Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Abbott Laboratories para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

21.54%2.49B

-7.20%1.31B

15.59%3.31B

3.03%2.79B

4.44%2.05B

38.24%1.42B

-5.60%2.87B

44.11%2.71B

62.93%1.96B

-10.32%1.02B

30.61%3.04B

-32.48%1.88B

-50.08%1.20B

-44.65%1.14B

-24.16%2.33B

2.92%2.78B

13.25%2.41B

-21.69%2.06B

-19.25%3.07B

30.74%2.70B

60.97%2.13B

268.81%2.64B

57.20%3.80B

6.06%2.07B

24.72%1.32B

0.42%715.00M

36.88%2.42B

-10.77%1.95B

-14.79%1.06B

-35.74%712.00M

7.62%1.76B

8.23%2.18B

-7.92%1.24B

-35.77%1.11B

40.17%1.64B

65.74%2.02B

48.62%1.35B

2636.76%1.73B

40.79%1.17B

0.41%1.22B

-3.30%909.00M

-102.41%-68.00M

-32.88%831.00M

0.92%1.21B

4.44%940.00M

740.18%2.82B

-23.82%1.24B

130.02%1.20B

25.57%900.00M

-27.00%336.00M

8.14%1.63B

-85.16%522.13M

-65.32%716.75M

-79.31%460.25M

--1.50B

--3.52B

--2.07B

--2.22B

Lucro operacional contínuo

-47.84%928.00M

-18.72%1.08B

-80.76%1.78B

-0.12%1.64B

36.64%1.78B

8.16%1.32B

478.98%9.23B

14.62%1.65B

-5.31%1.30B

-7.06%1.23B

54.31%1.59B

0.07%1.44B

-31.86%1.38B

-46.14%1.32B

-48.06%1.03B

-31.67%1.44B

69.72%2.02B

36.48%2.45B

-8.00%1.99B

70.45%2.10B

121.42%1.19B

217.91%1.79B

106.10%2.16B

28.33%1.23B

-46.62%537.00M

-16.07%564.00M

60.40%1.05B

70.52%960.00M

37.24%1.01B

60.77%672.00M

178.99%654.00M

-6.63%563.00M

159.01%733.00M

-0.24%418.00M

-203.76%-828.00M

283.28%603.00M

-53.98%283.00M

32.59%419.00M

4.04%798.00M

-156.72%-329.00M

-21.56%615.00M

-86.21%316.00M

-15.15%767.00M

7.61%580.00M

68.24%784.00M

511.20%2.29B

53.34%904.00M

-44.19%539.00M

-2.17%466.00M

-31.15%375.00M

-44.04%589.55M

-50.29%965.73M

-72.38%476.34M

-56.15%544.66M

--1.05B

--1.94B

--1.72B

--1.24B

Ganho/perda operacional

36.42%1.06B

6.22%803.00M

-1.86%792.00M

-1.25%791.00M

-3.48%777.00M

-6.09%756.00M

-0.74%807.00M

-2.79%801.00M

0.63%805.00M

-0.12%805.00M

0.74%813.00M

1.10%824.00M

-2.68%800.00M

-2.07%806.00M

-8.61%807.00M

-3.78%815.00M

-5.95%822.00M

-11.88%823.00M

1.96%883.00M

4.83%847.00M

5.94%874.00M

12.80%934.00M

14.55%866.00M

7.16%808.00M

9.85%825.00M

9.96%828.00M

-0.92%756.00M

-7.26%754.00M

-11.65%751.00M

-11.62%753.00M

-9.49%763.00M

7.54%813.00M

31.17%850.00M

10.08%852.00M

164.26%843.00M

122.35%756.00M

86.74%648.00M

123.05%774.00M

-12.84%319.00M

-11.23%340.00M

-1.42%347.00M

-6.47%347.00M

-7.34%366.00M

7.89%383.00M

-12.00%352.00M

-6.78%371.00M

-7.20%395.00M

-18.71%355.00M

-8.29%400.00M

-5.43%398.00M

-27.56%425.63M

-42.52%436.69M

-36.92%436.15M

-43.38%420.85M

--587.57M

--759.73M

--691.43M

--743.27M

Itens não monetários

----

--178.00M

----

--0.00

----

--0.00

----

-62.28%63.00M

----

131.94%167.00M

-100.00%0.00

-91.84%32.00M

-56.36%72.00M

--18.00M

--430.00M

--392.00M

--165.00M

----

--18.00M

----

-100.00%0.00

--1.38B

--0.00

--110.00M

--150.00M

Capital de giro (var.)

