Switch to:
Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$-2,002 Mil (TTM As of Jun. 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 Jun. 2014 was $1,510 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-2,002 Mil.


Definition

Abbott Laboratories's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3324+-3929+-6696+-26
=-7,327

Abbott Laboratories's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=900+1228+-619+1
=1,510

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -2689.709 (Sep. 2013 ) + 592.709 (Dec. 2013 ) + -1415 (Mar. 2014 ) + 1510 (Jun. 2014 ) = $-2,002 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,4675,1745,3295,1846,9957,2758,7368,9709,3143,324
Cash Flow from Investing -3,982-720-11,398-1,136-2,087-3,699-12,188261-5,560-3,929
Cash from Financing -438-2,5923,622-2,313-3,4861,002-1,088-6,023195-6,696
Others 184-19474200234119-621-4340-26
Net Change in Cash 2311,668-2,3721,9351,6564,697-5,1613,1643,989-7,327

Abbott Laboratories Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 2,2252,0673,5201,5034607175221,625336900
Cash Flow from Investing -4,892688-132-1,225-2,10836-2,697840-5951,228
Cash from Financing 165115-2,5912,505-4,733465-559-1,869-1,152-619
Others 35-16414722-48-1944-3-41
Net Change in Cash -2,4672,7079442,805-6,4291,199-2,690593-1,4151,510
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK