Abbott Historical Cash Flow
| ABBOTINDIA | 27,378 117.90 0.43% |
Analysis of Abbott India cash flow over time is an excellent tool to project Abbott India Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 546.7 M or Free Cash Flow of 12.2 B as it is a great indicator of Abbott India ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Abbott India Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Abbott India Limited is a good buy for the upcoming year.
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About Abbott Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Abbott balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Abbott's non-liquid assets can be easily converted into cash.
Abbott India Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Abbott India Limited value has been used up. For tax purposes Abbott India can deduct the cost of the tangible assets it purchases as business expenses. However, Abbott India Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Abbott India Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Abbott India operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Abbott India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Abbott India Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abbott India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Abbott India's Dividends Paid is very stable compared to the past year. As of the 29th of November 2024, Capital Expenditures is likely to grow to about 507.5 M, though Other Cashflows From Financing Activities is likely to grow to (514 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 440.7M | 483.3M | 507.5M | Dividends Paid | 5.8B | 6.9B | 7.3B |
Abbott India cash flow statement Correlations
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Abbott India Account Relationship Matchups
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Abbott India cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 796.2M | (1.9B) | 297.8M | 389.7M | 292.6M | 307.2M | |
| Change In Cash | 81.3M | 731.3M | (855.6M) | 1.1B | 520.7M | 546.7M | |
| Free Cash Flow | 6.1B | 7.0B | 9.0B | 8.6B | 11.6B | 12.2B | |
| Change In Working Capital | 698.2M | 112.6M | 1.3B | 231.3M | 1.3B | 1.4B | |
| Begin Period Cash Flow | 1.4B | 1.5B | 2.2B | 1.3B | 2.4B | 2.5B | |
| Other Cashflows From Financing Activities | (786.7M) | (505.6M) | (530.2M) | (543.6M) | (541.1M) | (514.0M) | |
| Depreciation | 596.1M | 581.3M | 661M | 699.7M | 711.7M | 747.3M | |
| Other Non Cash Items | (1.0B) | (614.7M) | (3.4B) | (4.9B) | (2.0B) | (1.9B) | |
| Dividends Paid | 1.2B | 1.4B | 5.3B | 5.8B | 6.9B | 7.3B | |
| Capital Expenditures | 157.3M | 233.1M | 440.7M | 341.1M | 483.3M | 507.5M | |
| Total Cash From Operating Activities | 6.3B | 7.3B | 9.5B | 8.9B | 12.1B | 12.7B | |
| Net Income | 8.0B | 9.3B | 10.8B | 12.7B | 12.0B | 12.6B | |
| Total Cash From Financing Activities | (2.2B) | (5.8B) | (6.4B) | (6.4B) | (7.4B) | (7.1B) | |
| End Period Cash Flow | 1.5B | 2.2B | 1.3B | 2.4B | 2.9B | 3.1B | |
| Investments | (5.1B) | (1.4B) | (4.2B) | (1.5B) | (4.2B) | (4.4B) | |
| Total Cashflows From Investing Activities | (4.0B) | (718.2M) | (4.0B) | (1.5B) | (1.3B) | (1.4B) | |
| Change To Account Receivables | (419.6M) | 647.8M | (391.7M) | (287.3M) | (16.8M) | (17.6M) | |
| Change To Operating Activities | (170.3M) | 406.7M | 279.6M | 232.1M | 266.9M | 280.3M | |
| Other Cashflows From Investing Activities | 1.2B | 864.8M | 689.9M | (1.1B) | (1.3B) | (1.2B) | |
| Change To Netincome | (1.0B) | (949.2M) | (322.6M) | (460.8M) | (414.7M) | (435.5M) | |
| Change To Liabilities | 1.9B | (85.1M) | 1.1B | 1.2B | 1.3B | 949.4M | |
| Stock Based Compensation | 87.7M | 97.5M | 129.3M | 122.2M | 140.7M | 105.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Abbott Stock
The Cash Flow Statement is a financial statement that shows how changes in Abbott balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Abbott's non-liquid assets can be easily converted into cash.