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Abbott Laboratories (NYSE:ABT)
Net Change in Cash
$731 Mil (TTM As of Sep. 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 Sep. 2014 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $731 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1201+-825+-271+-62
=43

Abbott Laboratories Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 593 (Dec. 2013 ) + -1415 (Mar. 2014 ) + 1510 (Jun. 2014 ) + 43 (Sep. 2014 ) = $731 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5,1745,3295,1846,9957,2758,7368,9709,3143,3240
Cash Flow from Investing -720-11,398-1,136-2,087-3,699-12,188261-5,560-3,9290
Cash from Financing -2,5923,622-2,313-3,4861,002-1,088-6,023195-6,6960
Others -19474200234119-621-4340-260
Net Change in Cash 1,668-2,3721,9351,6564,697-5,1613,1643,989-7,3270

Abbott Laboratories Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 3,5201,5034607175221,6253369001,2010
Cash Flow from Investing -132-1,225-2,10836-2,697840-5951,228-8250
Cash from Financing -2,5912,505-4,733465-559-1,869-1,152-619-2710
Others 14722-48-1944-3-41-620
Net Change in Cash 9442,805-6,4291,199-2,690593-1,4151,510430
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