ABB Ltd (ABBNY)
OTCMKTS · Delayed Price · Currency is USD
97.79
-1.08 (-1.09%)
At close: Jul 23, 2026
ABB Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 5,113 | 4,823 | 3,952 | 3,824 | 2,594 | 4,650 |
Depreciation & Amortization | 866 | 813 | 761 | 780 | 814 | 893 |
Other Adjustments | -403 | -583 | -152 | -201 | -391 | -2,513 |
Change in Receivables | -491 | -222 | -147 | -633 | -831 | -142 |
Changes in Inventories | -524 | 132 | -133 | -3 | -1,599 | -771 |
Changes in Accounts Payable | 918 | 147 | 180 | -129 | 395 | 659 |
Changes in Accrued Expenses | 163 | 119 | -4 | 252 | 136 | 454 |
Changes in Income Taxes Payable | -73 | -53 | -123 | -190 | -94 | 117 |
Changes in Unearned Revenue | 322 | 151 | 247 | 412 | 416 | 29 |
Changes in Other Operating Activities | 214 | 142 | 94 | 178 | -153 | -46 |
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% |
Capital Expenditures | -1,055 | -1,001 | -799 | -770 | -762 | -820 |
Sale of Property, Plant & Equipment | 484 | 194 | 107 | 147 | 127 | 93 |
Purchases of Investments | -1,065 | -1,218 | -1,563 | -1,957 | -321 | -1,528 |
Proceeds from Sale of Investments | 898 | 589 | 2,170 | 759 | 770 | 2,353 |
Payments for Business Acquisitions | -339 | -752 | -617 | -225 | -288 | -241 |
Proceeds from Business Divestments | 16 | 59 | -33 | 530 | 1,541 | 2,958 |
Other Investing Activities | -58 | -260 | 10 | -99 | -86 | -508 |
Investing Cash Flow | -1,266 | -2,389 | -725 | -1,615 | 981 | 2,307 |
Short-Term Debt Issued | -229 | -85 | -15 | -1,365 | 1,366 | -83 |
Net Short-Term Debt Issued (Repaid) | -229 | -85 | -15 | -1,365 | 1,366 | -83 |
Long-Term Debt Issued | 29 | 1,083 | 1,914 | 2,586 | 3,849 | 1,400 |
Long-Term Debt Repaid | -352 | -433 | -2,485 | -1,567 | -2,703 | -1,538 |
Net Long-Term Debt Issued (Repaid) | -323 | 650 | -571 | 1,019 | 1,146 | -138 |
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 |
Net Common Stock Issued (Repurchased) | -1,109 | -1,400 | -796 | -1,104 | -3,159 | -2,882 |
Common Dividends Paid | -2,161 | -1,907 | -1,769 | -1,713 | -1,698 | -1,726 |
Other Financing Activities | -182 | -135 | -175 | 266 | -49 | -139 |
Financing Cash Flow | -4,004 | -2,877 | -3,326 | -2,897 | -2,394 | -4,968 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -34 | 111 | -207 | -43 | -189 | -81 |
Net Cash Flow | 601 | 314 | 417 | -265 | -315 | 588 |
Free Cash Flow | 4,850 | 4,468 | 3,876 | 3,520 | 525 | 2,510 |
Free Cash Flow Growth | 8.55% | 15.27% | 10.11% | 570.48% | -79.08% | 151.25% |
FCF Margin | 13.34% | 13.45% | 12.67% | 10.92% | 1.78% | 8.67% |
Free Cash Flow Per Share | 2.66 | 2.44 | 2.09 | 1.89 | 0.27 | 1.24 |
Levered Free Cash Flow | 5,315 | 5,749 | 3,572 | 3,929 | 4,140 | 4,840 |
Unlevered Free Cash Flow | 5,778 | 4,970 | 3,807 | 4,453 | 1,746 | 5,189 |