ABB (ABBNY)
(Delayed Data from OTC)
$57.97 USD
+0.05 (0.09%)
Updated Oct 1, 2024 03:59 PM ET
4-Sell of 5 4
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for ABB Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,824.00 | 2,594.00 | 4,650.00 | 5,205.00 | 1,528.00 |
Depreciation/Amortization & Depletion | 780.00 | 814.00 | 893.00 | 915.00 | 961.00 |
Net Change from Assets/Liabilities | -127.00 | -1,683.00 | 308.00 | 352.00 | -372.00 |
Net Cash from Discontinued Operations | 13.00 | -4.00 | 72.00 | -5,042.00 | -12.00 |
Other Operating Activities | -200.00 | -434.00 | -2,593.00 | 263.00 | 220.00 |
Net Cash From Operating Activities | 4,290.00 | 1,287.00 | 3,330.00 | 1,693.00 | 2,325.00 |
Property & Equipment | -623.00 | -635.00 | -727.00 | -580.00 | -680.00 |
Acquisition/ Disposition of Subsidiaries | 305.00 | 1,027.00 | 2,353.00 | 8,775.00 | -117.00 |
Investments | -1,198.00 | 449.00 | 825.00 | -1,581.00 | 81.00 |
Other Investing Activities | -99.00 | 140.00 | -144.00 | 146.00 | -99.00 |
Net Cash from Investing Activities | -1,615.00 | 981.00 | 2,307.00 | 6,760.00 | -815.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -776.00 | -2,943.00 | -2,882.00 | -2,636.00 | 10.00 |
Issuance (Repayment) of Debt | 1,019.00 | 1,146.00 | -138.00 | -3,116.00 | 250.00 |
Increase (Decrease) Short-Term Debt | -1,365.00 | 1,366.00 | -83.00 | -587.00 | 164.00 |
Payment of Dividends & Other Distributions | -1,806.00 | -1,797.00 | -1,824.00 | -1,818.00 | -1,765.00 |
Other Financing Activities | 31.00 | -166.00 | -41.00 | -18.00 | -42.00 |
Net Cash from Financing Activities | -2,897.00 | -2,394.00 | -4,968.00 | -8,175.00 | -1,383.00 |
Effect of Exchange Rate Changes | -43.00 | -189.00 | -81.00 | 79.00 | -28.00 |
Net Change In Cash & Equivalents | -265.00 | -315.00 | 588.00 | 357.00 | 99.00 |
Cash at Beginning of Period | 4,174.00 | 4,489.00 | 3,901.00 | 3,544.00 | 3,445.00 |
Cash at End of Period | 3,909.00 | 4,174.00 | 4,489.00 | 3,901.00 | 3,544.00 |
Diluted Net EPS | 2.01 | 1.30 | 2.25 | 2.43 | 0.67 |
Fiscal Year End for ABB Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 913.00 | 3,824.00 | 2,886.00 | 1,988.00 |
Depreciation/Amortization & Depletion | NA | 201.00 | 780.00 | 581.00 | 387.00 |
Net Change from Assets/Liabilities | NA | -377.00 | -127.00 | -888.00 | -1,328.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 13.00 | 5.00 | 8.00 |
Other Operating Activities | NA | -11.00 | -200.00 | -191.00 | -13.00 |
Net Cash From Operating Activities | NA | 726.00 | 4,290.00 | 2,393.00 | 1,042.00 |
Property & Equipment | NA | -175.00 | -623.00 | -439.00 | -274.00 |
Acquisition/ Disposition of Subsidiaries | NA | -38.00 | 305.00 | 370.00 | -113.00 |
Investments | NA | -150.00 | -1,198.00 | -367.00 | -446.00 |
Other Investing Activities | NA | 32.00 | -99.00 | -59.00 | -8.00 |
Net Cash from Investing Activities | NA | -331.00 | -1,615.00 | -495.00 | -841.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 99.00 | -776.00 | -463.00 | -52.00 |
Issuance (Repayment) of Debt | NA | 793.00 | 1,019.00 | 1,147.00 | 520.00 |
Increase (Decrease) Short-Term Debt | NA | -20.00 | -1,365.00 | -997.00 | -35.00 |
Payment of Dividends & Other Distributions | NA | -919.00 | -1,806.00 | -1,802.00 | -1,796.00 |
Other Financing Activities | NA | -3.00 | 31.00 | 4.00 | 0.00 |
Net Cash from Financing Activities | NA | -50.00 | -2,897.00 | -2,111.00 | -1,363.00 |
Effect of Exchange Rate Changes | NA | -134.00 | -43.00 | -74.00 | -70.00 |
Net Change In Cash & Equivalents | NA | 211.00 | -265.00 | -287.00 | -1,232.00 |
Cash at Beginning of Period | NA | 3,909.00 | 4,174.00 | 4,174.00 | 4,174.00 |
Cash at End of Period | NA | 4,120.00 | 3,909.00 | 3,887.00 | 2,942.00 |
Diluted Net EPS | 0.59 | 0.49 | 0.51 | 0.47 | 0.48 |