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ABB Ltd

ABB

37.13

USD
0.00
(0.00%)
Day's range
37.12
37.57
52 wk Range
24.27
37.76

ABB Cash Flow

Period EndingDec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income2,637,000,0004,730,000,000345,000,0001,090,000,0001,575,000,0002,365,000,0002,098,000,0002,055,000,0002,718,000,0002,907,000,0002,812,000,0003,315,000,0002,732,000,0003,136,000,0003,118,000,0003,757,000,0001,390,000,000735,000,000-35,000,000-767,000,000-783,000,000-130,000,000881,000,000643,000,000
Depreciation & Amortization814,000,000893,000,000915,000,000961,000,000916,000,0001,101,000,0001,135,000,0001,160,000,0001,305,000,0001,318,000,0001,182,000,000995,000,000702,000,000655,000,000661,000,000602,000,000570,000,000597,000,000633,000,000585,000,000611,000,000787,000,000836,000,000795,000,000
Deferred Income Tax-348,000,000-289,000,000-280,000,000-83,000,000-146,000,000-205,000,000-127,000,000-219,000,00065,000,000-137,000,00064,000,000-34,000,000151,000,000-56,000,000-199,000,000-351,000,000113,000,00038,000,0003,000,00050,000,000-140,000,000-89,000,000102,000,00010,000,000
Stock-Based Compensation0044,000,00046,000,00050,000,00058,000,00054,000,00000000000000000000
Change in Working Capital-1,683,000,000308,000,000352,000,000-372,000,00050,000,000718,000,000680,000,000658,000,000189,000,000-518,000,000-411,000,000-675,000,000599,000,000339,000,000-94,000,000-267,000,000-571,000,000-889,000,00020,000,000253,000,000418,000,0001,493,000,000-301,000,000411,000,000
Accounts Receivable Change-831,000,000-142,000,000-100,000,000-202,000,000-144,000,000-80,000,000-2,000,000162,000,000-12,000,000-571,000,000-310,000,000-731,000,000-407,000,000256,000,0000000000000
Inventory Change-1,599,000,000-771,000,000196,000,000-182,000,000-336,000,000-55,000,000115,000,000105,000,000-176,000,000324,000,00061,000,000-600,000,000-264,000,0001,130,000,000-800,000,000-551,000,000-512,000,000-328,000,000-74,000,000241,000,000367,000,000-106,000,000-136,000,000-7,000,000
Accounts Payable Change395,000,000659,000,000-13,000,000130,000,000454,000,000599,000,000340,000,000-112,000,000257,000,000-43,000,000-57,000,000213,000,000678,000,000-980,000,0000000000000
Other Working Capital Change352,000,000562,000,000269,000,000-118,000,00076,000,000254,000,000227,000,000503,000,000120,000,000-228,000,000-105,000,000443,000,000592,000,000-1,047,000,000706,000,000284,000,000-59,000,000-561,000,00094,000,00012,000,00051,000,0001,599,000,000-165,000,000418,000,000
Other Non-Cash Items-133,000,000117,000,000317,000,000683,000,000479,000,000-238,000,00094,000,000164,000,000-432,000,00083,000,000132,000,00011,000,00013,000,000-47,000,000498,000,000-648,000,000441,000,000540,000,000649,000,000-282,000,000-50,000,000-78,000,000453,000,000-284,000,000
Net Cash Provided by Operating Activities1,287,000,0003,330,000,0001,693,000,0002,325,000,0002,924,000,0003,799,000,0003,934,000,0003,818,000,0003,845,000,0003,653,000,0003,779,000,0003,612,000,0004,197,000,0004,027,000,0003,984,000,0003,093,000,0001,943,000,0001,021,000,0001,270,000,000-161,000,00056,000,0001,983,000,0001,971,000,0001,575,000,000
Investments in Property, Plant & Equipment-762,000,000-820,000,000-694,000,000-762,000,000-772,000,000-949,000,000-831,000,000-876,000,000-1,026,000,000-1,106,000,000-1,293,000,000-1,021,000,000-840,000,000-967,000,000-1,171,000,000-756,000,000-536,000,000-456,000,000-543,000,000-547,000,000-602,000,000-761,000,000-553,000,000-839,000,000
Net Acquisitions1,253,000,0002,717,000,000-257,000,00047,000,000-2,551,000,000-1,523,000,000-27,000,00013,000,0001,040,000,000-852,000,000-3,694,000,000-4,012,000,000-1,230,000,000-193,000,000-607,000,0001,088,000,00024,000,000-124,000,000-24,000,000-55,000,000-144,000,000-578,000,000-893,000,000-1,364,000,000
Purchases of Investments-487,000,000-1,649,000,000-5,933,000,000-748,000,000-322,000,000-705,000,000-4,363,000,000-2,539,000,000-2,895,000,000-556,000,000-2,355,000,000-2,951,000,000-5,621,000,000-4,985,000,000-3,626,000,000-10,115,000,000-4,743,000,000-1,915,000,000-2,877,000,000-2,781,000,000-4,377,000,000-3,280,000,000-2,239,000,000-973,000,000
Sales & Maturities of Investments770,000,0002,353,000,0004,352,000,000829,000,000727,000,0001,559,000,0003,837,000,0002,109,000,0001,895,000,0001,532,000,0001,682,000,0004,729,000,0004,904,000,0002,332,000,0005,417,000,0007,361,000,0004,366,000,0001,833,000,0002,317,000,0003,049,000,0004,525,000,0003,873,000,0002,292,000,0001,307,000,000
