Cash Flow Statement

Operating Cash Flow

+325%

+223%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(789)	(879)	(987)	(783)	(1 019)	(1 112)	(1 252)	(779)	(733)	(589)	(203)	(35)	163	200	290	735	740	981	1 190	1 390	1 723	2 085	2 426	3 757	4 223	4 601	4 842	3 118	3 068	2 700	2 809	3 136	2 934	2 864	2 595	2 732	2 937	3 193	3 194	3 315	3 331	3 088	3 062	2 812	2 792	2 896	2 980	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	3 677	3 851	3 895	3 952	4 157	4 236	4 538	4 823
Depreciation & Amortization	749	694	646	611	603	610	604	585	589	591	588	633	627	624	638	597	590	584	568	570	582	582	591	602	605	633	650	661	659	642	645	655	671	693	695	702	769	839	925	995	1 017	1 056	1 106	1 182	1 250	1 287	1 307	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	790	796	796	802	797	808	829	813
Change in Deffered Taxes	(109)	(158)	(180)	(140)	(166)	(180)	(174)	47	82	145	171	3	36	20	9	38	55	81	128	113	106	106	79	(351)	(272)	(244)	(186)	(199)	(313)	(373)	(432)	(56)	(38)	15	55	151	124	75	75	(34)	8	(17)	(35)	64	29	6	30	(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)	(56)	(40)	(76)	(2)	31	84	228	108
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	66	18	0	0	66	15	0	0	67	0	0	0	60	0	0	0	71	0	0	0	73	0	0	0	61	0	0	0	45	1 306	0	0	49	0	0	0	50	0	0	0	46	8	30	10	44	17	21	52	60	61	51	45	42	52	77	92	101	100	84	91	97	94	90	90	0
Other Non-Cash Items	(85)	(76)	(281)	81	273	226	551	443	517	711	591	557	346	194	223	44	66	154	61	198	234	180	190	(325)	(313)	(392)	(394)	472	66	135	98	(47)	78	22	71	13	(14)	(63)	(77)	11	16	43	44	132	117	113	124	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)	49	(129)	(110)	51	37	(172)	(360)	(502)	(480)
Cash Taxes Paid	194	173	212	298	309	266	253	238	262	337	385	379	420	318	340	325	335	452	486	594	623	723	796	780	872	936	945	1 065	1 070	1 062	1 101	1 090	1 063	1 035	959	884	954	1 112	1 138	1 305	1 348	1 277	1 268	1 211	1 201	1 153	1 180	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	1 168	1 263	1 234	1 382	1 412	1 376	1 594	1 627
Cash Interest Paid	662	614	568	482	474	432	361	438	393	397	422	382	370	352	325	332	328	313	305	274	265	242	226	246	243	254	245	244	233	217	191	156	133	117	106	94	105	113	125	165	156	170	153	189	193	282	277	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	296	290	300	241	265	277	268	290
Change in Working Capital	2 074	2 144	2 029	287	(353)	(426)	(150)	(470)	178	(147)	(186)	112	(126)	155	(12)	(393)	(160)	(313)	(309)	(328)	(420)	(695)	(666)	(590)	(964)	(724)	(800)	(68)	(90)	375	519	339	913	546	805	599	190	204	(420)	(675)	(1 018)	(1 112)	(1 162)	(411)	(610)	(776)	(442)	(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)	(338)	465	572	369	(114)	(180)	(143)	(57)	205
Cash from Operating Activities	1 840 N/A	1 725 -6%	1 227 -29%	56 -95%	(662) N/A	(882) -33%	(421) +52%	(174) +59%	633 N/A	711 +12%	961 +35%	1 270 +32%	1 046 -18%	1 193 +14%	1 148 -4%	1 021 -11%	1 291 +26%	1 487 +15%	1 638 +10%	1 943 +19%	2 225 +15%	2 258 +1%	2 620 +16%	3 093 +18%	3 279 +6%	3 874 +18%	4 112 +6%	3 984 -3%	3 390 -15%	3 479 +3%	3 639 +5%	4 027 +11%	4 558 +13%	4 140 -9%	4 221 +2%	4 197 -1%	4 006 -5%	4 248 +6%	3 697 -13%	3 612 -2%	3 354 -7%	3 058 -9%	3 015 -1%	3 779 +25%	3 578 -5%	3 526 -1%	3 999 +13%	3 653 -9%	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%	4 747 +11%	5 069 +7%	5 035 -1%	4 675 -7%	4 633 -1%	4 625 0%	5 036 +9%	5 469 +9%