151.00%332.00M

7.45%-882.00M

107.33%569.00M

64.54%232.00M

-126.04%-651.00M

27.20%-953.00M

-2084.91%-7.76B

128.20%141.00M

73.91%-288.00M

-3.72%-1.31B

150.64%391.00M

-222.85%-500.00M

-93.01%-1.10B

16.42%-1.26B

358.82%156.00M

213.06%407.00M

-753.73%-572.00M

-299.47%-1.51B

-86.23%34.00M

-386.49%-360.00M

56.77%-67.00M

58.46%-378.00M

-11.47%247.00M

-152.86%-74.00M

80.89%-155.00M

3.09%-910.00M

1173.08%279.00M

-80.66%140.00M

-84.32%-811.00M

-131.28%-939.00M

-101.75%-26.00M

28.14%724.00M

-331.37%-440.00M

-1209.68%-406.00M

707.79%1.48B

174.27%565.00M

11.30%-102.00M

97.72%-31.00M

25.38%-244.00M

0.49%206.00M

-150.00%-115.00M

-11433.33%-1.36B

-75.81%-327.00M

-23.22%205.00M

-206.67%-46.00M

102.16%12.00M

-132.87%-186.00M

128.86%267.00M

93.93%-15.00M

11.89%-556.00M

129.06%565.94M

-224.78%-925.06M

54.68%-247.00M

-485.33%-631.00M

---1.95B

--741.36M

---545.00M

---107.80M

-Recebíveis (var.)

5.85%-386.00M

83.97%-42.00M

240.51%222.00M

-254.39%-202.00M

-26.15%-410.00M

-73.51%-262.00M

-332.35%-158.00M

87.64%-57.00M

-65.82%-325.00M

-164.81%-151.00M

-80.06%68.00M

-186.98%-461.00M

-4.26%-196.00M

131.03%233.00M

280.42%341.00M

234.52%530.00M

-637.14%-188.00M

-555.15%-751.00M

67.47%-189.00M

16.17%-394.00M

-84.85%35.00M

258.65%165.00M

-808.54%-581.00M

-2036.36%-470.00M

240.00%231.00M

38.82%-104.00M

-8.89%82.00M

84.62%-22.00M

-96.43%-165.00M

-220.75%-170.00M

336.84%90.00M

-26.55%-143.00M

2.33%-84.00M

-276.67%-53.00M

37.70%-38.00M

-432.35%-113.00M

41.10%-86.00M

850.00%30.00M

-205.00%-61.00M

230.77%34.00M

-317.14%-146.00M

95.56%-4.00M

9.09%-20.00M

73.20%-26.00M

77.85%-35.00M

-209.76%-90.00M

83.68%-22.00M

-186.14%-97.00M

-94.46%-158.00M

940.94%82.00M

79.37%-134.79M

307.70%112.61M

-113.30%-81.25M

-107.36%-9.75M

---653.29M

---54.22M

--611.03M

--132.48M

-Estoque (var.)

-10133.33%-301.00M

-64.71%-420.00M

-0.43%234.00M

-3.18%213.00M

102.91%3.00M

37.80%-255.00M

-20.34%235.00M

57.14%220.00M

58.47%-103.00M

2.15%-410.00M

256.08%295.00M

172.16%140.00M

47.90%-248.00M

24.37%-419.00M

-1360.00%-189.00M

-373.24%-194.00M

-9420.00%-476.00M

-3.17%-554.00M

-95.65%15.00M

-52.35%71.00M

99.09%-5.00M

-22.88%-537.00M

151.82%345.00M

178.42%149.00M

-116.54%-550.00M

-52.80%-437.00M

314.06%137.00M

-66.67%-190.00M

-53.94%-254.00M

-67.25%-286.00M

-130.48%-64.00M

-168.67%-114.00M

-571.43%-165.00M

-5.56%-171.00M

288.89%210.00M

5633.33%166.00M

164.81%35.00M

-70.53%-162.00M

222.73%54.00M

0.00%-3.00M

34.15%-54.00M

25.78%-95.00M

53.19%-44.00M

95.16%-3.00M

-60.78%-82.00M

-42.22%-128.00M

-206.78%-94.00M

-533.62%-62.00M

49.01%-51.00M

31.81%-90.00M

81.62%88.03M

88.62%-9.79M

52.10%-100.01M

22.67%-131.99M

--48.47M

---85.99M

---208.79M

---170.69M

-Antecipadas (var.)

----

---796.00M

----

50.24%-312.00M

----

-354.35%-627.00M

----

-700.00%-138.00M

----

-78.90%23.00M

----

-3.54%109.00M

----

98.25%113.00M

----

90.00%57.00M

----

-77.10%30.00M

----

--131.00M

----

-A pagar e acumuladas (var.)

