ABB Ltd (LON: 0A6W)
London flag London · Delayed Price · Currency is GBP · Price in USD
54.44
-3.09 (-5.37%)
At close: Dec 23, 2024

ABB Ltd Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,8693,7452,4754,5465,1461,439
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Depreciation & Amortization
752736762827854887
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Other Amortization
444452666174
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Loss (Gain) From Sale of Assets
13-217-77-2,231-35-106
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Asset Writedown & Restructuring Costs
----311421
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Loss (Gain) From Sale of Investments
-19-29-33-123-99-5
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Loss (Gain) on Equity Investments
191610210066-8
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Other Operating Activities
5133-264-155-4,781-431
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Change in Accounts Receivable
476-249-415-11386-74
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Change in Inventory
11-3-1,599-771196-182
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Change in Accounts Payable
29-106395659-13130
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Change in Income Taxes
12-190-94117-76-3
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Change in Other Net Operating Assets
-16542130416159-243
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Operating Cash Flow
5,0354,2901,2873,3301,6932,325
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Operating Cash Flow Growth
63.47%233.33%-61.35%96.69%-27.18%-20.49%
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Capital Expenditures
-826-770-762-820-694-762
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Sale of Property, Plant & Equipment
1461471279311482
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Cash Acquisitions
-362-225-288-241-121-22
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Divestitures
95531,5412,958-13669
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Investment in Securities
-195-1,198449825-1,58181
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Other Investing Activities
-69-125-406-4899,181-263
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Investing Cash Flow
-1,311-1,6159812,3076,760-815
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Short-Term Debt Issued
--1,366--164
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Long-Term Debt Issued
-2,5863,8491,4003432,406
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Total Debt Issued
1,3662,5865,2151,4003432,570
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Short-Term Debt Repaid
--1,365--83-587-
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Long-Term Debt Repaid
--1,567-2,703-1,538-3,459-2,156
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Total Debt Repaid
-2,992-2,932-2,703-1,621-4,046-2,156
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Net Debt Issued (Repaid)
-1,626-3462,512-221-3,703414
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Issuance of Common Stock
44015439482641210
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Repurchase of Common Stock
-1,192-1,258-3,553-3,708-3,048-
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Common Dividends Paid
-1,769-1,713-1,698-1,726-1,736-1,675
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Other Financing Activities
-106266-49-139-100-132
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Financing Cash Flow
-4,253-2,897-2,394-4,968-8,175-1,383
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Foreign Exchange Rate Adjustments
-75-43-189-8179-28
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Net Cash Flow
-604-265-31558835799
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Free Cash Flow
4,2093,5205252,5109991,563
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Free Cash Flow Growth
81.81%570.48%-79.08%151.25%-36.08%-27.37%
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Free Cash Flow Margin
12.95%10.92%1.78%8.67%3.82%5.59%
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Free Cash Flow Per Share
2.271.890.271.240.470.73
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Cash Interest Paid
30025090132189284
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Cash Income Tax Paid
1,2341,1471,1881,2929051,005
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Levered Free Cash Flow
3,8553,736887.53,1015,848-1,694
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Unlevered Free Cash Flow
3,8613,743885.633,1026,128-1,636
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Change in Net Working Capital
-500-5901,514-577-4,7293,418
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Source: S&P Capital IQ. Standard template. Financial Sources.