Abbott

At a glance

Buybacks

23.5%^!Buybacks as a share of free cash flowSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsForRepurchaseOfCommonStock0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsForRepurchaseOfCommonStock0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsForRepurchaseOfCommonStock0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsForRepurchaseOfCommonStock0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsForRepurchaseOfCommonStock0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsForRepurchaseOfCommonStock0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivities0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16PaymentsForRepurchaseOfCommonStock0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsForRepurchaseOfCommonStock0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsForRepurchaseOfCommonStock0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquirePropertyPlantAndEquipment0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19NetCashProvidedByUsedInOperatingActivities0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19PaymentsForRepurchaseOfCommonStock0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19PaymentsToAcquirePropertyPlantAndEquipment0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18NetCashProvidedByUsedInOperatingActivities0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18PaymentsForRepurchaseOfCommonStock0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17NetCashProvidedByUsedInOperatingActivities0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17PaymentsForRepurchaseOfCommonStock0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsForRepurchaseOfCommonStock0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsForRepurchaseOfCommonStock0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2011; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2016).

Share of free cash flow, fiscal 2009–2025

Details and every year

Dividends

46.6%^!Dividends as a share of free cash flowSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfDividends0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsOfDividends0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsOfDividends0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsOfDividends0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsOfDividends0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsOfDividends0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsOfDividends0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivities0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16PaymentsOfDividendsCommonStock0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetCashProvidedByUsedInOperatingActivities0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividendsCommonStock0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsToAcquirePropertyPlantAndEquipment0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsOfDividendsCommonStock0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquirePropertyPlantAndEquipment0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19NetCashProvidedByUsedInOperatingActivities0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19PaymentsOfDividendsCommonStock0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19PaymentsToAcquirePropertyPlantAndEquipment0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18NetCashProvidedByUsedInOperatingActivities0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18PaymentsOfDividendsCommonStock0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17NetCashProvidedByUsedInOperatingActivities0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17PaymentsOfDividendsCommonStock0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsOfDividendsCommonStock0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsOfDividendsCommonStock0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipment!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2011; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2016).

Share of free cash flow, fiscal 2009–2025

Details and every year

Acquisitions

41.7%^r!Acquisitions as a share of free cash flowSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18PaymentsToAcquirePropertyPlantAndEquipment0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquirePropertyPlantAndEquipment0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21NetCashProvidedByUsedInOperatingActivities0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21PaymentsToAcquirePropertyPlantAndEquipment0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27NetCashProvidedByUsedInOperatingActivities0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27PaymentsToAcquirePropertyPlantAndEquipment0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19NetCashProvidedByUsedInOperatingActivities0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19PaymentsToAcquirePropertyPlantAndEquipment0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17NetCashProvidedByUsedInOperatingActivities0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsToAcquirePropertyPlantAndEquipment0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16NetCashProvidedByUsedInOperatingActivities0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16PaymentsToAcquirePropertyPlantAndEquipment0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21abt:PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21NetCashProvidedByUsedInOperatingActivities0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquirePropertyPlantAndEquipment0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19abt:PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19NetCashProvidedByUsedInOperatingActivities0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19PaymentsToAcquirePropertyPlantAndEquipment0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18abt:PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18NetCashProvidedByUsedInOperatingActivities0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18PaymentsToAcquirePropertyPlantAndEquipment0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17abt:PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17NetCashProvidedByUsedInOperatingActivities0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17PaymentsToAcquirePropertyPlantAndEquipment0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16abt:PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21abt:PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21NetCashProvidedByUsedInOperatingActivities0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20abt:PaymentsToAcquireBusinessesNetOfCashAcquiredAndResearchAndDevelopmentInProcess0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20NetCashProvidedByUsedInOperatingActivities0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsToAcquireBusinessesNetOfCashAcquired FY2011; PaymentsToAcquireBusinessesNetOfCashAcquired FY2012. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2011; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2012; PaymentsToAcquirePropertyPlantAndEquipment FY2013; PaymentsToAcquirePropertyPlantAndEquipment FY2014; PaymentsToAcquirePropertyPlantAndEquipment FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2016).Includes acquisition and contingent consideration payments related to certain business acquisitions, which Abbott later reclassified to financing activities; figures for later years exclude them.

