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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$588 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $450 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $588 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1238+-10+-700+-78
=450

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1415 (Mar. 2014 ) + 1510 (Jun. 2014 ) + 43 (Sep. 2014 ) + 450 (Dec. 2014 ) = $588 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 3,5201,5034607175221,6253369001,2011,238
Cash Flow from Investing -132-1,225-2,10836-2,697840-5951,228-825-10
Cash from Financing -2,5912,505-4,733465-559-1,869-1,152-619-271-700
Others 14722-48-1944-3-41-62-78
Net Change in Cash 9442,805-6,4291,199-2,690593-1,4151,51043450
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