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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Abbott Laboratories, Consolidated Statement of Cash Flows
USD $ in thousands
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Gain on sale of discontinued operations | |
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Earnings from continuing operations | |
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Depreciation | |
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Amortization of intangible assets | |
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Derecognition of a contingent liability associated with the conclusion of the TAP Pharmaceutical Products Inc. joint venture | |
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Share-based compensation | |
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Gain on dissolution of the TAP Pharmaceutical Products Inc. joint venture | |
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Acquired in-process and collaborations research and development | |
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Investing and financing (gains) losses, net | |
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Trade receivables | |
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Inventories | |
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Prepaid expenses and other assets | |
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Trade accounts payable and other liabilities | |
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Income taxes | |
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(Increase) decrease in operating capital | |
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Adjustments to reconcile earnings from continuing operations to net cash from operating activities of continuing operations | |
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Net cash from operating activities of continuing operations | |
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Acquisitions of businesses and technologies, net of cash acquired | |
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Acquisitions of property and equipment | |
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Sales of Boston Scientific common stock | |
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Purchases of investment securities | |
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Proceeds from sales of investment securities | |
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Release of (deposit of) restricted funds | |
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Other | |
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Net cash from (used in) investing activities of continuing operations | |
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Proceeds from issuance of (repayments of) short-term debt and other | |
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Proceeds from issuance of long-term debt and debt with maturities over 3 months | |
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Repayments of long-term debt and debt with maturities over 3 months | |
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Purchases of common shares | |
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Proceeds from stock options exercised, including income tax benefit | |
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Dividends paid | |
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Net cash from (used in) financing activities of continuing operations | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net cash provided from discontinued operations | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Net cash from operating activities of continuing operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Abbott Laboratories's net cash from operating activities of continuing operations increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012