% YoY	$13.40B 134.18% YoY	$5.723B -17.45% YoY	$6.933B -1.95% YoY	$7.071B 57.31% YoY
Depreciation, Depletion And Amortization	$1.434B 7.01% YoY	$1.340B -31.84% YoY	$1.966B -2.33% YoY	$2.013B 35.01% YoY	$1.491B 24.77% YoY
Cash From Operating Activities	$9.566B 11.78% YoY	$8.558B 17.86% YoY	$7.261B -24.21% YoY	$9.581B -9.04% YoY	$10.53B 33.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.171B -1.63% YoY	$2.207B 0.23% YoY	$2.202B 23.92% YoY	$1.777B -5.73% YoY	$1.885B -13.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.00M 100.0% YoY	-$9.000M -59.09% YoY	-$22.00M 0.0% YoY	-$22.00M -15.38% YoY	-$26.00M 36.84% YoY
Cash From Investing Activities	-$2.422B 3.59% YoY	-$2.338B -25.38% YoY	-$3.133B 80.06% YoY	-$1.740B -13.35% YoY	-$2.008B -9.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$893.0M -31.04% YoY	$1.295B 5.54% YoY	$1.227B -67.67% YoY	$3.795B 65.07% YoY	$2.299B 470.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$48.00M -96.4% YoY
Cash From Financing Activities	-$6.309B 16.75% YoY	-$5.404B -23.79% YoY	-$7.091B -7.14% YoY	-$7.636B 38.99% YoY	-$5.494B 97.7% YoY
NET CHANGE
Cash From Operating Activities	$9.566B 11.78% YoY	$8.558B 17.86% YoY	$7.261B -24.21% YoY	$9.581B -9.04% YoY	$10.53B 33.31% YoY
Cash From Investing Activities	-$2.422B 3.59% YoY	-$2.338B -25.38% YoY	-$3.133B 80.06% YoY	-$1.740B -13.35% YoY	-$2.008B -9.35% YoY
Cash From Financing Activities	-$6.309B 16.75% YoY	-$5.404B -23.79% YoY	-$7.091B -7.14% YoY	-$7.636B 38.99% YoY	-$5.494B 97.7% YoY
Net Change In Cash	$906.0M 25.83% YoY	$720.0M -124.11% YoY	-$2.986B -3697.59% YoY	$83.00M -97.2% YoY	$2.961B -0.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.566B 11.78% YoY	$8.558B 17.86% YoY	$7.261B -24.21% YoY	$9.581B -9.04% YoY	$10.53B 33.31% YoY
Capital Expenditures	$2.171B -1.63% YoY	$2.207B 0.23% YoY	$2.202B 23.92% YoY	$1.777B -5.73% YoY	$1.885B -13.41% YoY
Free Cash Flow	$7.395B 16.44% YoY	$6.351B 25.54% YoY	$5.059B -35.17% YoY	$7.804B -9.76% YoY	$8.648B 51.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.077B -18.72% YoY	$1.776B -80.76% YoY	$1.644B -0.12% YoY	$1.779B 36.64% YoY	$1.325B 8.16% YoY	$9.229B 478.98% YoY	$1.646B 14.62% YoY	$1.302B -5.31% YoY	$1.225B -7.06% YoY	$1.594B 54.31% YoY	$1.436B 0.07% YoY	$1.375B -31.86% YoY	$1.318B -46.14% YoY	$1.033B -48.06% YoY	$1.435B -31.67% YoY	$2.018B 69.72% YoY	$2.447B 36.48% YoY	$1.989B -8.0% YoY	$2.100B 70.45% YoY	$1.189B 121.42% YoY
Depreciation, Depletion And Amortization	$422.0M 0.48% YoY	$792.0M -1.86% YoY	$420.0M -10.64% YoY	$357.0M -24.2% YoY	$420.0M -11.02% YoY	$807.0M 67.78% YoY	$470.0M -42.96% YoY	$471.0M -41.13% YoY	$472.0M -3.87% YoY	$481.0M -3.02% YoY	$824.0M 65.46% YoY	$800.0M -2.68% YoY	$491.0M 57.88% YoY	$496.0M -43.83% YoY	$498.0M -41.2% YoY	$822.0M -5.95% YoY	$311.0M -26.82% YoY	$883.0M 1.96% YoY	$847.0M 4.83% YoY	$874.0M 5.94% YoY