Share of free cash flow, fiscal 2009–2017, 2019–2025

Details and every year

Median ROIC

10.7%^crMedian return on invested capitalSEC EDGAR · CIK 00000018000001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtCurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19LongTermDebtNoncurrent0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19ShortTermBorrowings0001047469-10-001018 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquity0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18CashAndCashEquivalentsAtCarryingValue0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18IncomeTaxExpenseBenefit0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtCurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18LongTermDebtNoncurrent0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18OperatingIncomeLoss0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18ShortTermBorrowings0001047469-11-001056 · FY2010 · period ended 2010-12-31 · filed 2011-02-18StockholdersEquity0001047469-12-001216 · FY2010 · period ended 2010-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashAndCashEquivalentsAtCarryingValue0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtCurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001047469-12-001216 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquity0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15CashAndCashEquivalentsAtCarryingValue0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15IncomeTaxExpenseBenefit0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtCurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15LongTermDebtNoncurrent0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLoss0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15ShortTermBorrowings0001047469-13-001180 · FY2012 · period ended 2012-12-31 · filed 2013-02-15StockholdersEquity0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21CashAndCashEquivalentsAtCarryingValue0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21IncomeTaxExpenseBenefit0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtCurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21LongTermDebtNoncurrent0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21OperatingIncomeLoss0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21ShortTermBorrowings0001047469-14-001176 · FY2013 · period ended 2013-12-31 · filed 2014-02-21StockholdersEquity0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27CashAndCashEquivalentsAtCarryingValue0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27IncomeTaxExpenseBenefit0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtCurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27LongTermDebtNoncurrent0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27OperatingIncomeLoss0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27ShortTermBorrowings0001047469-15-001377 · FY2014 · period ended 2014-12-31 · filed 2015-02-27StockholdersEquity0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19CashAndCashEquivalentsAtCarryingValue0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19IncomeTaxExpenseBenefit0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtCurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19LongTermDebtNoncurrent0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19OperatingIncomeLoss0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19ShortTermBorrowings0001047469-16-010246 · FY2015 · period ended 2015-12-31 · filed 2016-02-19StockholdersEquity0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17CashAndCashEquivalentsAtCarryingValue0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17IncomeTaxExpenseBenefit0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtCurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17LongTermDebtNoncurrent0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17OperatingIncomeLoss0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17ShortTermBorrowings0001047469-17-000744 · FY2016 · period ended 2016-12-31 · filed 2017-02-17StockholdersEquity0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16CashAndCashEquivalentsAtCarryingValue0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16IncomeTaxExpenseBenefit0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtCurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16LongTermDebtNoncurrent0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16OperatingIncomeLoss0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16ShortTermBorrowings0001047469-18-000856 · FY2017 · period ended 2017-12-31 · filed 2018-02-16StockholdersEquity0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22IncomeTaxExpenseBenefit0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22ShortTermBorrowings0001047469-19-000624 · FY2018 · period ended 2018-12-31 · filed 2019-02-22StockholdersEquity0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21IncomeTaxExpenseBenefit0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtCurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtNoncurrent0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21ShortTermBorrowings0001104659-20-023904 · FY2019 · period ended 2019-12-31 · filed 2020-02-21StockholdersEquity0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19CashAndCashEquivalentsAtCarryingValue0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19IncomeTaxExpenseBenefit0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtCurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19LongTermDebtNoncurrent0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19OperatingIncomeLoss0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19ShortTermBorrowings0001104659-21-025751 · FY2020 · period ended 2020-12-31 · filed 2021-02-19StockholdersEquity0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18CashAndCashEquivalentsAtCarryingValue0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18IncomeTaxExpenseBenefit0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtCurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18LongTermDebtNoncurrent0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18OperatingIncomeLoss0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18ShortTermBorrowings0001104659-22-025141 · FY2021 · period ended 2021-12-31 · filed 2022-02-18StockholdersEquity0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17CashAndCashEquivalentsAtCarryingValue0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17IncomeTaxExpenseBenefit0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtCurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17LongTermDebtNoncurrent0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17OperatingIncomeLoss0001628280-23-004026 · FY2022 · period ended 2022-12-31 · filed 2023-02-17StockholdersEquity0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtCurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0001628280-24-005348 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquity0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21CashAndCashEquivalentsAtCarryingValue0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtCurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21LongTermDebtNoncurrent0001628280-25-007110 · FY2024 · period ended 2024-12-31 · filed 2025-02-21StockholdersEquity0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20CashAndCashEquivalentsAtCarryingValue0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20IncomeTaxExpenseBenefit0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtCurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20LongTermDebtNoncurrent0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20OperatingIncomeLoss0001628280-26-010185 · FY2025 · period ended 2025-12-31 · filed 2026-02-20StockholdersEquityc: comparative figure from a later filing (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquity FY2009; StockholdersEquity FY2010; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2011; IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2012; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; LongTermDebtNoncurrent FY2014; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017. As filed is shown.ROIC median over 15 of 16 years (FY2010 to FY2025); no ROIC shown for FY2024: effective tax rate −91.1% is outside 0 to 100 percent, so it is not used; ROIC median FY2010 to FY2025: the period spans the spin-off of AbbVie (2013-01-01); figures from before the spin-off include the spun-off business

Return on invested capital, fiscal 2010–2023, 2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.