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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$478 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Abbott Laboratories's net change in cash for the three months ended in Jun. 2015 was $822 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $478 Mil.


Definition

Abbott Laboratories's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3675+-202+-2742+-143
=588

Abbott Laboratories's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=941+242+-374+13
=822

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 43 (Sep. 2014 ) + 450 (Dec. 2014 ) + -837 (Mar. 2015 ) + 822 (Jun. 2015 ) = $478 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Abbott Laboratories Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,1745,3295,1846,9957,2758,7368,9709,3143,3243,675
Cash Flow from Investing -720-11,398-1,136-2,087-3,699-12,188261-5,560-3,929-202
Cash from Financing -2,5923,622-2,313-3,4861,002-1,088-6,023195-6,696-2,742
Others -19474200234119-621-4340-26-143
Net Change in Cash 1,668-2,3721,9351,6564,697-5,1613,1643,989-7,327588

Abbott Laboratories Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 4607175221,6253369001,2011,2382941
Cash Flow from Investing -2,10836-2,697840-5951,228-825-10-205242
Cash from Financing -4,733465-559-1,869-1,152-619-271-700-550-374
Others -48-1944-3-41-62-78-8413
Net Change in Cash -6,4291,199-2,690593-1,4151,51043450-837822
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