Cash From Operating Activities	$1.315B -7.2% YoY	$3.315B 15.59% YoY	$2.787B 3.03% YoY	$2.047B 4.44% YoY	$1.417B 38.24% YoY	$2.868B -5.6% YoY	$2.705B 44.11% YoY	$1.960B 62.93% YoY	$1.025B -10.32% YoY	$3.038B 30.61% YoY	$1.877B -32.48% YoY	$1.203B -50.08% YoY	$1.143B -44.65% YoY	$2.326B -24.16% YoY	$2.780B 2.92% YoY	$2.410B 13.25% YoY	$2.065B -21.69% YoY	$3.067B -19.25% YoY	$2.701B 30.74% YoY	$2.128B 60.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$399.0M -17.56% YoY	$689.0M -4.31% YoY	$496.0M -10.79% YoY	$502.0M -5.82% YoY	$484.0M 21.61% YoY	$720.0M -4.64% YoY	$556.0M -0.71% YoY	$533.0M 5.13% YoY	$398.0M 4.74% YoY	$755.0M 23.77% YoY	$560.0M -219.91% YoY	$507.0M -233.77% YoY	$380.0M 18.38% YoY	$610.0M -199.35% YoY	-$467.0M 1.3% YoY	-$379.0M -8.23% YoY	$321.0M -19.14% YoY	-$614.0M -9.57% YoY	-$461.0M -7.06% YoY	-$413.0M -35.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$34.00M 466.67% YoY	-$224.0M 53.42% YoY	$39.00M -202.63% YoY	-$80.00M -200.0% YoY	-$6.000M 500.0% YoY	-$146.0M 111.59% YoY	-$38.00M -48.65% YoY	$80.00M -111.33% YoY	-$1.000M -75.0% YoY	-$69.00M 213.64% YoY	-$74.00M 335.29% YoY	-$706.0M -713.91% YoY	-$4.000M 100.0% YoY	-$22.00M -61.4% YoY	-$17.00M -91.05% YoY	$115.0M -22.82% YoY	-$2.000M -50.0% YoY	-$57.00M 9.62% YoY	-$190.0M -891.67% YoY	$149.0M 547.83% YoY
Cash From Investing Activities	-$20.32B 4224.26% YoY	-$913.0M 5.43% YoY	-$457.0M -23.06% YoY	-$582.0M 28.48% YoY	-$470.0M 10.59% YoY	-$866.0M 5.1% YoY	-$594.0M -6.31% YoY	-$453.0M -62.65% YoY	-$425.0M -8.01% YoY	-$824.0M 30.38% YoY	-$634.0M 30.99% YoY	-$1.213B 359.47% YoY	-$462.0M 28.33% YoY	-$632.0M -5.81% YoY	-$484.0M -25.65% YoY	-$264.0M 0.0% YoY	-$360.0M -14.69% YoY	-$671.0M -8.21% YoY	-$651.0M 37.92% YoY	-$264.0M -57.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$180.0M -35.71% YoY	N/A N/A	N/A N/A	N/A N/A	$280.0M 23.89% YoY	N/A N/A	N/A N/A	N/A N/A	$226.0M -58.15% YoY	N/A N/A	N/A N/A	-$411.0M N/A	$540.0M -76.59% YoY	N/A N/A	N/A N/A	N/A N/A	$2.307B 738.91% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.416B 41.46% YoY	N/A	N/A	N/A	$1.001B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$751.0M 37450.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$17.31B -942.48% YoY	-$1.397B -24.93% YoY	-$1.760B 11.68% YoY	-$1.097B 38.69% YoY	-$2.055B 74.74% YoY	-$1.861B -9.31% YoY	-$1.576B -32.65% YoY	-$791.0M -38.63% YoY	-$1.176B -16.6% YoY	-$2.052B 40.84% YoY	-$2.340B 51.65% YoY	-$1.289B 58.55% YoY	-$1.410B -63.12% YoY	-$1.457B -22.75% YoY	-$1.543B 12.06% YoY	-$813.0M -35.68% YoY	-$3.823B 295.35% YoY	-$1.886B 139.64% YoY	-$1.377B -28.09% YoY	-$1.264B -292.1% YoY
NET CHANGE
