ABB Ltd (ABLZF)
USD 56.4
(-5.69%)
USD 56.4
(-5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Billion | 1.28 Billion | 3.33 Billion | 1.69 Billion | 2.32 Billion | 2.92 Billion |
| Net Income | 4.02 Billion | 2.63 Billion | 4.73 Billion | 345 Million | 1.09 Billion | 1.57 Billion |
| Depreciation & Amortization | 832.54 Million | 814 Million | 893 Million | 915 Million | 961 Million | 916 Million |
| Deferred income taxes | -26.68 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 | -135.55 Million | -1.68 Billion | 308 Million | 352 Million | -372 Million | 50 Million |
| Other non-cash items | 2.37 Billion | 70 Million | 117 Million | 317 Million | 683 Million | 479 Million |
| Investing Cash Flow | -1.72 Billion | 981 Million | 2.3 Billion | 6.76 Billion | -815 Million | -3.08 Billion |
| Investments in PPE | -821.87 Million | -762 Million | -820 Million | -694 Million | -762 Million | -772 Million |
| Acquisitions | 506.99 Million | 1.25 Billion | 2.71 Billion | -257 Million | 47 Million | -2.55 Billion |
| Investment purchases | -2.08 Billion | -487 Million | -1.64 Billion | -5.93 Billion | -748 Million | -322 Million |
| Sales/Maturities of investments | 810.12 Million | 770 Million | 2.35 Billion | 4.35 Billion | 829 Million | 727 Million |
| Other Investing Activities | -130.21 Million | 207 Million | -294 Million | 9.29 Billion | -181 Million | -167 Million |
| Financing Cash Flow | -3.09 Billion | -2.39 Billion | -4.96 Billion | -8.17 Billion | -1.38 Billion | -789 Million |
| Debt repayment | -369.3 Million | -2.7 Billion | -1.53 Billion | -4.04 Billion | -250 Million | -1.08 Billion |
| Dividends payments | -1.82 Billion | -1.75 Billion | -1.72 Billion | -1.84 Billion | -1.71 Billion | -1.71 Billion |
| Common Stock Repurchased | -1.34 Billion | -3.55 Billion | -3.7 Billion | -3.04 Billion | - | -250 Million |
| Common Stock Issuance | 514.46 Million | 610 Million | 826 Million | 412 Million | 10.26 Million | 41.69 Million |
| Other Financing Activities | -66.17 Million | 4.95 Billion | 1.17 Billion | 243 Million | 42 Million | 94 Million |
| Accounts receivables | -705.52 Million | -831 Million | -142 Million | -100 Million | -202 Million | -144 Million |
| Accounts payables | -113.14 Million | 395 Million | 659 Million | -13 Million | 130 Million | 454 Million |
| Inventory | -3.2 Million | -1.59 Billion | -771 Million | 196 Million | -182 Million | -336 Million |
| Other working capital | 686.31 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 | 985.66 Million | 4.17 Billion | 4.48 Billion | 3.9 Billion | 3.54 Billion | 3.44 Billion |
| Capital Expenditure | -821.87 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 | -730.21 Million | -315 Million | 588 Million | 357 Million | 99 Million | -1.08 Billion |
| Free Cash Flow | 3.75 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 | 1.1 Billion | 878.11 Million | 4.02 Billion | 978.96 Million | 905 Million |
| Depreciation & Amortization | 194 Million | 203.22 Million | 194.81 Million | 832.54 Million | 209.7 Million | 194 Million |
| Deferred income taxes | -119.68 Million | 27.6 Million | -5.81 Million | -26.68 Million | 18.47 Million | -79 Million |
| Stock-based compensation | - | - | - | 103 Million | 103 Million | - |
| Change in working capital | 265 Million | -283.49 Million | -365.39 Million | -135.55 Million | 819.31 Million | 440 Million |
| Other non-cash items | -56 Million | 559.91 Million | 542.76 Million | 2.37 Billion | -170.82 Million | 23 Million |
| Investing Cash Flow | -511 Million | 638.57 Million | -320.81 Million | -1.72 Billion | -1.19 Billion | 346 Million |
| Investments in PPE | -196 Million | -186.15 Million | -175.42 Million | -821.87 Million | -277.76 Million | -175 Million |
| Acquisitions | -168 Million | -67.83 Million | -31.01 Million | 506.99 Million | 13.43 Million | 484 Million |
| Investment purchases | -419 Million | -53.52 Million | -850 Million | -2.08 Billion | -902.77 Million | -401 Million |
| Sales/Maturities of investments | 254 Million | 860.43 Million | 704.62 Million | 810.12 Million | 18.7 Million | 422 Million |
| Other Investing Activities | 18 Million | 85.64 Million | 31.01 Million | -130.21 Million | -43.11 Million | 16 Million |
| Financing Cash Flow | -582 Million | -2.8 Billion | -48.46 Million | -3.09 Billion | -822.19 Million | -748 Million |
| Debt repayment | -336 Million | -1.53 Billion | -749.2 Million | -369.3 Million | -530.6 Million | -309 Million |
| Dividends payments | -19.79 Million | -856.77 Million | -890.71 Million | -1.82 Billion | -13.59 Million | -12.57 Million |
| Common Stock Repurchased | -280 Million | -274.11 Million | -282.04 Million | -1.34 Billion | -365.29 Million | -433 Million |
| Common Stock Issuance | 14 Million | 6.63 Million | 377.99 Million | 514.46 Million | 34.88 Million | 22 Million |
| Other Financing Activities | 20 Million | -144.52 Million | -2.9 Million | -66.17 Million | 52.41 Million | -2 Million |
| Accounts receivables | 229 Million | -145.03 Million | -31.98 Million | -705.52 Million | 175.14 Million | -152 Million |
| Accounts payables | -125.81 Million | 116.18 Million | 79.47 Million | -113.14 Million | -73.35 Million | -35 Million |
| Inventory | -113 Million | -108.38 Million | -198.68 Million | -3.2 Million | 467.77 Million | 12 Million |
| Other working capital | 149 Million | -146.25 Million | -214.19 Million | 686.31 Million | 249.74 Million | 615 Million |
| Cash at beginning of period | 2.97 Billion | 1.3 Billion | 985.66 Million | 1.71 Billion | 1.42 Billion | 2.94 Billion |
| Cash at end of period | 3.28 Billion | 1.61 Billion | 1.3 Billion | 985.66 Million | 985.66 Million | 3.88 Billion |
| Capital Expenditure | -196 Million | -186.15 Million | -175.42 Million | -821.87 Million | -277.76 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 | 315.26 Million | 315.28 Million | -730.21 Million | -438.24 Million | 945 Million |
| Free Cash Flow | 1.14 Billion | 882.07 Million | 528.22 Million | 3.75 Billion | 1.72 Billion | 1.17 Billion |
NTES
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INDIANB
000677
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