ABB Ltd (ABBNY)
OTCMKTS · Delayed Price · Currency is USD
95.46
-1.99 (-2.04%)
Sep 1, 2026, 3:53 PM EST
ABB Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,036 | 4,734 | 3,935 | 3,745 | 2,475 | 4,546 |
Depreciation & Amortization | 808 | 766 | 715 | 736 | 762 | 827 |
Other Amortization | 47 | 47 | 46 | 44 | 52 | 66 |
Loss (Gain) From Sale of Assets | -415 | -195 | -4 | -216 | -67 | -2,231 |
Loss (Gain) From Sale of Investments | 83 | -21 | 62 | -29 | -33 | -123 |
Loss (Gain) on Equity Investments | - | - | - | 16 | 102 | 100 |
Other Operating Activities | -56 | -278 | -193 | 107 | -306 | -155 |
Change in Accounts Receivable | -183 | -71 | 100 | -221 | -392 | -113 |
Change in Inventory | -541 | 132 | -133 | -3 | -1,602 | -771 |
Change in Accounts Payable | 944 | 147 | 180 | -129 | 369 | 659 |
Change in Income Taxes | -74 | -53 | -123 | -190 | -95 | 117 |
Change in Other Net Operating Assets | 337 | 42 | -143 | 430 | 22 | 416 |
Operating Cash Flow | 5,905 | 5,469 | 4,675 | 4,290 | 1,287 | 3,330 |
Operating Cash Flow Growth | 27.68% | 16.98% | 8.97% | 233.33% | -61.35% | 96.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,033 | -1,001 | -799 | -770 | -762 | -820 |
Sale of Property, Plant & Equipment | 483 | 194 | 107 | 147 | 127 | 93 |
Cash Acquisitions | -331 | -752 | -617 | -225 | -288 | -241 |
Divestitures | 14 | 59 | -33 | 530 | 1,315 | 2,958 |
Investment in Securities | -167 | -629 | 607 | -1,198 | 449 | 825 |
Other Investing Activities | -232 | -260 | 10 | -102 | -180 | -489 |
Investing Cash Flow | -1,266 | -2,389 | -725 | -1,615 | 981 | 2,307 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,366 | - |
Long-Term Debt Issued | - | 1,083 | 1,914 | 2,586 | 3,849 | 1,400 |
Total Debt Issued | -110 | 1,083 | 1,914 | 2,586 | 5,215 | 1,400 |
Short-Term Debt Repaid | - | -85 | -15 | -1,365 | - | -83 |
Long-Term Debt Repaid | - | -433 | -2,485 | -1,567 | -2,703 | -1,538 |
Total Debt Repaid | -441 | -518 | -2,500 | -2,932 | -2,703 | -1,621 |
Net Debt Issued (Repaid) | -551 | 565 | -586 | -346 | 2,512 | -221 |
Issuance of Common Stock | 80 | 99 | 451 | 154 | 394 | 826 |
Repurchase of Common Stock | -1,189 | -1,499 | -1,247 | -1,258 | -3,553 | -3,708 |
Common Dividends Paid | -2,161 | -1,907 | -1,769 | -1,713 | -1,698 | -1,726 |
Other Financing Activities | -183 | -135 | -175 | 266 | -49 | -139 |
Financing Cash Flow | -4,004 | -2,877 | -3,326 | -2,897 | -2,394 | -4,968 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -34 | 111 | -207 | -43 | -189 | -81 |
Net Cash Flow | 601 | 314 | 417 | -265 | -315 | 588 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,872 | 4,468 | 3,876 | 3,520 | 525 | 2,510 |
Free Cash Flow Growth | 27.98% | 15.27% | 10.11% | 570.48% | -79.08% | 151.25% |
Free Cash Flow Margin | 13.63% | 13.45% | 12.67% | 10.92% | 1.78% | 8.67% |
Free Cash Flow Per Share | 2.67 | 2.44 | 2.09 | 1.89 | 0.28 | 1.24 |
Levered Free Cash Flow | 1,571 | 1,297 | 2,303 | 3,744 | 886.88 | 3,101 |
Unlevered Free Cash Flow | 1,571 | 1,295 | 2,526 | 3,766 | 888.13 | 3,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 273 | 290 | 241 | 250 | 90 | 132 |
Cash Income Tax Paid | 1,888 | 1,627 | 1,382 | 1,147 | 1,188 | 1,292 |
Change in Working Capital | 483 | 197 | -119 | -113 | -1,698 | 308 |