Abb Ltd
NYSE:ABB
Abb Ltd
NYSE:ABB
Price:
40.29 USD
0.3%
Market Closed
Updated:
Apr 24, 2024
Cash Flow Statement
Cash Flow Statement
Abb Ltd
Abb Ltd
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 907
|
2 777
|
2 659
|
2 554
|
2 718
|
2 737
|
2 696
|
2 530
|
2 055
|
2 002
|
1 818
|
1 800
|
2 034
|
2 264
|
2 402
|
2 416
|
2 365
|
2 207
|
2 343
|
2 376
|
2 298
|
2 262
|
1 633
|
1 516
|
1 528
|
1 344
|
1 602
|
5 618
|
5 205
|
5 348
|
5 783
|
1 926
|
4 650
|
4 759
|
4 375
|
4 101
|
2 594
|
3 022
|
3 553
|
4 047
|
3 824
|
|
| Depreciation & Amortization |
1 318
|
1 330
|
1 345
|
1 340
|
1 305
|
1 267
|
1 227
|
1 189
|
1 160
|
1 145
|
1 139
|
1 141
|
870
|
853
|
824
|
825
|
836
|
789
|
746
|
700
|
916
|
931
|
965
|
959
|
961
|
957
|
936
|
932
|
915
|
915
|
917
|
906
|
893
|
876
|
853
|
831
|
814
|
795
|
784
|
780
|
780
|
|
| Change in Deffered Taxes |
(137)
|
(154)
|
(106)
|
(92)
|
65
|
109
|
62
|
5
|
(219)
|
(235)
|
(327)
|
(301)
|
(145)
|
(168)
|
25
|
3
|
(199)
|
(195)
|
(192)
|
(200)
|
(142)
|
(167)
|
(254)
|
(299)
|
(83)
|
(10)
|
(22)
|
(124)
|
(280)
|
(265)
|
(170)
|
(39)
|
(289)
|
(464)
|
(546)
|
(554)
|
(344)
|
(203)
|
(159)
|
(203)
|
(25)
|
|
| Other Non-Cash Items |
83
|
122
|
88
|
(344)
|
(432)
|
(443)
|
(412)
|
56
|
164
|
181
|
271
|
209
|
556
|
178
|
141
|
136
|
158
|
209
|
285
|
(110)
|
(198)
|
(292)
|
(20)
|
332
|
291
|
493
|
(510)
|
(4 491)
|
(4 549)
|
(4 267)
|
(3 783)
|
254
|
(2 232)
|
(2 332)
|
(2 135)
|
(2 209)
|
(94)
|
(134)
|
(197)
|
(259)
|
(162)
|
|
| Cash Taxes Paid |
1 278
|
1 145
|
1 160
|
1 140
|
1 155
|
1 213
|
1 248
|
1 245
|
1 043
|
937
|
788
|
798
|
814
|
865
|
896
|
874
|
894
|
987
|
982
|
1 024
|
1 026
|
958
|
982
|
1 014
|
1 005
|
1 045
|
980
|
925
|
905
|
895
|
986
|
1 009
|
1 292
|
1 376
|
1 387
|
1 406
|
1 188
|
1 055
|
1 077
|
1 146
|
1 147
|
|
| Cash Interest Paid |
287
|
326
|
274
|
283
|
259
|
245
|
239
|
235
|
221
|
220
|
214
|
214
|
213
|
213
|
205
|
208
|
205
|
215
|
208
|
214
|
243
|
239
|
283
|
283
|
284
|
242
|
228
|
207
|
189
|
185
|
145
|
153
|
132
|
129
|
110
|
104
|
90
|
129
|
162
|
194
|
250
|
|
| Change in Working Capital |
(518)
|
(244)
|
190
|
646
|
189
|
273
|
80
|
(123)
|
658
|
924
|
1 600
|
1 560
|
528
|
973
|
93
|
(22)
|
639
|
(238)
|
133
|
160
|
50
|
452
|
(148)
|
(227)
|
(372)
|
(780)
|
69
|
487
|
402
|
1 082
|
658
|
445
|
308
|
(625)
|
(614)
|
(549)
|
(1 683)
|
(1 351)
|
(1 489)
|
(1 285)
|
(127)
|
|
| Cash from Operating Activities |
3 653
N/A
|
3 831
+5%
|
4 176
+9%
|
4 104
-2%
|
3 845
-6%
|
3 943
+3%
|
3 653
-7%
|
3 657
+0%
|
3 818
+4%
|
4 017
+5%
|
4 501
+12%
|
4 409
-2%
|
3 843
-13%
|
4 100
