ABB Ltd Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	2017 - 1998
Net Income	2,475	2,475	4,546	5,146	1,439	2,173	Upgrade
Depreciation & Amortization	814	814	893	915	961	916	Upgrade
Share-Based Compensation	0	0	0	0	0	50	Upgrade
Other Operating Activities	-2,002	-2,002	-2,109	-4,368	-75	-215	Upgrade
Operating Cash Flow	1,287	1,287	3,330	1,693	2,325	2,924	Upgrade
Operating Cash Flow Growth	-61.35%	-61.35%	96.69%	-27.18%	-20.49%	-23.03%	Upgrade
Capital Expenditures	-635	-635	-727	-580	-680	-700	Upgrade
Acquisitions	1,253	1,253	2,717	-257	47	-2,551	Upgrade
Change in Investments	603	603	685	-1,446	5	375	Upgrade
Other Investing Activities	-240	-240	-368	9,043	-187	-209	Upgrade
Investing Cash Flow	981	981	2,307	6,760	-815	-3,085	Upgrade
Dividends Paid	-1,698	-1,698	-1,726	-1,736	-1,675	-1,717	Upgrade
Share Issuance / Repurchase	-3,553	-3,553	-3,708	-3,048	0	-250	Upgrade
Debt Issued / Paid	2,512	2,512	-221	-3,703	414	1,305	Upgrade
Other Financing Activities	345	345	687	312	-122	-127	Upgrade
Financing Cash Flow	-2,394	-2,394	-4,968	-8,175	-1,383	-789	Upgrade
Exchange Rate Effect	-189	-189	-81	79	-28	-131	Upgrade
Net Cash Flow	-315	-315	588	357	99	-1,081	Upgrade
Free Cash Flow	652	652	2,603	1,113	1,645	2,224	Upgrade
Free Cash Flow Growth	-74.95%	-74.95%	133.87%	-32.34%	-26.03%	-28.44%	Upgrade
Free Cash Flow Margin	2.21%	2.21%	8.99%	4.26%	5.88%	8.04%	Upgrade
Free Cash Flow Per Share	0.33	0.33	1.28	0.53	0.77	1.04	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).