----

--356.00M

----

-27.07%1.29B

----

702.73%1.77B

----

-70.55%220.00M

----

21.46%747.00M

----

194.33%615.00M

----

12.13%-652.00M

----

-229.78%-742.00M

----

48.39%-225.00M

----

---436.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

21.54%2.49B

-7.20%1.31B

15.59%3.31B

3.03%2.79B

4.44%2.05B

38.24%1.42B

-5.60%2.87B

44.11%2.71B

62.93%1.96B

-10.32%1.02B

30.61%3.04B

-32.48%1.88B

-50.08%1.20B

-44.65%1.14B

-24.16%2.33B

2.92%2.78B

13.25%2.41B

-21.69%2.06B

-19.25%3.07B

30.74%2.70B

60.97%2.13B

268.81%2.64B

57.20%3.80B

6.06%2.07B

24.72%1.32B

0.42%715.00M

36.88%2.42B

-10.77%1.95B

-14.79%1.06B

-35.74%712.00M

7.62%1.76B

8.23%2.18B

-7.92%1.24B

-35.77%1.11B

40.17%1.64B

65.74%2.02B

48.62%1.35B

2636.76%1.73B

40.79%1.17B

0.41%1.22B

-3.30%909.00M

-102.41%-68.00M

-32.88%831.00M

0.92%1.21B

4.44%940.00M

740.18%2.82B

-23.82%1.24B

130.02%1.20B

25.57%900.00M

-27.00%336.00M

8.14%1.63B

-85.16%522.13M

-65.32%716.75M

-79.31%460.25M

--1.50B

--3.52B

--2.07B

--2.22B

Caixa (Investimentos)

Invest. contínuos (líquido)

-1.00%497.00M

-17.56%399.00M

-4.31%689.00M

-10.79%496.00M

-5.82%502.00M

21.61%484.00M

-4.64%720.00M

-0.71%556.00M

5.13%533.00M

4.74%398.00M

23.77%755.00M

19.91%560.00M

33.77%507.00M

18.38%380.00M

-0.65%610.00M

1.30%467.00M

-8.23%379.00M

-19.14%321.00M

-9.57%614.00M

-7.06%461.00M

-35.67%413.00M

10.28%397.00M

56.45%679.00M

23.69%496.00M

37.18%642.00M

7.46%360.00M

-7.07%434.00M

13.28%401.00M

57.05%468.00M

21.82%335.00M

35.36%467.00M

34.60%354.00M

16.86%298.00M

1.10%275.00M

8.15%345.00M

-15.71%263.00M

3.24%255.00M

11.93%272.00M

28.63%319.00M

-24.09%312.00M

14.35%247.00M

3.40%243.00M

-13.59%248.00M

48.38%411.00M

-16.28%216.00M

-7.84%235.00M

-5.49%287.00M

0.20%277.00M

-11.20%258.00M

-7.09%255.00M

-21.29%303.66M

-47.91%276.46M

-31.66%290.54M

-39.46%274.46M

--385.81M

--530.75M

--425.12M

--453.33M

Despesas de capital (CapEx)