+7%
|
3 485
-15%
|
3 358
-4%
|
3 799
+13%
|
2 772
-27%
|
3 315
+20%
|
2 926
-12%
|
2 924
0%
|
3 186
+9%
|
2 176
-32%
|
2 281
+5%
|
2 325
+2%
|
2 004
-14%
|
2 075
+4%
|
2 422
+17%
|
1 693
-30%
|
2 813
+66%
|
3 405
+21%
|
3 492
+3%
|
3 330
-5%
|
2 214
-34%
|
1 933
-13%
|
1 620
-16%
|
1 287
-21%
|
2 129
+65%
|
2 492
+17%
|
3 080
+24%
|
4 290
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 106)
|
(1 093)
|
(1 074)
|
(1 056)
|
(1 026)
|
(999)
|
(964)
|
(931)
|
(876)
|
(870)
|
(866)
|
(861)
|
(632)
|
(654)
|
(701)
|
(720)
|
(752)
|
(751)
|
(680)
|
(669)
|
(772)
|
(788)
|
(803)
|
(763)
|
(762)
|
(718)
|
(689)
|
(666)
|
(694)
|
(673)
|
(684)
|
(721)
|
(820)
|
(865)
|
(865)
|
(864)
|
(762)
|
(726)
|
(755)
|
(765)
|
(770)
|
|
| Other Items |
389
|
53
|
(724)
|
(151)
|
(95)
|
(146)
|
172
|
407
|
(98)
|
(129)
|
(976)
|
(605)
|
(673)
|
1 209
|
1 855
|
(664)
|
(698)
|
(1 806)
|
(4 896)
|
(2 946)
|
(2 313)
|
(2 786)
|
(101)
|
121
|
(53)
|
(146)
|
(1 477)
|
4 316
|
7 454
|
7 737
|
9 948
|
4 139
|
3 127
|
3 186
|
2 268
|
2 093
|
1 743
|
1 031
|
1 152
|
1 764
|
(845)
|
|
| Cash from Investing Activities |
(717)
N/A
|
(1 040)
-45%
|
(1 798)
-73%
|
(1 207)
+33%
|
(1 121)
+7%
|
(1 145)
-2%
|
(792)
+31%
|
(524)
+34%
|
(974)
-86%
|
(999)
-3%
|
(1 842)
-84%
|
(1 466)
+20%
|
(1 305)
+11%
|
555
N/A
|
1 154
+108%
|
(1 384)
N/A
|
(1 450)
-5%
|
(2 557)
-76%
|
(5 576)
-118%
|
(3 615)
+35%
|
(3 085)
+15%
|
(3 574)
-16%
|
(904)
+75%
|
(642)
+29%
|
(815)
-27%
|
(864)
-6%
|
(2 166)
-151%
|
3 650
N/A
|
6 760
+85%
|
7 064
+4%
|
9 264
+31%
|
3 418
-63%
|
2 307
-33%
|
2 321
+1%
|
1 403
-40%
|
1 229
-12%
|
981
-20%
|
305
-69%
|
397
+30%
|
999
+152%
|
(1 615)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
74
|
(184)
|
(364)
|
(965)
|
(1 367)
|
(1 500)
|
(1 471)
|
(1 380)
|
(1 427)
|
(1 785)
|
(1 595)
|
(1 107)
|
(576)
|
(76)
|
(116)
|
(88)
|
(419)
|
(131)
|
(131)
|
(208)
|
40
|
0
|
0
|
10
|
0
|
0
|
(877)
|
(2 636)
|
(3 262)
|
(3 841)
|
(3 404)
|
(2 882)
|
(3 447)
|
(3 968)
|
(4 089)
|
(3 159)
|
(2 147)
|
(1 248)
|
(1 088)
|
(1 104)
|
|
| Net Issuance of Debt |
(2 098)
|
(305)
|
449
|
(89)
|
(43)
|
(831)
|
(392)
|
(62)
|
(30)
|
(129)
|
44
|
97
|
(475)
|
(528)
|
(244)
|
(47)
|
124
|
263
|
2 466
|
1 659
|
1 305
|
1 005
|
(134)
|
281
|
414
|
4 149
|
2 130
|
(1 532)
|
(3 703)
|
(6 284)
|
(6 504)
|
(2 047)
|
(221)
|
2 554
|
2 140
|
1 955
|
2 512
|
(411)
|
108
|
(342)
|
(346)
|
|
| Cash Paid for Dividends |
(1 667)
|
0
|
(1 841)
|
(1 841)
|
(1 841)
|
0
|
(1 357)
|
(1 357)
|
(1 357)
|
0
|
0
|
0
|
0
|
0
|
(1 635)
|
(1 635)
|
(1 635)
|
0
|
(1 717)
|
(1 717)
|
(1 717)
|
0
|
42
|
42
|
(1 675)
|
0
