ABB Ltd (ABBNY)
USD 55.96
(-0.07%)
USD 55.96
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 Billion | 1.28 Billion | 3.33 Billion | 1.69 Billion | 2.32 Billion | 2.92 Billion |
| Net Income | 3.76 Billion | 2.63 Billion | 4.73 Billion | 345 Million | 1.09 Billion | 1.57 Billion |
| Depreciation & Amortization | 780 Million | 814 Million | 893 Million | 915 Million | 961 Million | 916 Million |
| Deferred income taxes | -25 Million | -348 Million | -289 Million | -280 Million | -83 Million | -146 Million |
| Stock-based compensation | 103 Million | 42 Million | 59 Million | 44 Million | 46 Million | 50 Million |
| Change in working capital | -127 Million | -1.68 Billion | 308 Million | 352 Million | -372 Million | 50 Million |
| Other non-cash items | 2.22 Billion | 70 Million | 117 Million | 317 Million | 683 Million | 479 Million |
| Investing Cash Flow | -1.61 Billion | 981 Million | 2.3 Billion | 6.76 Billion | -815 Million | -3.08 Billion |
| Investments in PPE | -770 Million | -762 Million | -820 Million | -694 Million | -762 Million | -772 Million |
| Acquisitions | 475 Million | 1.25 Billion | 2.71 Billion | -257 Million | 47 Million | -2.55 Billion |
| Investment purchases | -1.95 Billion | -487 Million | -1.64 Billion | -5.93 Billion | -748 Million | -322 Million |
| Sales/Maturities of investments | 759 Million | 770 Million | 2.35 Billion | 4.35 Billion | 829 Million | 727 Million |
| Other Investing Activities | -122 Million | 207 Million | -294 Million | 9.29 Billion | -181 Million | -167 Million |
| Financing Cash Flow | -2.89 Billion | -2.39 Billion | -4.96 Billion | -8.17 Billion | -1.38 Billion | -789 Million |
| Debt repayment | -346 Million | -2.7 Billion | -1.53 Billion | -4.04 Billion | -250 Million | -1.08 Billion |
| Dividends payments | -1.71 Billion | -1.69 Billion | -1.72 Billion | -1.73 Billion | -1.67 Billion | -1.71 Billion |
| Common Stock Repurchased | -1.25 Billion | -3.55 Billion | -3.7 Billion | -3.04 Billion | - | -250 Million |
| Common Stock Issuance | 482 Million | 610 Million | 826 Million | 412 Million | 10 Million | 42 Million |
| Other Financing Activities | -62 Million | 4.95 Billion | 1.17 Billion | 243 Million | 42 Million | 94 Million |
| Accounts receivables | -661 Million | -831 Million | -142 Million | -100 Million | -202 Million | -144 Million |
| Accounts payables | -106 Million | 395 Million | 659 Million | -13 Million | 130 Million | 454 Million |
| Inventory | -3 Million | -1.59 Billion | -771 Million | 196 Million | -182 Million | -336 Million |
| Other working capital | 643 Million | 352 Million | 562 Million | 269 Million | -118 Million | 76 Million |
| Cash at beginning of period | 1.71 Billion | 4.48 Billion | 3.9 Billion | 3.54 Billion | 3.44 Billion | 4.52 Billion |
| Cash at end of period | 1.46 Billion | 4.17 Billion | 4.48 Billion | 3.9 Billion | 3.54 Billion | 3.44 Billion |
| Capital Expenditure | -770 Million | -762 Million | -820 Million | -694 Million | -762 Million | -772 Million |
| Effect of forex changes on cash | -43 Million | -189 Million | -81 Million | 79 Million | -28 Million | -131 Million |
| Net cash flow / Change in cash | -248 Million | -315 Million | 588 Million | 357 Million | 99 Million | -1.08 Billion |
| Free Cash Flow | 3.52 Billion | 525 Million | 2.51 Billion | 999 Million | 1.56 Billion | 2.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 942 Million | 1.09 Billion | 906 Million | 3.76 Billion | 929 Million | 905 Million |
| Depreciation & Amortization | 194 Million | 202 Million | 201 Million | 780 Million | 199 Million | 194 Million |
| Deferred income taxes | -115 Million | 28 Million | -6 Million | -25 Million | 16.99 Million | -79 Million |
| Stock-based compensation | - | - | - | 103 Million | 103 Million | - |
| Change in working capital | 265 Million | -280 Million | -377 Million | -127 Million | 761 Million | 440 Million |
| Other non-cash items | -56 Million | 559 Million | 560 Million | 2.22 Billion | -134.99 Million | 23 Million |
| Investing Cash Flow | -511 Million | 651 Million | -331 Million | -1.61 Billion | -1.12 Billion | 346 Million |
| Investments in PPE | -196 Million | -185 Million | -181 Million | -770 Million | -264 Million | -175 Million |
| Acquisitions | -168 Million | -68 Million | -31.99 Million | 475 Million | 15.99 Million | 484 Million |
| Investment purchases | -419 Million | -38.99 Million | -877 Million | -1.95 Billion | -854 Million | -401 Million |
| Sales/Maturities of investments | 254 Million | 857 Million | 727 Million | 759 Million | 23 Million | 422 Million |
| Other Investing Activities | 18 Million | 85.99 Million | 32 Million | -122 Million | -40.99 Million | 16 Million |
| Financing Cash Flow | -582 Million | -2.83 Billion | -49.99 Million | -2.89 Billion | -786 Million | -748 Million |
| Debt repayment | -336 Million | -1.56 Billion | -773 Million | -346 Million | -496 Million | -309 Million |
| Dividends payments | - | -850 Million | -919 Million | -1.71 Billion | - | - |
| Common Stock Repurchased | -280 Million | -272 Million | -291 Million | -1.25 Billion | -349 Million | -433 Million |
| Common Stock Issuance | 14 Million | - | 390 Million | 482 Million | 35.99 Million | 22 Million |
| Other Financing Activities | 20 Million | -146 Million | -3 Million | -62 Million | 23 Million | -2 Million |
| Accounts receivables | 229 Million | -146 Million | -32.99 Million | -661 Million | 158 Million | -152 Million |
| Accounts payables | -119 Million | 116 Million | 81.99 Million | -106 Million | -69 Million | -35 Million |
| Inventory | -113 Million | -106 Million | -205 Million | -3 Million | 435 Million | 12 Million |
| Other working capital | 149 Million | -143.99 Million | -221 Million | 643 Million | 237 Million | 615 Million |
| Cash at beginning of period | 2.97 Billion | 1.3 Billion | 986 Million | 1.71 Billion | 1.42 Billion | 2.94 Billion |
| Cash at end of period | 3.28 Billion | 1.61 Billion | 1.3 Billion | 1.46 Billion | 1.46 Billion | 3.88 Billion |
| Capital Expenditure | -196 Million | -185 Million | -181 Million | -770 Million | -264 Million | -175 Million |
| Effect of forex changes on cash | 52 Million | -24 Million | -134 Million | -43 Million | 31 Million | -32 Million |
| Net cash flow / Change in cash | 304 Million | 314 Million | 317 Million | -248 Million | 42 Million | 945 Million |
| Free Cash Flow | 1.14 Billion | 882 Million | 545 Million | 3.52 Billion | 1.63 Billion | 1.17 Billion |
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