ABB Ltd Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Net Income	2,475	4,546	5,146	1,439	2,173	2,213	1,899	1,933	2,594	2,787	Upgrade
Depreciation & Amortization	814	893	915	961	916	836	870	1,160	1,305	1,318	Upgrade
Share-Based Compensation	0	0	0	0	50	49	45	61	73	0	Upgrade
Other Operating Activities	-2,002	-2,109	-4,368	-75	-215	701	1,029	664	-127	-452	Upgrade
Operating Cash Flow	1,287	3,330	1,693	2,325	2,924	3,799	3,843	3,818	3,845	3,653	Upgrade
Operating Cash Flow Growth	-61.35%	96.69%	-27.18%	-20.49%	-23.03%	-1.14%	0.65%	-0.70%	5.26%	-3.33%	Upgrade
Capital Expenditures	-635	-727	-580	-680	-700	-691	-573	-808	-993	-1,026	Upgrade
Acquisitions	1,253	2,717	-257	47	-2,551	-1,404	-27	13	1,040	-852	Upgrade
Change in Investments	603	685	-1,446	5	375	940	-522	-199	-1,179	1,156	Upgrade
Other Investing Activities	-240	-368	9,043	-187	-209	-295	-183	20	11	5	Upgrade
Investing Cash Flow	981	2,307	6,760	-815	-3,085	-1,450	-1,305	-974	-1,121	-717	Upgrade
Dividends Paid	-1,698	-1,726	-1,736	-1,675	-1,717	-1,635	0	-1,357	-1,841	-1,667	Upgrade
Share Issuance / Repurchase	-3,553	-3,708	-3,048	0	-250	-251	-1,299	-1,487	-1,003	0	Upgrade
Debt Issued / Paid	2,512	-221	-3,703	414	1,305	124	-475	-30	-43	-2,098	Upgrade
Other Financing Activities	345	687	312	-122	-127	27	-1,581	-506	-137	-91	Upgrade
Financing Cash Flow	-2,394	-4,968	-8,175	-1,383	-789	-1,735	-3,355	-3,380	-3,024	-3,856	Upgrade
Exchange Rate Effect	-189	-81	79	-28	-131	268	-104	-342	-278	66	Upgrade
Net Cash Flow	-315	588	357	99	-1,081	882	-921	-878	-578	-854	Upgrade
Free Cash Flow	652	2,603	1,113	1,645	2,224	3,108	3,270	3,010	2,852	2,627	Upgrade
Free Cash Flow Growth	-74.95%	133.87%	-32.34%	-26.03%	-28.44%	-4.95%	8.64%	5.54%	8.56%	4.00%	Upgrade
Free Cash Flow Margin	2.21%	8.99%	4.26%	5.88%	8.04%	12.34%	13.12%	8.48%	7.16%	6.28%	Upgrade
Free Cash Flow Per Share	0.33	1.28	0.53	0.77	1.04	1.45	1.52	1.35	1.25	1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).