-1.00%497.00M

-17.56%399.00M

-4.31%689.00M

-10.79%496.00M

-5.82%502.00M

21.61%484.00M

-4.64%720.00M

-0.71%556.00M

5.13%533.00M

4.74%398.00M

23.77%755.00M

19.91%560.00M

33.77%507.00M

18.38%380.00M

-0.65%610.00M

1.30%467.00M

-8.23%379.00M

-19.14%321.00M

-9.57%614.00M

-7.06%461.00M

-35.67%413.00M

10.28%397.00M

56.45%679.00M

23.69%496.00M

37.18%642.00M

7.46%360.00M

-7.07%434.00M

13.28%401.00M

57.05%468.00M

21.82%335.00M

35.36%467.00M

34.60%354.00M

16.86%298.00M

1.10%275.00M

8.15%345.00M

-15.71%263.00M

3.24%255.00M

11.93%272.00M

28.63%319.00M

-24.09%312.00M

14.35%247.00M

3.40%243.00M

-13.59%248.00M

48.38%411.00M

-16.28%216.00M

-7.84%235.00M

-5.49%287.00M

0.20%277.00M

-11.20%258.00M

-7.09%255.00M

-21.29%303.66M

-47.91%276.46M

-31.66%290.54M

-39.46%274.46M

--385.81M

--530.75M

--425.12M

--453.33M

Venda de ativos fixos

-1.00%497.00M

-17.56%399.00M

-4.31%689.00M

-10.79%496.00M

-5.82%502.00M

21.61%484.00M

-4.64%720.00M

-0.71%556.00M

5.13%533.00M

4.74%398.00M

23.77%755.00M

19.91%560.00M

33.77%507.00M

18.38%380.00M

-0.65%610.00M

1.30%467.00M

-8.23%379.00M

-19.14%321.00M

-9.57%614.00M

-7.06%461.00M

-35.67%413.00M

10.28%397.00M

56.45%679.00M

23.69%496.00M

37.18%642.00M

7.46%360.00M

-7.07%434.00M

13.28%401.00M

57.05%468.00M

21.82%335.00M

35.36%467.00M

34.60%354.00M

16.86%298.00M

1.10%275.00M

8.15%345.00M

-15.71%263.00M

3.24%255.00M

11.93%272.00M

28.63%319.00M

-24.09%312.00M

14.35%247.00M

3.40%243.00M

-13.59%248.00M

48.38%411.00M

-16.28%216.00M

-7.84%235.00M

-5.49%287.00M

0.20%277.00M

-11.20%258.00M

-7.09%255.00M

-21.29%303.66M

-47.91%276.46M

-31.66%290.54M

-39.46%274.46M

--385.81M

--530.75M

--425.12M

--453.33M

Transações de negócios

-446.67%-164.00M

---19.80B

---20.00M

---55.00M

-3100.00%-30.00M

----

--0.00

100.00%0.00

100.13%1.00M

----

--0.00

---51.00M

-1737.50%-786.00M

----

--0.00

100.00%0.00

0.00%48.00M

100.00%0.00

--0.00

---86.00M

200.00%48.00M

---15.00M

-100.00%0.00

100.00%0.00

147.06%16.00M

100.00%0.00

--1.00M

---11.00M

-170.83%-34.00M

---78.00M

-100.00%0.00

100.00%0.00

4900.00%48.00M

100.00%0.00

10377.78%1.89B

56.06%-29.00M

85.71%-1.00M

-30320.00%-7.55B

--18.00M

71.43%-66.00M

-75.00%-7.00M

-89.13%25.00M

100.00%0.00

91.81%-231.00M

---4.00M

--230.00M

-3505.51%-495.00M

-398.35%-2.82B

----

43.68%-13.73M

-2518.72%-566.27M

100.00%0.00

---24.38M

---21.62M

---110.00M

---550.00M

Produtos de investimento

50.00%-26.00M

-2112.50%-161.00M

-40.00%-210.00M

325.00%90.00M

-167.53%-52.00M

128.57%8.00M

-111.27%-150.00M

-5.26%-40.00M

-2.53%77.00M

67.44%-28.00M

-136.67%-71.00M

-80.95%-38.00M

33.90%79.00M

-109.76%-86.00M

56.52%-30.00M

80.56%-21.00M

-37.89%59.00M

-192.86%-41.00M

-18.97%-69.00M

-735.29%-108.00M

2275.00%95.00M

61.11%-14.00M

3.33%-58.00M

170.83%17.00M

--4.00M

-1900.00%-36.00M

-71.43%-60.00M

-226.32%-24.00M

100.00%0.00

140.00%2.00M

-104.70%-35.00M

211.76%19.00M

-116.37%-37.00M

-100.30%-5.00M

-59.63%744.00M

90.66%-17.00M

118.14%226.00M

274.44%1.67B

2.11%1.84B

68.07%-182.00M

-378.75%-1.25B

309.39%446.00M

137.81%1.80B

-125.46%-570.00M

-69.92%447.00M

41.96%-213.00M

-34.30%759.00M

219.53%2.24B

355.07%1.49B

79.98%-367.00M

241.61%1.16B

-534.55%-1.87B

-73.28%326.55M

52.98%-1.83B

---815.82M

--431.07M

--1.22B

---3.90B

Outros investimentos

600.00%14.00M

466.67%34.00M

50.00%6.00M

100.00%4.00M

0.00%2.00M

500.00%6.00M

100.00%4.00M

-86.67%2.00M

100.00%2.00M

-75.00%1.00M

-75.00%2.00M

275.00%15.00M

-87.50%1.00M

100.00%4.00M

-33.33%8.00M

0.00%4.00M

33.33%8.00M

-50.00%2.00M

100.00%12.00M

-42.86%4.00M

100.00%6.00M

33.33%4.00M

50.00%6.00M

75.00%7.00M

-25.00%3.00M

-80.00%3.00M

-33.33%4.00M

-66.67%4.00M

133.33%4.00M

-64.29%15.00M

100.11%6.00M

300.00%12.00M

-150.00%-12.00M

1300.00%42.00M

-68062.50%-5.44B

-50.00%3.00M

-20.00%24.00M

250.00%3.00M

-11.11%8.00M

-60.00%6.00M

100.00%30.00M

-115.38%-2.00M

-30.77%9.00M

-57.14%15.00M

--15.00M

-51.85%13.00M

625.04%13.00M

82.23%35.00M

--0.00

--27.00M

78.94%1.79M

286.29%19.21M

-100.00%0.00

--1.00M

---10.31M

--1.16M

--11.15M

Investimentos (LP)

