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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$938 Mil (TTM As of Dec. 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 Dec. 2015 was $1,869 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $938 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=828+1566+-497+-28
=1,869

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -837 (Mar. 2015 ) + 822 (Jun. 2015 ) + -916 (Sep. 2015 ) + 1869 (Dec. 2015 ) = $938 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 5,3295,1847,3447,2758,7368,9709,3143,3243,6752,966
Cash Flow from Investing -11,398-1,136-2,087-3,699-12,188261-6,081-3,929-202406
Cash from Financing 3,622-2,313-3,4861,002-1,088-6,023716-6,696-2,742-2,236
Others 74200-115119-621-4340-26-143-198
Net Change in Cash -2,3721,9351,6564,697-5,1613,1643,989-7,327588938

Abbott Laboratories Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,6253369001,2011,23829411,1958280
Cash Flow from Investing 840-5951,228-825-10-205242-1,1971,5660
Cash from Financing -1,869-1,152-619-271-700-550-374-815-4970
Others -3-41-62-78-8413-99-280
Net Change in Cash 593-1,4151,51043450-837822-9161,8690
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