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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$-481 Mil (TTM As of Sep. 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 Sep. 2015 was $-916 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-481 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1195+-1197+-815+-99
=-916

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 450 (Dec. 2014 ) + -837 (Mar. 2015 ) + 822 (Jun. 2015 ) + -916 (Sep. 2015 ) = $-481 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 5,3295,1846,9957,2758,7368,9709,3143,3243,6750
Cash Flow from Investing -11,398-1,136-2,087-3,699-12,188261-5,560-3,929-2020
Cash from Financing 3,622-2,313-3,4861,002-1,088-6,023195-6,696-2,7420
Others 74200234119-621-4340-26-1430
Net Change in Cash -2,3721,9351,6564,697-5,1613,1643,989-7,3275880

Abbott Laboratories Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5221,6253369001,2011,23829411,1950
Cash Flow from Investing -2,697840-5951,228-825-10-205242-1,1970
Cash from Financing -559-1,869-1,152-619-271-700-550-374-8150
Others 44-3-41-62-78-8413-990
Net Change in Cash -2,690593-1,4151,51043450-837822-9160
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