Abb Ltd
SIX:ABBN

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Abb Ltd
SIX:ABBN
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Price: 48.86 CHF 0.27% Market Closed
Market Cap: 90.1B CHF
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Cash Flow Statement

Cash Flow Statement
Abb Ltd

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Other Non-Cash Items
(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)
(129)
(110)
51
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
465
572
369
Cash from Operating Activities
4 104
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(1 207)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(2 438)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
337
N/A
(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
Free Cash Flow
Free Cash Flow
3 048
N/A
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%

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