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Abbott Laboratories (ABT)

Abbott Laboratories (ABT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Net Income 3,372,065 3,235,851 2,753,233 2,793,703 1,550,390
Depreciation Amortization 1,358,939 1,288,700 1,127,439 1,043,623 1,168,018
Accounts receivable -98,216 -588,575 -121,702 -142,781 -279,167
Other Working Capital 143,801 -513,908 -423,925 -138,335 -641,896
Other Operating Activity 270,815 883,955 50,189 97,306 1,769,503
Operating Cash Flow $5,047,404 $4,306,023 $3,385,234 $3,653,516 $3,566,848
Cash Flows From Investing Activities
PPE Investments -1,207,493 -1,291,633 -1,050,058 -1,105,445 -1,163,707
Net Acquisitions -295,123 -2,327,821 -497,914 -585,999 -7,424,356
Purchase Of Investment -15,670 -543,292 -289,432 -156,078 -179,618
Sale Of Investment 783,599 224,923 333,757 140,284 309,161
Other Investing Activity 14,600 14,433 66,465 16,570 73,646
Investing Cash Flow $-720,087 $-3,923,390 $-1,437,182 $-1,690,668 $-8,384,874
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,528,180 955,998 -1,156,570 -1,019,128 2,742,540
Debt Issued 1,851,013 1,500,000 688,643 N/A 3,000,000
Debt Repayment -150,000 -1,650,000 N/A N/A N/A
Common Stock Issued 223,637 155,197 75,035 137,004 169,422
Common Stock Repurchased -1,302,314 -499,745 -97,617 N/A -17,364
Dividend Paid -1,686,472 -1,599,770 -1,515,703 -1,427,850 -1,270,782
Financing Cash Flow $-2,592,316 $-1,138,320 $-2,006,212 $-2,309,974 $4,623,816
Exchange Rate Effect -193,954 184,271 180,971 55,627 -62,630
Beginning Cash Position 1,225,628 995,124 704,450 657,378 914,218
End Cash Position 2,893,687 1,225,628 995,124 704,450 657,378
Net Cash Flow $1,668,059 $230,504 $290,674 $47,072 $-256,840
Free Cash Flow
Operating Cash Flow 5,047,404 4,306,023 3,385,234 3,653,516 3,566,848
Capital Expenditure -1,207,493 -1,291,633 -1,050,058 -1,105,445 -1,163,707
Free Cash Flow 3,839,911 3,014,390 2,335,176 2,548,071 2,403,141
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