Caixa (Invest. líquido)

-15.64%-673.00M

-4224.26%-20.32B

-5.43%-913.00M

23.06%-457.00M

-28.48%-582.00M

-10.59%-470.00M

-5.10%-866.00M

6.31%-594.00M

62.65%-453.00M

8.01%-425.00M

-30.38%-824.00M

-30.99%-634.00M

-359.47%-1.21B

-28.33%-462.00M

5.81%-632.00M

25.65%-484.00M

0.00%-264.00M

14.69%-360.00M

8.21%-671.00M

-37.92%-651.00M

57.35%-264.00M

-7.38%-422.00M

-49.49%-731.00M

-9.26%-472.00M

-24.30%-619.00M

0.76%-393.00M

1.41%-489.00M

-33.75%-432.00M

-66.56%-498.00M

-66.39%-396.00M

84.26%-496.00M

-5.56%-323.00M

-4883.33%-299.00M

96.13%-238.00M

-303.35%-3.15B

44.77%-306.00M

99.59%-6.00M

-2823.01%-6.15B

-1.02%1.55B

53.72%-554.00M

-707.44%-1.47B

210.24%226.00M

15760.00%1.57B

-45.09%-1.20B

-80.29%242.00M

65.55%-205.00M

-101.19%-10.00M

69.41%-825.00M

3310.07%1.23B

71.77%-595.00M

168.55%839.70M

-1949.11%-2.70B

-94.77%36.01M

56.91%-2.11B

---1.22B

---131.61M

--688.37M

---4.89B

Caixa (Financiamento)

Financiamento contínuo

-220.69%-3.52B

942.48%17.31B

24.93%-1.40B

-11.68%-1.76B

-38.69%-1.10B

-74.74%-2.06B

9.31%-1.86B

32.65%-1.58B

38.63%-791.00M

16.60%-1.18B

-40.84%-2.05B

-51.65%-2.34B

-58.55%-1.29B

63.12%-1.41B

22.75%-1.46B

-12.06%-1.54B

35.68%-813.00M

-295.35%-3.82B

-139.64%-1.89B

28.09%-1.38B

-292.10%-1.26B

-31.56%-967.00M

63.98%-787.00M

-273.29%-1.92B

246.55%658.00M

35.64%-735.00M

54.25%-2.19B

-120.76%-513.00M

72.47%-449.00M

82.31%-1.14B

-4164.29%-4.78B

740.16%2.47B

-324.74%-1.63B

-46.74%-6.46B

-100.83%-112.00M

48.26%-386.00M

-114.53%-384.00M

-207.19%-4.40B

2817.10%13.50B

8.47%-746.00M

52.14%-179.00M

-160.36%-1.43B

29.00%-497.00M

-200.74%-815.00M

39.58%-374.00M

52.26%-550.00M

62.55%-700.00M

51.50%-271.00M

-233.20%-619.00M

75.66%-1.15B

-174.60%-1.87B

78.43%-558.76M

302.80%464.70M

-2964.40%-4.73B

--2.51B

---2.59B

--115.37M

--165.22M

Dívidas (líquido)

-9060.00%-1.37B

1883.30%18.48B

88.58%-70.00M

-1246.51%-493.00M

-109.38%-15.00M

-715.75%-1.04B

34.72%-613.00M

102.86%43.00M

1233.33%160.00M

-202.38%-127.00M

-9490.00%-939.00M

-6375.00%-1.51B

20.00%12.00M

94.35%-42.00M

105.10%10.00M

135.82%24.00M

242.86%10.00M

-3477.27%-743.00M

-19500.00%-196.00M

95.06%-67.00M

-100.56%-7.00M

-56.00%22.00M

99.91%-1.00M

-13670.00%-1.36B

20866.67%1.26B

110.27%50.00M

73.17%-1.13B

-99.65%10.00M

100.51%6.00M

91.85%-487.00M

-524.65%-4.20B

72250.00%2.89B

-4962.50%-1.17B

-50.83%-5.97B

-92.85%990.00M

101.01%4.00M

-91.86%24.00M

-571.19%-3.96B

1831.38%13.85B

21.03%-398.00M

521.43%295.00M

-158.76%-590.00M

242.54%717.00M

-226.95%-504.00M

79.47%-70.00M

-17.23%1.00B

70.96%-503.00M

6.07%397.00M

-137.83%-341.00M

-46.06%1.21B

-147.09%-1.73B

119.61%374.28M

-30.54%901.37M

67.18%2.25B

--3.68B

---1.91B

--1.30B

--1.35B

Ações ON (líquido)