|
(1 736)
|
(1 736)
|
(1 736)
|
(2 580)
|
(1 726)
|
(1 726)
|
(1 726)
|
(1 771)
|
(1 698)
|
(1 698)
|
(1 698)
|
(2 103)
|
(1 713)
|
(1 713)
|
(1 713)
|
|
| Other |
(165)
|
(144)
|
(139)
|
(144)
|
(175)
|
(183)
|
(161)
|
(563)
|
(613)
|
(608)
|
(633)
|
(1 824)
|
(1 773)
|
(1 787)
|
(1 785)
|
(156)
|
(136)
|
(114)
|
(125)
|
(91)
|
(169)
|
(186)
|
(150)
|
(183)
|
(132)
|
(236)
|
(189)
|
(146)
|
(100)
|
(23)
|
(28)
|
(90)
|
(139)
|
(137)
|
(182)
|
(172)
|
(49)
|
336
|
325
|
335
|
266
|
|
| Cash from Financing Activities |
(3 856)
N/A
|
(2 042)
+47%
|
(1 715)
+16%
|
(2 438)
-42%
|
(3 024)
-24%
|
(4 222)
-40%
|
(3 410)
+19%
|
(3 453)
-1%
|
(3 380)
+2%
|
(3 521)
-4%
|
(2 374)
+33%
|
(3 322)
-40%
|
(3 355)
-1%
|
(2 891)
+14%
|
(3 740)
-29%
|
(1 954)
+48%
|
(1 735)
+11%
|
(1 905)
-10%
|
493
N/A
|
(280)
N/A
|
(789)
-182%
|
(858)
-9%
|
(1 959)
-128%
|
(1 577)
+19%
|
(1 383)
+12%
|
2 248
N/A
|
215
-90%
|
(4 291)
N/A
|
(8 175)
-91%
|
(12 149)
-49%
|
(12 099)
+0%
|
(7 267)
+40%
|
(4 968)
+32%
|
(2 801)
+44%
|
(3 708)
-32%
|
(4 004)
-8%
|
(2 394)
+40%
|
(4 325)
-81%
|
(2 528)
+42%
|
(2 808)
-11%
|
(2 897)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
66
|
198
|
138
|
(122)
|
(278)
|
(507)
|
(446)
|
(343)
|
(342)
|
(2)
|
(154)
|
(53)
|
(104)
|
(168)
|
34
|
91
|
268
|
290
|
33
|
(76)
|
(131)
|
(182)
|
(84)
|
(87)
|
(28)
|
(151)
|
(118)
|
(22)
|
79
|
139
|
143
|
59
|
(81)
|
(26)
|
(123)
|
(197)
|
(189)
|
(198)
|
(155)
|
(72)
|
(43)
|
|
| Net Change in Cash |
(854)
N/A
|
947
N/A
|
801
-15%
|
337
-58%
|
(578)
N/A
|
(1 931)
-234%
|
(995)
+48%
|
(663)
+33%
|
(878)
-32%
|
(505)
+42%
|
131
N/A
|
(432)
N/A
|
(921)
-113%
|
1 596
N/A
|
933
-42%
|
111
-88%
|
882
+695%
|
(1 400)
N/A
|
(1 735)
-24%
|
(1 045)
+40%
|
(1 081)
-3%
|
(1 428)
-32%
|
(771)
+46%
|
(25)
+97%
|
99
N/A
|
3 237
+3 170%
|
6
-100%
|
1 759
+29 217%
|
357
-80%
|
(2 133)
N/A
|
713
N/A
|
(298)
N/A
|
588
N/A
|
1 708
+190%
|
(495)
N/A
|
(1 352)
-173%
|
(315)
+77%
|
(2 089)
-563%
|
206
N/A
|
1 199
+482%
|
(265)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 547
N/A
|
2 738
+7%
|
3 102
+13%
|
3 048
-2%
|
2 819
-8%
|
2 944
+4%
|
2 689
-9%
|
2 726
+1%
|
2 942
+8%
|
3 147
+7%
|
3 635
+16%
|
3 548
-2%
|
3 211
-9%
|
3 446
+7%
|
2 784
-19%
|
2 638
-5%
|
3 047
+16%
|
2 021
-34%
|
2 635
+30%
|
2 257
-14%
|
2 152
-5%
|
2 398
+11%
|
1 373
-43%
|
1 518
+11%
|
1 563
+3%
|
1 286
-18%
|
1 386
+8%
|
1 756
+27%
|
999
-43%
|
2 140
+114%
|
2 721
+27%
|
2 771
+2%
|
2 510
-9%
|
1 349
-46%
|
1 068
-21%
|
756
-29%
|
525
-31%
|
1 403
+167%
|
1 737
+24%
|
2 315
+33%
|
3 520
+52%
|
|
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