Investing Cash Flow
Capital Expenditures	(724)	(694)	(645)	(602)	(550)	(535)	(549)	(547)	(545)	(552)	(500)	(543)	(524)	(488)	(512)	(456)	(466)	(488)	(461)	(536)	(571)	(608)	(686)	(756)	(836)	(945)	(1 024)	(1 171)	(1 152)	(1 107)	(1 059)	(967)	(930)	(838)	(776)	(840)	(831)	(903)	(983)	(1 021)	(1 118)	(1 214)	(1 283)	(1 293)	(1 273)	(1 209)	(1 147)	(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)	(800)	(805)	(826)	(845)	(859)	(898)	(931)	(1 001)
Other Items	167	1 359	1 552	3 253	3 227	3 151	3 159	1 301	309	1 094	1 422	897	1 202	746	(132)	140	444	(38)	(41)	(158)	(8)	208	(115)	(1 535)	134	985	(371)	1 285	335	(1 634)	(1 133)	(1 253)	(1 600)	(1 637)	(1 077)	(1 907)	(3 435)	(2 315)	(2 130)	(2 232)	(2 082)	(4 425)	(4 132)	(4 282)	(3 207)	(180)	(533)	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)	(405)	351	(485)	120	(481)	(1 379)	(1 241)	(1 388)
Cash from Investing Activities	(557) N/A	665 N/A	907 +36%	2 651 +192%	2 677 +1%	2 616 -2%	2 610 0%	754 -71%	(236) N/A	542 N/A	922 +70%	354 -62%	678 +92%	258 -62%	(644) N/A	(316) +51%	(22) +93%	(526) -2 291%	(502) +5%	(694) -38%	(579) +17%	(400) +31%	(801) -100%	(2 291) -186%	(702) +69%	40 N/A	(1 395) N/A	114 N/A	(817) N/A	(2 741) -235%	(2 192) +20%	(2 220) -1%	(2 530) -14%	(2 475) +2%	(1 853) +25%	(2 747) -48%	(4 266) -55%	(3 218) +25%	(3 113) +3%	(3 253) -4%	(3 200) +2%	(5 639) -76%	(5 415) +4%	(5 575) -3%	(4 480) +20%	(1 389) +69%	(1 680) -21%	(717) +57%	(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	(1 205) +25%	(454) +62%	(1 311) -189%	(725) +45%	(1 340) -85%	(2 277) -70%	(2 172) +5%	(2 389) -10%
Financing Cash Flow
Net Issuance of Common Stock	(814)	(146)	40	0	156	156	156	2 675	2 483	2 483	2 483	(36)	0	0	0	35	0	35	35	47	47	1	1	42	(140)	(357)	(469)	(572)	0	(127)	(12)	89	89	(15)	(28)	(150)	(146)	64	74	110	152	46	47	90	45	46	46	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)	(826)	(897)	(752)	(796)	(1 184)	(1 387)	(1 473)	(1 400)
Net Issuance of Debt	1 499	(2 164)	(2 680)	(2 815)	(4 219)	(2 014)	(1 998)	(1 016)	(2 012)	(2 718)	(3 576)	(2 752)	(1 854)	(1 208)	(399)	(832)	(645)	(596)	(447)	(64)	(18)	(80)	(46)	(56)	(284)	(282)	(317)	(338)	(147)	(148)	(163)	(178)	(150)	(216)	(131)	(168)	(1 418)	(29)	917	454	3 743	5 093	3 912	5 452	2 559	(1 055)	(965)	(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)	(456)	(1 625)	(1 626)	(589)	(674)	1 303	1 341	565
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(203)	(203)	(203)	0	(449)	(449)	(449)	0	0	(1 060)	(1 060)	0	0	(1 027)	(1 027)	0	(1 027)	(1 112)	(1 112)	0	(2 681)	(1 569)	(1 569)	0	(1 626)	(1 626)	(1 626)	0	(1 667)	(1 667)	(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)	(1 338)	(1 769)	(1 769)	(1 769)	(850)	(1 907)	(1 907)	(1 907)