-17316.67%-1.04B

35.71%-180.00M

4.13%-302.00M

59.39%-305.00M

-100.00%-6.00M

-23.89%-280.00M

-21.62%-315.00M

-37450.00%-751.00M

99.30%-3.00M

58.15%-226.00M

62.19%-259.00M

99.75%-2.00M

-8420.00%-426.00M

76.59%-540.00M

29.67%-685.00M

-37.82%-798.00M

98.94%-5.00M

-738.91%-2.31B

-504.97%-974.00M

-28850.00%-579.00M

-11675.00%-471.00M

-16.53%-275.00M

67.54%-161.00M

-100.00%-2.00M

0.00%-4.00M

-8.76%-236.00M

-376.92%-496.00M

66.67%-1.00M

-33.33%-4.00M

-69.53%-217.00M

-845.45%-104.00M

62.50%-3.00M

0.00%-3.00M

-34.74%-128.00M

---11.00M

-300.00%-8.00M

-200.00%-3.00M

81.70%-95.00M

100.00%0.00

0.00%-2.00M

0.00%-1.00M

61.44%-519.00M

-88700.00%-888.00M

-100.00%-2.00M

0.00%-1.00M

38.59%-1.35B

97.43%-1.00M

99.72%-1.00M

99.65%-1.00M

-136.89%-2.19B

93.94%-38.84M

-28344.73%-351.01M

60.56%-289.67M

6.31%-925.33M

---640.65M

---1.23M

---734.43M

---987.69M

Ações PN (líquido)

----

--0.00

----

---710.00M

----

Dividendos pagos

7.09%1.10B

7.02%1.10B

7.52%1.03B

7.40%1.03B

7.08%1.03B

7.21%1.03B

7.88%958.00M

8.11%960.00M

7.98%961.00M

7.53%957.00M

7.90%888.00M

7.51%888.00M

7.49%890.00M

6.97%890.00M

3.13%823.00M

3.12%826.00M

3.11%828.00M

4.00%832.00M

24.49%798.00M

25.35%801.00M

25.08%803.00M

25.39%800.00M

12.85%641.00M

12.30%639.00M

13.03%642.00M

12.92%638.00M

14.75%568.00M

15.18%569.00M

14.98%568.00M

15.07%565.00M

6.68%495.00M

6.70%494.00M

6.93%494.00M

6.74%491.00M

20.21%464.00M

20.57%463.00M

20.31%462.00M

19.48%460.00M

7.22%386.00M

6.96%384.00M

6.67%384.00M

5.77%385.00M

7.46%360.00M

8.46%359.00M

8.11%360.00M

6.12%364.00M

53.52%335.00M

50.67%331.00M

51.06%333.00M

53.43%343.00M

-73.13%218.22M

-72.72%219.69M

-72.68%220.44M

-70.53%223.56M

--812.06M

--805.40M

--806.98M

--758.55M

Opções exercidas (funcionários)

-91.43%3.00M

-59.58%116.00M

-80.00%5.00M

-25.00%69.00M

169.23%35.00M

114.18%287.00M

-26.47%25.00M

64.29%92.00M

-13.33%13.00M

116.13%134.00M

-17.07%34.00M

-1.75%56.00M

50.00%15.00M

5.08%62.00M

-50.00%41.00M

-18.57%57.00M

-41.18%10.00M

-31.40%59.00M

412.50%82.00M

-15.66%70.00M

-70.18%17.00M

-3.37%86.00M

128.57%16.00M

76.60%83.00M

-51.28%57.00M

-29.92%89.00M

-74.07%7.00M

-36.49%47.00M

254.55%117.00M

-7.30%127.00M

-64.00%27.00M

-16.85%74.00M

-42.11%33.00M

6.20%137.00M

78.57%75.00M

17.11%89.00M

32.56%57.00M

48.28%129.00M

-17.65%42.00M

52.00%76.00M

-24.56%43.00M

-44.23%87.00M

-63.31%51.00M

-21.88%50.00M

1.79%57.00M

-8.24%156.00M

-35.27%139.00M

69.96%64.00M

-23.33%56.00M

146.51%170.00M

-23.19%214.74M

-92.82%37.66M

-79.66%73.04M

-89.97%68.96M

--279.59M

--524.09M

--359.04M

--687.28M

Outros financiamentos

59.76%-33.00M

--0.00

---82.00M

----

--0.00

100.00%0.00

----

--0.00

---11.00M

----

--0.00

----

100.00%0.00

--8.00M

78.95%-8.00M

100.00%0.00

48.00%-13.00M

100.00%0.00

---38.00M

---132.00M

---25.00M

---17.00M

100.00%0.00

----

100.00%0.00

0.00%-400.00M

-100.00%0.00

100.00%0.00

-62549.01%-94.60M

0.00%-400.00M

--400.00K

-4783.28%-5.90B

---151.00K

---400.00M

--0.00

---120.85M

Financiamento não recorrente

Financiamento (líquido)

