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ABB LTD-SPON ADR (ABB) Stock Cash Flow

NYSE:ABB - New York Stock Exchange, Inc. - US0003752047 - ADR - Currency: USD

37.13  -0.43 (-1.14%)

After market: 37.15 +0.02 (+0.05%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABB Net Income ChartABB Net Income over time chart
3.02B2.59B4.65B5.21B1.53B
Depreciation Amortization
ABB Depreciation Amortization ChartABB Depreciation Amortization over time chart
795.00M814.00M893.00M915.00M961.00M
Income Taxes - Deferred
ABB Income Taxes - Deferred ChartABB Income Taxes - Deferred over time chart
-203.00M-344.00M-289.00M-280.00M-83.00M
Change In Working Capital
ABB Change In Working Capital ChartABB Change In Working Capital over time chart
-1.35B-1.68B308.00M402.00M-372.00M
Interest Paid
ABB Interest Paid ChartABB Interest Paid over time chart
129.00M90.00M132.00M189.00M284.00M
Taxes Paid
ABB Taxes Paid ChartABB Taxes Paid over time chart
1.05B1.19B1.29B905.00M1.00B
Other non cash items
ABB Other non cash items ChartABB Other non cash items over time chart
-134.00M-94.00M-2.23B-4.55B291.00M
OPERATING CASH FLOW
ABB OPERATING CASH FLOW ChartABB OPERATING CASH FLOW over time chart
2.13B1.29B3.33B1.69B2.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABB Capital Expenditure ChartABB Capital Expenditure over time chart
-726.00M-762.00M-820.00M-694.00M-762.00M
Other Investing Activity
ABB Other Investing Activity ChartABB Other Investing Activity over time chart
1.03B1.74B3.13B7.45B-53.00M
INVESTING CASH FLOW
ABB INVESTING CASH FLOW ChartABB INVESTING CASH FLOW over time chart
305.00M981.00M2.31B6.76B-815.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABB Debt Issued/Reduced ChartABB Debt Issued/Reduced over time chart
-411.00M2.51B-221.00M-3.70B414.00M
Stock Issued/Repurchased
ABB Stock Issued/Repurchased ChartABB Stock Issued/Repurchased over time chart
-2.15B-3.16B-2.88B-2.64B10.00M
Dividend Paid
ABB Dividend Paid ChartABB Dividend Paid over time chart
-2.10B-1.70B-1.73B-1.74B-1.68B
Other Financing Activity
ABB Other Financing Activity ChartABB Other Financing Activity over time chart
336.00M-49.00M-139.00M-100.00M-132.00M
FINANCING CASH FLOW
ABB FINANCING CASH FLOW ChartABB FINANCING CASH FLOW over time chart
-4.33B-2.39B-4.97B-8.18B-1.38B
 
Exchange Rate Effect
ABB Exchange Rate Effect ChartABB Exchange Rate Effect over time chart
-198.00M-189.00M-81.00M79.00M-28.00M
CHANGE IN CASH
ABB CHANGE IN CASH ChartABB CHANGE IN CASH over time chart
-2.09B-315.00M588.00M357.00M99.00M
 
FREE CASH FLOW
Operating Cash Flow
ABB Operating Cash Flow ChartABB Operating Cash Flow over time chart
2.13B1.29B3.33B1.69B2.33B
Capital Expenditure
ABB Capital Expenditure ChartABB Capital Expenditure over time chart
-726.00M-762.00M-820.00M-694.00M-762.00M
FREE CASH FLOW
ABB FREE CASH FLOW ChartABB FREE CASH FLOW over time chart
1.40B525.00M2.51B999.00M1.56B

All data in USD

Charts

ABB Operating and Free Cash Flow chartABB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 1B 2B 3B