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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$108 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-1,667 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $108 Mil.


Definition

Abbott Laboratories's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2966+406+-2236+-198
=938

Abbott Laboratories's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-93+226+-1432+-368
=-1,667

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 822 (Jun. 2015 ) + -916 (Sep. 2015 ) + 1869 (Dec. 2015 ) + -1667 (Mar. 2016 ) = $108 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,3295,1846,9957,2758,7368,9709,3143,3243,6752,966
Cash Flow from Investing -11,398-1,136-2,087-3,699-12,188661-5,560-3,929-202406
Cash from Financing 3,622-2,313-3,4861,002-1,088-6,423195-6,696-2,742-2,236
Others 74200234119-621-4340-26-143-198
Net Change in Cash -2,3721,9351,6564,697-5,1613,1653,989-7,327588938

Abbott Laboratories Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 3369001,2011,23829411,195828-930
Cash Flow from Investing -5951,228-825-10-205242-1,1971,5662260
Cash from Financing -1,152-619-271-700-550-374-815-497-1,4320
Others -41-62-78-8413-99-28-3680
Net Change in Cash -1,4151,51043450-837822-9161,869-1,6670
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