-220.69%-3.52B

942.48%17.31B

24.93%-1.40B

-11.68%-1.76B

-38.69%-1.10B

-74.74%-2.06B

9.31%-1.86B

32.65%-1.58B

38.63%-791.00M

16.60%-1.18B

-40.84%-2.05B

-51.65%-2.34B

-58.55%-1.29B

63.12%-1.41B

22.75%-1.46B

-12.06%-1.54B

35.68%-813.00M

-295.35%-3.82B

-139.64%-1.89B

28.09%-1.38B

-292.10%-1.26B

-31.56%-967.00M

63.98%-787.00M

-273.29%-1.92B

246.55%658.00M

35.64%-735.00M

54.25%-2.19B

-120.76%-513.00M

72.47%-449.00M

82.31%-1.14B

-4164.29%-4.78B

740.16%2.47B

-324.74%-1.63B

-46.74%-6.46B

-100.83%-112.00M

48.26%-386.00M

-114.53%-384.00M

-207.19%-4.40B

2817.10%13.50B

8.47%-746.00M

52.14%-179.00M

-160.36%-1.43B

29.00%-497.00M

-200.74%-815.00M

39.58%-374.00M

52.26%-550.00M

62.55%-700.00M

51.50%-271.00M

-233.20%-619.00M

75.66%-1.15B

-174.60%-1.87B

78.43%-558.76M

302.80%464.70M

-2964.40%-4.73B

--2.51B

---2.59B

--115.37M

--165.22M

Caixa líquido

Caixa inicial

4.15%6.80B

11.90%8.52B

-0.62%7.51B

-0.52%6.95B

3.95%6.53B

10.44%7.62B

12.65%7.56B

-10.82%6.99B

-31.40%6.28B

-30.22%6.90B

-30.07%6.71B

-12.33%7.83B

19.36%9.16B

0.85%9.88B

3.14%9.59B

3.22%8.94B

-4.71%7.67B

43.30%9.80B

107.63%9.30B

81.78%8.66B

138.50%8.05B

77.15%6.84B

9.51%4.48B

51.83%4.76B

11.75%3.38B

0.42%3.86B

-44.48%4.09B

2.35%3.14B

-21.65%3.02B

-59.14%3.84B

-33.08%7.37B

-68.32%3.06B

-55.70%3.86B

-49.48%9.41B

340.48%11.01B

275.29%9.68B

161.13%8.71B

272.33%18.62B

-20.18%2.50B

-36.31%2.58B

3.35%3.33B

23.09%5.00B

-13.31%3.13B

13.39%4.05B

56.60%3.23B

16.92%4.06B

25.35%3.61B

-35.93%3.57B

-52.89%2.06B

-67.83%3.48B

-63.96%2.88B

-20.99%5.57B

0.62%4.37B

58.56%10.80B

--8.00B

--7.05B

--4.35B

--6.81B

Variação do caixa

-505.49%-1.70B

-58.58%-1.72B

1643.10%1.01B

-1.93%560.00M

-40.40%419.00M

-77.12%-1.08B

-68.98%58.00M

150.71%571.00M

153.02%703.00M

15.12%-612.00M

-35.07%187.00M

-271.39%-1.13B

-205.07%-1.33B

66.05%-721.00M

-42.05%288.00M

2.02%657.00M

108.94%1.26B

-274.67%-2.12B

-78.92%497.00M

327.56%644.00M

-56.42%604.00M

351.76%1.22B

1120.78%2.36B

-129.66%-283.00M

1105.22%1.39B

41.24%-483.00M

93.45%-231.00M

-77.83%954.00M

114.52%115.00M

85.19%-822.00M

-119.63%-3.52B

221.91%4.30B

-181.73%-792.00M

44.02%-5.55B

-109.96%-1.60B

1814.10%1.34B

228.17%969.00M

-494.72%-9.91B

762.49%16.12B

91.48%-78.00M

-191.97%-756.00M

-99.16%-1.67B

315.33%1.87B

-2230.23%-916.00M

-45.56%822.00M

40.85%-837.00M

-24.08%450.00M

101.60%43.00M

25.93%1.51B

77.99%-1.42B

-78.87%592.71M

-384.88%-2.69B

-55.70%1.20B

-160.61%-6.43B

--2.80B

--944.17M

--2.71B

---2.47B

Variação cambial

-92.16%4.00M

-195.83%-23.00M

107.23%6.00M

-127.78%-10.00M

492.31%51.00M

166.67%24.00M

-432.00%-83.00M

224.14%36.00M

51.85%-13.00M

-550.00%-36.00M

-50.98%25.00M

69.79%-29.00M

61.97%-27.00M

233.33%8.00M

492.31%51.00M

-231.03%-96.00M

-1875.00%-71.00M

81.25%-6.00M

-116.67%-13.00M

-176.32%-29.00M

-84.00%4.00M

54.29%-32.00M

188.89%78.00M

177.55%38.00M

1150.00%25.00M

-1850.00%-70.00M

250.00%27.00M

-81.48%-49.00M

101.89%2.00M

-88.57%4.00M

-194.74%-18.00M