Other Investing Activities207,000,000-294,000,0009,292,000,000-181,000,000-167,000,000168,000,00079,000,000319,000,000-135,000,000265,000,00085,000,0002,000,00040,000,0001,593,000,000101,000,000131,000,000195,000,000346,000,0001,481,000,0001,088,000,0003,249,000,000-472,000,000-320,000,000-167,000,000
Net Cash Used for Investing Activities981,000,0002,307,000,0006,760,000,000-815,000,000-3,085,000,000-1,450,000,000-1,305,000,000-974,000,000-1,121,000,000-717,000,000-5,575,000,000-3,253,000,000-2,747,000,000-2,220,000,000114,000,000-2,291,000,000-694,000,000-316,000,000354,000,000754,000,0002,651,000,000-1,218,000,000-1,713,000,000-2,036,000,000
Debt Repayment000000000000000000000000
Common Stock Issued610,000,000826,000,000412,000,00010,000,00042,000,000163,000,000192,000,000107,000,00038,000,00074,000,00090,000,000110,000,00016,000,00089,000,00049,000,000241,000,00047,000,00035,000,00002,675,000,00000244,000,0000
Common Stock Repurchased-3,553,000,000-3,708,000,000-3,048,000,0002,515,000,000-250,000,000-251,000,000-2,909,000,000-1,879,000,000-1,003,000,000492,000,0006,556,000,0003,030,000,000-166,000,000586,000,000-621,000,000-199,000,00000-36,000,00000-1,393,000,00000
Dividends Paid-1,698,000,000-1,726,000,000-1,736,000,000-1,675,000,000-1,717,000,000-1,635,000,0000-1,357,000,000-1,841,000,000-1,667,000,000-1,626,000,000-1,569,000,000-1,112,000,000-193,000,000-1,060,000,000-449,000,000-203,000,0000000-502,000,000-531,000,000-503,000,000
Other Financing Activities-696,000,000-3,242,000,000-6,439,000,000292,000,000976,000,000-100,000,000-3,371,000,000-2,023,000,000-1,183,000,000-2,189,000,0005,388,000,000361,000,000-1,418,000,000-1,108,000,000-1,059,000,000-176,000,000-189,000,000-896,000,000-2,805,000,0001,591,000,000-2,812,000,0001,179,000,000139,000,000-684,000,000
Net Cash Used/Provided by Financing Activities-2,394,000,000-4,968,000,000-8,175,000,000-1,383,000,000-789,000,000-1,735,000,000-3,371,000,000-3,380,000,000-3,024,000,000-3,856,000,0003,762,000,000-1,208,000,000-2,530,000,000-1,301,000,000-2,119,000,000-625,000,000-392,000,000-896,000,000-2,805,000,0001,591,000,000-2,812,000,000677,000,000-392,000,000-1,187,000,000
Effect of Forex Changes on Cash-189,000,000-81,000,00079,000,000-28,000,000-131,000,000268,000,000-104,000,000-342,000,000-278,000,00066,000,00090,000,000-229,000,000-142,000,000214,000,000-230,000,000275,000,000184,000,000-259,000,00074,000,000149,000,000141,000,000-72,000,000-84,000,000-100,000,000
Net Change in Cash-315,000,000588,000,000357,000,00099,000,000-1,081,000,000882,000,000-846,000,000-878,000,000-578,000,000-854,000,0002,056,000,000-1,078,000,000-1,222,000,000720,000,0001,749,000,000452,000,0001,041,000,000-450,000,000-1,107,000,0002,333,000,00036,000,0001,370,000,000-218,000,000-1,025,000,000
Cash at End of Period4,174,000,0004,489,000,0003,901,000,0003,544,000,0003,445,000,0004,526,000,0003,719,000,0004,565,000,0005,443,000,0006,021,000,0006,875,000,0004,819,000,0005,897,000,0007,119,000,0006,399,000,0004,650,000,0004,262,000,0003,226,000,0003,676,000,0004,669,000,0002,478,000,0002,767,000,0001,397,000,0001,615,000,000
Cash at Beginning of Period4,489,000,0003,901,000,0003,544,000,0003,445,000,0004,526,000,0003,644,000,0004,565,000,0005,443,000,0006,021,000,0006,875,000,0004,819,000,0005,897,000,0007,119,000,0006,399,000,0004,650,000,0004,198,000,0003,221,000,0003,676,000,0004,783,000,0002,336,000,0002,442,000,0001,397,000,0001,615,000,0002,640,000,000
Operating Cash Flow1,287,000,0003,330,000,0001,693,000,0002,325,000,0002,924,000,0003,799,000,0003,934,000,0003,818,000,0003,845,000,0003,653,000,0003,779,000,0003,612,000,0004,197,000,0004,027,000,0003,984,000,0003,093,000,0001,943,000,0001,021,000,0001,270,000,000-161,000,00056,000,0001,983,000,0001,971,000,0001,575,000,000
Capital Expenditure-762,000,000-820,000,000-694,000,000-762,000,000-772,000,000-949,000,000-831,000,000-876,000,000-1,026,000,000-1,106,000,000-1,293,000,000-1,021,000,000-840,000,000-967,000,000-1,171,000,000-756,000,000-536,000,000-456,000,000-543,000,000-547,000,000-602,000,000-761,000,000-553,000,000-839,000,000
Free Cash Flow525,000,0002,510,000,000999,000,0001,563,000,0002,152,000,0002,850,000,0003,103,000,0002,942,000,0002,819,000,0002,547,000,0002,486,000,0002,591,000,0003,357,000,0003,060,000,0002,813,000,0002,337,000,0001,407,000,000565,000,000727,000,000-708,000,000-546,000,0001,222,000,0001,418,000,000736,000,000