Abbott India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Abbott India Limited generated cash of $12,128,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,447,100,000 last year. Net change in cash is therefore $520,700,000.
Cash Flow
| 2010 | 460.63M | -157.48M | -272.37M |
|---|---|---|---|
| 2011 | 240.65M | 55.90M | -420.89M |
| 2012 | 1.01B | -585.13M | -420.07M |
| 2016 | 2.51B | -799.48M | -802.90M |
| 2018 | 1.52B | -2.14B | -1.02B |
| 2020 | 6.26B | -4.01B | -2.16B |
| 2021 | 7.26B | -718.2M | -5.81B |
| 2023 | 8.93B | -1.47B | -6.38B |
| 2024 | 12.12B | -5.59B | -7.44B |
ABBOTINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.39B | 1.32B | 1.45B | 1.37B | 2.02B | 489.97M | 1.08B | 722.92M | 692.14M |
Operating activities | |||||||||
Net income | 12.01B | 12.73B | 9.25B | 8.02B | 6.21B | 4.01B | 2.14B | 1.20B | 609.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 711.7M | 699.7M | 581.3M | 596.09M | 161.85M | 144.40M | 194.87M | 149.95M | 112.50M |
Stock-based compensation expense | 140.7M | 122.2M | 97.5M | 87.7M | 79.75M | 56.33M | 0 | 0 | 0 |
| Deferred income tax benefit | 140.7M | 122.2M | 97.5M | 87.7M | 79.75M | 56.33M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -16.8M | -287.3M | 647.8M | -419.63M | -878.53M | -155.72M | 0 | 0 | 0 |
Inventories | 292.6M | 389.7M | -1.90B | 796.23M | -846.96M | 140.28M | -87.36M | -728.00M | -262.09M |
Accounts payable | 959.5M | -14.1M | 1.08B | -85.10M | 47.77M | 390.39M | 0 | 0 | 0 |
Cash generated by operating activities | 12.12B | 8.93B | 7.26B | 6.26B | 1.52B | 2.51B | 1.01B | 240.65M | 460.63M |
Investing activities | |||||||||
Purchases Of Investments | -46.40B | -54.55B | -1.35B | -5.05B | -1.05B | -1.04B | -648.96M | -319.56M | 0 |
Investments In Property Plant And Equipment | -483.3M | -341.1M | -233.1M | -157.31M | -242.62M | -254.80M | -172.63M | -155.04M | -121.35M |
Acquisitions Net | 0 | 4.8M | 1.3M | 1.71M | 1.69M | 44.03M | 0 | 0 | 0 |
Cash generated by investing activities | -5.59B | -1.47B | -718.2M | -4.01B | -2.14B | -799.48M | -585.13M | 55.90M | -157.48M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.90B | -5.84B | -5.31B | -1.66B | -849.97M | -658.72M | -419.84M | -419.85M | -271.98M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -500.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.44B | -6.38B | -5.81B | -2.16B | -1.02B | -802.90M | -420.07M | -420.89M | -272.37M |
Net Change In Cash | 520.7M | 1.06B | 731.3M | 81.31M | -1.64B | 911.93M | 8.28M | 387.12M | 30.77M |
Cash at end of period | 2.91B | 2.39B | 2.18B | 1.45B | 376.77M | 1.40B | 1.09B | 1.11B | 722.92M |
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