-212.50%-27.00M

-1425.00%-106.00M

-46.15%35.00M

118.27%19.00M

380.00%24.00M

150.00%8.00M

117.66%65.00M

-271.43%-104.00M

105.05%5.00M

-223.08%-16.00M

-338.10%-368.00M

64.10%-28.00M

-59.68%-99.00M

1200.00%13.00M

-2000.00%-84.00M

-2500.00%-78.00M

-242.21%-62.00M

105.43%1.00M

91.77%-4.00M

-113.78%-3.00M

-70.39%43.60M

88.75%-18.41M

-240.02%-48.59M

--21.77M

--147.23M

---163.70M

--34.70M

Caixa final

-26.57%5.10B

4.15%6.80B

11.90%8.52B

-0.62%7.51B

-0.52%6.95B

3.95%6.53B

10.44%7.62B

12.65%7.56B

-10.82%6.99B

-31.40%6.28B

-30.22%6.90B

-30.07%6.71B

-12.33%7.83B

19.36%9.16B

0.85%9.88B

3.14%9.59B

3.22%8.94B

-4.71%7.67B

43.30%9.80B

107.63%9.30B

81.78%8.66B

138.50%8.05B

77.15%6.84B

9.51%4.48B

51.83%4.76B

11.75%3.38B

0.42%3.86B

-44.48%4.09B

2.35%3.14B

-21.65%3.02B

-59.14%3.84B

-33.08%7.37B

-68.32%3.06B

-55.70%3.86B

-49.48%9.41B

340.48%11.01B

275.29%9.68B

161.13%8.71B

272.33%18.62B

-20.18%2.50B

-36.31%2.58B

3.35%3.33B

23.09%5.00B

-13.31%3.13B

13.39%4.05B

56.60%3.23B

16.92%4.06B

25.34%3.61B

-35.93%3.57B

-52.89%2.06B

-67.83%3.48B

-63.96%2.88B

-21.00%5.57B

0.63%4.37B

--10.80B

--8.00B

--7.05B

--4.35B

Fluxo de caixa livre

28.87%1.99B

-1.82%916.00M

22.25%2.63B

6.61%2.29B

8.27%1.54B

48.80%933.00M

-5.91%2.15B

63.17%2.15B

105.03%1.43B

-17.82%627.00M

33.04%2.28B

-43.06%1.32B

-65.73%696.00M

-56.25%763.00M

-30.04%1.72B

3.26%2.31B

18.43%2.03B

-22.14%1.74B

-21.35%2.45B

42.68%2.24B

152.21%1.72B

530.99%2.24B

57.37%3.12B

1.49%1.57B

14.86%680.00M

-5.84%355.00M

52.70%1.98B

-15.42%1.55B

-37.42%592.00M

-54.74%377.00M

0.23%1.30B

4.28%1.83B

-13.69%946.00M

-42.67%833.00M

52.17%1.29B

93.81%1.75B

65.56%1.10B

567.20%1.45B

45.97%851.00M

12.98%905.00M

-8.56%662.00M

-112.02%-311.00M

-38.70%583.00M

-13.31%801.00M

12.77%724.00M

3095.06%2.59B

-28.03%951.00M

276.12%924.00M

50.63%642.00M

-56.40%81.00M

18.31%1.32B

-91.78%245.67M

-74.04%426.21M

-89.51%185.79M

--1.12B

--2.99B

--1.64B

--1.77B

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Abbott Laboratories?

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A Abbott Laboratories gerou 9.57B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Abbott Laboratories evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Abbott Laboratories aumentou 11.78% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Abbott Laboratories investiu em despesas de capital?

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No último trimestre, a Abbott Laboratories investiu 2.17B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Abbott Laboratories?

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No último trimestre, a Abbott Laboratories utilizou -6.31B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a ABT?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Abbott Laboratories no último trimestre?

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O fluxo de caixa livre da Abbott Laboratories foi de 7.39B, representando uma variação de 16.44% em relação ao mesmo período do ano anterior.