ABB Ltd (FRA:ABJ)
Germany · Delayed Price · Currency is EUR 72.28
-0.22 (-0.30%)
At close: Jan 30, 2026
ABB Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,734 | 3,935 | 3,745 | 2,475 | 4,546 |
Depreciation & Amortization | 813 | 754 | 736 | 762 | 827 |
Other Amortization | - | 48 | 44 | 52 | 66 |
Loss (Gain) From Sale of Assets | -195 | -14 | -216 | -67 | -2,231 |
Loss (Gain) From Sale of Investments | -21 | 65 | -29 | -33 | -123 |
Loss (Gain) on Equity Investments | - | 21 | 16 | 102 | 100 |
Other Operating Activities | -278 | 9 | 107 | -306 | -155 |
Change in Accounts Receivable | -71 | 24 | -221 | -392 | -113 |
Change in Inventory | 132 | -101 | -3 | -1,602 | -771 |
Change in Accounts Payable | 147 | 189 | -129 | 369 | 659 |
Change in Income Taxes | -53 | -123 | -190 | -95 | 117 |
Change in Other Net Operating Assets | 42 | -132 | 430 | 22 | 416 |
Operating Cash Flow | 5,469 | 4,675 | 4,290 | 1,287 | 3,330 |
Operating Cash Flow Growth | 16.98% | 8.97% | 233.33% | -61.35% | 96.69% |
Capital Expenditures | -1,001 | -845 | -770 | -762 | -820 |
Sale of Property, Plant & Equipment | 194 | 107 | 147 | 127 | 93 |
Cash Acquisitions | -752 | -622 | -225 | -288 | -241 |
Divestitures | 59 | -43 | 530 | 1,315 | 2,958 |
Investment in Securities | -629 | 607 | -1,198 | 449 | 825 |
Other Investing Activities | -260 | 84 | -102 | -180 | -489 |
Investing Cash Flow | -2,389 | -725 | -1,615 | 981 | 2,307 |
Short-Term Debt Issued | - | - | - | 1,366 | - |
Long-Term Debt Issued | 1,083 | 1,914 | 2,586 | 3,849 | 1,400 |
Total Debt Issued | 1,083 | 1,914 | 2,586 | 5,215 | 1,400 |
Short-Term Debt Repaid | -85 | -15 | -1,365 | - | -83 |
Long-Term Debt Repaid | -433 | -2,488 | -1,567 | -2,703 | -1,538 |
Total Debt Repaid | -518 | -2,503 | -2,932 | -2,703 | -1,621 |
Net Debt Issued (Repaid) | 565 | -589 | -346 | 2,512 | -221 |
Issuance of Common Stock | 99 | 451 | 154 | 394 | 826 |
Repurchase of Common Stock | -1,499 | -1,247 | -1,258 | -3,553 | -3,708 |
Common Dividends Paid | -1,907 | -1,769 | -1,713 | -1,698 | -1,726 |
Other Financing Activities | -135 | -172 | 266 | -49 | -139 |
Financing Cash Flow | -2,877 | -3,326 | -2,897 | -2,394 | -4,968 |
Foreign Exchange Rate Adjustments | 111 | -207 | -43 | -189 | -81 |
Net Cash Flow | 314 | 417 | -265 | -315 | 588 |
Free Cash Flow | 4,468 | 3,830 | 3,520 | 525 | 2,510 |
Free Cash Flow Growth | 16.66% | 8.81% | 570.48% | -79.08% | 151.25% |
Free Cash Flow Margin | 13.45% | 11.66% | 10.92% | 1.78% | 8.67% |
Free Cash Flow Per Share | 2.44 | 2.07 | 1.89 | 0.28 | 1.24 |
Cash Interest Paid | 290 | 241 | 250 | 90 | 132 |
Cash Income Tax Paid | 1,627 | 1,382 | 1,147 | 1,188 | 1,292 |
Levered Free Cash Flow | 880.63 | 3,011 | 3,744 | 886.88 | 3,101 |
Unlevered Free Cash Flow | 878.75 | 3,249 | 3,766 | 888.13 | 3,102 |
Change in Working Capital | 197 | -143 | -113 | -1,698 | 308 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.