Cash From Operating Activities	$1.315B -7.2% YoY	$3.315B 15.59% YoY	$2.787B 3.03% YoY	$2.047B 4.44% YoY	$1.417B 38.24% YoY	$2.868B -5.6% YoY	$2.705B 44.11% YoY	$1.960B 62.93% YoY	$1.025B -10.32% YoY	$3.038B 30.61% YoY	$1.877B -32.48% YoY	$1.203B -50.08% YoY	$1.143B -44.65% YoY	$2.326B -24.16% YoY	$2.780B 2.92% YoY	$2.410B 13.25% YoY	$2.065B -21.69% YoY	$3.067B -19.25% YoY	$2.701B 30.74% YoY	$2.128B 60.97% YoY
Cash From Investing Activities	-$20.32B 4224.26% YoY	-$913.0M 5.43% YoY	-$457.0M -23.06% YoY	-$582.0M 28.48% YoY	-$470.0M 10.59% YoY	-$866.0M 5.1% YoY	-$594.0M -6.31% YoY	-$453.0M -62.65% YoY	-$425.0M -8.01% YoY	-$824.0M 30.38% YoY	-$634.0M 30.99% YoY	-$1.213B 359.47% YoY	-$462.0M 28.33% YoY	-$632.0M -5.81% YoY	-$484.0M -25.65% YoY	-$264.0M 0.0% YoY	-$360.0M -14.69% YoY	-$671.0M -8.21% YoY	-$651.0M 37.92% YoY	-$264.0M -57.35% YoY
Cash From Financing Activities	$17.31B -942.48% YoY	-$1.397B -24.93% YoY	-$1.760B 11.68% YoY	-$1.097B 38.69% YoY	-$2.055B 74.74% YoY	-$1.861B -9.31% YoY	-$1.576B -32.65% YoY	-$791.0M -38.63% YoY	-$1.176B -16.6% YoY	-$2.052B 40.84% YoY	-$2.340B 51.65% YoY	-$1.289B 58.55% YoY	-$1.410B -63.12% YoY	-$1.457B -22.75% YoY	-$1.543B 12.06% YoY	-$813.0M -35.68% YoY	-$3.823B 295.35% YoY	-$1.886B 139.64% YoY	-$1.377B -28.09% YoY	-$1.264B -292.1% YoY
Net Change In Cash	-$1.719B 58.58% YoY	$1.005B 612.77% YoY	$570.0M 6.54% YoY	$368.0M -48.6% YoY	-$1.084B 77.12% YoY	$141.0M -12.96% YoY	$535.0M -148.77% YoY	$716.0M -155.12% YoY	-$612.0M -15.12% YoY	$162.0M -31.65% YoY	-$1.097B -245.68% YoY	-$1.299B -197.45% YoY	-$721.0M -66.05% YoY	$237.0M -53.53% YoY	$753.0M 11.89% YoY	$1.333B 122.17% YoY	-$2.124B -274.67% YoY	$510.0M -77.63% YoY	$673.0M -309.66% YoY	$600.0M -55.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.315B -7.2% YoY	$3.315B 15.59% YoY	$2.787B 3.03% YoY	$2.047B 4.44% YoY	$1.417B 38.24% YoY	$2.868B -5.6% YoY	$2.705B 44.11% YoY	$1.960B 62.93% YoY	$1.025B -10.32% YoY	$3.038B 30.61% YoY	$1.877B -32.48% YoY	$1.203B -50.08% YoY	$1.143B -44.65% YoY	$2.326B -24.16% YoY	$2.780B 2.92% YoY	$2.410B 13.25% YoY	$2.065B -21.69% YoY	$3.067B -19.25% YoY	$2.701B 30.74% YoY	$2.128B 60.97% YoY
Capital Expenditures	$399.0M -17.56% YoY	$689.0M -4.31% YoY	$496.0M -10.79% YoY	$502.0M -5.82% YoY	$484.0M 21.61% YoY	$720.0M -4.64% YoY	$556.0M -0.71% YoY	$533.0M 5.13% YoY	$398.0M 4.74% YoY	$755.0M 23.77% YoY	$560.0M -219.91% YoY	$507.0M -233.77% YoY	$380.0M 18.38% YoY	$610.0M -199.35% YoY	-$467.0M 1.3% YoY	-$379.0M -8.23% YoY	$321.0M -19.14% YoY	-$614.0M -9.57% YoY	-$461.0M -7.06% YoY	-$413.0M -35.67% YoY
Free Cash Flow	$916.0M -1.82% YoY	$2.626B 22.25% YoY	$2.291B 6.61% YoY	$1.545B 8.27% YoY	$933.0M 48.8% YoY	$2.148B -5.91% YoY	$2.149B 63.17% YoY	$1.427B 105.03% YoY	$627.0M -17.82% YoY	$2.283B 33.04% YoY	$1.317B -59.44% YoY	$696.0M -75.04% YoY	$763.0M -56.25% YoY	$1.716B -53.38% YoY	$3.247B 2.69% YoY	$2.789B 9.76% YoY	$1.744B -22.14% YoY	$3.681B -17.78% YoY	$3.162B 23.42% YoY	$2.541B 29.38% YoY