ABB Ltd (VIE:ABBN)
Austria · Delayed Price · Currency is EUR 60.42
-0.62 (-1.02%)
Last updated: Nov 14, 2025, 1:00 PM CET
Civista Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,448 | 3,935 | 3,745 | 2,475 | 4,546 | 5,146 |
Depreciation & Amortization | 781 | 754 | 736 | 762 | 827 | 854 |
Other Amortization | 48 | 48 | 44 | 52 | 66 | 61 |
Loss (Gain) From Sale of Assets | -308 | -14 | -216 | -67 | -2,231 | -35 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 311 |
Loss (Gain) From Sale of Investments | 2 | 65 | -29 | -33 | -123 | -99 |
Loss (Gain) on Equity Investments | 21 | 21 | 16 | 102 | 100 | 66 |
Other Operating Activities | 135 | 9 | 107 | -306 | -155 | -4,781 |
Change in Accounts Receivable | -93 | 24 | -221 | -392 | -113 | 86 |
Change in Inventory | 214 | -101 | -3 | -1,602 | -771 | 196 |
Change in Accounts Payable | 11 | 189 | -129 | 369 | 659 | -13 |
Change in Income Taxes | -243 | -123 | -190 | -95 | 117 | -76 |
Change in Other Net Operating Assets | 41 | -132 | 430 | 22 | 416 | 159 |
Operating Cash Flow | 5,057 | 4,675 | 4,290 | 1,287 | 3,330 | 1,693 |
Operating Cash Flow Growth | 0.44% | 8.97% | 233.33% | -61.35% | 96.69% | -27.18% |
Capital Expenditures | -931 | -845 | -770 | -762 | -820 | -694 |
Sale of Property, Plant & Equipment | 218 | 107 | 147 | 127 | 93 | 114 |
Cash Acquisitions | -911 | -622 | -225 | -288 | -241 | -121 |
Divestitures | 39 | -43 | 530 | 1,315 | 2,958 | -136 |
Investment in Securities | -559 | 607 | -1,198 | 449 | 825 | -1,581 |
Other Investing Activities | -15 | 84 | -102 | -180 | -489 | 9,181 |
Investing Cash Flow | -2,172 | -725 | -1,615 | 981 | 2,307 | 6,760 |
Short-Term Debt Issued | - | - | - | 1,366 | - | - |
Long-Term Debt Issued | - | 1,914 | 2,586 | 3,849 | 1,400 | 343 |
Total Debt Issued | 1,636 | 1,914 | 2,586 | 5,215 | 1,400 | 343 |
Short-Term Debt Repaid | - | -15 | -1,365 | - | -83 | -587 |
Long-Term Debt Repaid | - | -2,488 | -1,567 | -2,703 | -1,538 | -3,459 |
Total Debt Repaid | -295 | -2,503 | -2,932 | -2,703 | -1,621 | -4,046 |
Net Debt Issued (Repaid) | 1,341 | -589 | -346 | 2,512 | -221 | -3,703 |
Issuance of Common Stock | 80 | 451 | 154 | 394 | 826 | 412 |
Repurchase of Common Stock | -1,553 | -1,247 | -1,258 | -3,553 | -3,708 | -3,048 |
Common Dividends Paid | -1,907 | -1,769 | -1,713 | -1,698 | -1,726 | -1,736 |
Other Financing Activities | -165 | -172 | 266 | -49 | -139 | -100 |
Financing Cash Flow | -2,204 | -3,326 | -2,897 | -2,394 | -4,968 | -8,175 |
Foreign Exchange Rate Adjustments | -6 | -207 | -43 | -189 | -81 | 79 |
Net Cash Flow | 654 | 417 | -265 | -315 | 588 | 357 |
Free Cash Flow | 4,126 | 3,830 | 3,520 | 525 | 2,510 | 999 |
Free Cash Flow Growth | -1.97% | 8.81% | 570.48% | -79.08% | 151.25% | -36.08% |
Free Cash Flow Margin | 11.96% | 11.66% | 10.92% | 1.78% | 8.67% | 3.82% |
Free Cash Flow Per Share | 2.25 | 2.07 | 1.89 | 0.28 | 1.24 | 0.47 |
Cash Interest Paid | 268 | 241 | 250 | 90 | 132 | 189 |
Cash Income Tax Paid | 1,594 | 1,382 | 1,147 | 1,188 | 1,292 | 905 |
Levered Free Cash Flow | 3,374 | 3,011 | 3,744 | 886.88 | 3,101 | 5,848 |
Unlevered Free Cash Flow | 3,499 | 3,249 | 3,766 | 888.13 | 3,102 | 6,128 |
Change in Working Capital | -70 | -143 | -113 | -1,698 | 308 | 352 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.