Other	(43)	(5)	(73)	3	18	27	92	(56)	(96)	(145)	(122)	(17)	66	45	59	(99)	(95)	(309)	(372)	(172)	(229)	(76)	(38)	(162)	(119)	(96)	(102)	(149)	(185)	(217)	(268)	(185)	(228)	(201)	(1 157)	(1 100)	(1 116)	(1 050)	(141)	(203)	(158)	(254)	(173)	(154)	(180)	(184)	(188)	(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	(87)	(128)	(106)	(172)	(168)	(120)	(165)	(135)
Cash from Financing Activities	642 N/A	(2 315) N/A	(2 713) -17%	(2 812) -4%	(4 045) -44%	(1 831) +55%	(1 750) +4%	1 603 N/A	375 -77%	(380) N/A	(1 215) -220%	(2 805) -131%	(1 788) +36%	(1 163) +35%	(340) +71%	(896) -164%	(705) +21%	(1 073) -52%	(987) +8%	(392) +60%	(403) -3%	(604) -50%	(532) +12%	(625) -17%	(992) -59%	(735) +26%	(1 948) -165%	(2 119) -9%	(1 782) +16%	(1 552) +13%	(1 470) +5%	(1 301) +11%	(1 316) -1%	(1 459) -11%	(2 428) -66%	(2 530) -4%	(3 792) -50%	(3 696) +3%	(719) +81%	(1 208) -68%	2 168 N/A	3 259 +50%	2 160 -34%	3 762 +74%	798 -79%	(2 860) N/A	(2 774) +3%	(3 856) -39%	(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%	(2 707) +7%	(4 419) -63%	(4 253) +4%	(3 326) +22%	(2 876) +14%	(2 111) +27%	(2 204) -4%	(2 877) -31%
Change in Cash
Effect of Foreign Exchange Rates	(34)	89	25	141	159	118	186	150	121	62	45	74	(42)	(125)	(141)	(259)	(80)	100	97	184	140	106	252	275	549	493	(75)	(230)	(738)	(451)	178	214	146	(492)	(173)	(142)	293	682	(138)	(229)	(220)	(457)	(73)	90	(192)	98	68	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)	(172)	(159)	(75)	(207)	(43)	50	(6)	111
Net Change in Cash	1 891 N/A	164 -91%	(554) N/A	36 N/A	(1 871) N/A	21 N/A	625 +2 876%	2 333 +273%	893 -62%	935 +5%	713 -24%	(1 107) N/A	(106) +90%	163 N/A	23 -86%	(450) N/A	484 N/A	(12) N/A	246 N/A	1 041 +323%	1 383 +33%	1 360 -2%	1 539 +13%	452 -71%	2 134 +372%	3 672 +72%	694 -81%	1 749 +152%	53 -97%	(1 265) N/A	155 N/A	720 +365%	858 +19%	(286) N/A	(233) +19%	(1 222) -424%	(3 759) -208%	(1 984) +47%	(273) +86%	(1 078) -295%	2 102 N/A	221 -89%	(313) N/A	2 056 N/A	(296) N/A	(625) -111%	(387) +38%	(854) -121%	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	663 N/A	37 -94%	(604) N/A	417 N/A	374 -10%	287 -23%	654 +128%	314 -52%
Free Cash Flow
Free Cash Flow	1 116 N/A	1 031 -8%	582 -44%	(546) N/A	(1 212) -122%	(1 417) -17%	(970) +32%	(721) +26%	88 N/A	159 +81%	461 +190%	727 +58%	522 -28%	705 +35%	636 -10%	565 -11%	825 +46%	999 +21%	1 177 +18%	1 407 +20%	1 654 +18%	1 650 0%	1 934 +17%	2 337 +21%	2 443 +5%	2 929 +20%	3 088 +5%	2 813 -9%	2 238 -20%	2 372 +6%	2 580 +9%	3 060 +19%	3 628 +19%	3 302 -9%	3 445 +4%	3 357 -3%	3 175 -5%	3 345 +5%	2 714 -19%	2 591 -5%	2 236 -14%	1 844 -18%	1 732 -6%	2 486 +44%	2 305 -7%	2 317 +1%	2 852 +23%	2 547 -11%	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%	3 947 +12%	4 264 +8%	4 209 -1%	3 830 -9%	3 774 -1%	3 727 -1%	4 105 +10%	4 468 +9%

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Cash Flow Statement

Cash Flow Statement
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Abb Ltd SIX:ABBN

Cash Flow Statement

Cash Flow Statement Abb Ltd

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Abb Ltd
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Cash Flow Statement
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