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GuruFocus has detected 7 Warning Signs with Abbott Laboratories $ABT.
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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$13,619 Mil (TTM As of Dec. 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 Dec. 2016 was $16,120 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $13,619 Mil.


Definition

Abbott Laboratories's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3203+-248+11147+-483
=13,619

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1170+1550+13504+-104
=16,120

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1667 (Mar. 2016 ) + -756 (Jun. 2016 ) + -78 (Sep. 2016 ) + 16120 (Dec. 2016 ) = $13,619 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Abbott Laboratories Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5,1847,3447,2758,7368,9709,3143,3243,6752,9663,203
Cash Flow from Investing -1,136-2,087-3,699-12,188261-6,081-3,929-202406-248
Cash from Financing -2,313-3,4861,002-1,088-6,023716-6,696-2,742-2,23611,147
Others 200-115119-621-4340-26-143-198-483
Net Change in Cash 1,9351,6564,697-5,1613,1643,989-7,32758893813,619

Abbott Laboratories Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,23829411,195828-939091,2171,1700
Cash Flow from Investing -10-205242-1,1971,566226-1,470-5541,5500
Cash from Financing -700-550-374-815-497-1,432-179-74613,5040
Others -78-8413-99-28-368-165-1040
Net Change in Cash 450-837822-9161,869-1,667-756-7816,1200
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