ABB Ltd (ABBNY)
OTCMKTS · Delayed Price · Currency is USD
82.37
-0.17 (-0.21%)
At close: Mar 24, 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 | 4,823 | 3,952 | 3,824 | 2,594 | 4,650 |
Depreciation & Amortization | 813 | 802 | 780 | 814 | 893 |
Other Adjustments | -583 | 64 | -176 | -423 | -2,513 |
Change in Receivables | -222 | -179 | -661 | -811 | -142 |
Changes in Inventories | 132 | -101 | -3 | -1,602 | -771 |
Changes in Accounts Payable | 147 | 189 | -106 | 369 | 659 |
Changes in Accrued Expenses | 119 | -8 | 254 | 137 | 454 |
Changes in Income Taxes Payable | -53 | -123 | -190 | -95 | 117 |
Changes in Unearned Revenue | 151 | 203 | 412 | 419 | 29 |
Changes in Other Operating Activities | 142 | -124 | 156 | -115 | -46 |
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 |
Purchases of Investments | -1,218 | -1,563 | -1,957 | -321 | -1,528 |
Proceeds from Sale of Investments | 589 | 2,170 | 759 | 770 | 2,353 |
Payments for Business Acquisitions | -752 | -622 | -225 | -288 | -241 |
Proceeds from Business Divestments | 59 | -43 | 553 | 1,315 | 2,958 |
Other Investing Activities | -260 | 71 | -122 | 140 | -508 |
Investing Cash Flow | -2,389 | -725 | -1,615 | 981 | 2,307 |
Short-Term Debt Issued | -85 | -15 | -1,365 | 1,366 | -83 |
Net Short-Term Debt Issued (Repaid) | -85 | -15 | -1,365 | 1,366 | -83 |
Long-Term Debt Issued | 1,083 | 1,914 | 2,586 | 3,849 | 1,400 |
Long-Term Debt Repaid | -433 | -2,488 | -1,567 | -2,703 | -1,538 |
Net Long-Term Debt Issued (Repaid) | 650 | -574 | 1,019 | 1,146 | -138 |
Issuance of Common Stock | 99 | 451 | 154 | 394 | 826 |
Repurchase of Common Stock | -1,499 | -1,247 | -1,258 | -3,553 | -3,708 |
Net Common Stock Issued (Repurchased) | -1,400 | -796 | -1,104 | -3,159 | -2,882 |
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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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% |
FCF Margin | 13.45% | 11.66% | 10.92% | 1.78% | 8.67% |
Free Cash Flow Per Share | 2.44 | 2.07 | 1.89 | 0.27 | 1.24 |
Levered Free Cash Flow | 5,749 | 3,339 | 3,932 | 4,152 | 4,840 |
Unlevered Free Cash Flow | 4,970 | 3,826 | 4,456 | 1,758 | 5,189 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.