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ABB LTD-REG (1ABB.MI) Stock Cash Flow

BIT:1ABB - Euronext Milan - CH0012221716 - Common Stock - Currency: EUR

47.16  +2.46 (+5.5%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ABB.MI Net Income Chart1ABB.MI Net Income over time chart
4.16B3.95B3.82B2.59B4.65B
Depreciation Amortization
1ABB.MI Depreciation Amortization Chart1ABB.MI Depreciation Amortization over time chart
797.00M802.00M780.00M814.00M893.00M
Income Taxes - Deferred
1ABB.MI Income Taxes - Deferred Chart1ABB.MI Income Taxes - Deferred over time chart
31.00M-2.00M-25.00M-344.00M-289.00M
Change In Working Capital
1ABB.MI Change In Working Capital Chart1ABB.MI Change In Working Capital over time chart
-180.00M-143.00M-127.00M-1.68B308.00M
Interest Paid
1ABB.MI Interest Paid Chart1ABB.MI Interest Paid over time chart
265.00M241.00M250.00M90.00M132.00M
Taxes Paid
1ABB.MI Taxes Paid Chart1ABB.MI Taxes Paid over time chart
1.41B1.38B1.15B1.19B1.29B
Other non cash items
1ABB.MI Other non cash items Chart1ABB.MI Other non cash items over time chart
-172.00M66.00M-162.00M-94.00M-2.23B
OPERATING CASH FLOW
1ABB.MI OPERATING CASH FLOW Chart1ABB.MI OPERATING CASH FLOW over time chart
4.63B4.67B4.29B1.29B3.33B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ABB.MI Capital Expenditure Chart1ABB.MI Capital Expenditure over time chart
-859.00M-845.00M-770.00M-762.00M-820.00M
Other Investing Activity
1ABB.MI Other Investing Activity Chart1ABB.MI Other Investing Activity over time chart
-481.00M120.00M-845.00M1.74B3.13B
INVESTING CASH FLOW
1ABB.MI INVESTING CASH FLOW Chart1ABB.MI INVESTING CASH FLOW over time chart
-1.34B-725.00M-1.61B981.00M2.31B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ABB.MI Debt Issued/Reduced Chart1ABB.MI Debt Issued/Reduced over time chart
-674.00M-589.00M-346.00M2.51B-221.00M
Stock Issued/Repurchased
1ABB.MI Stock Issued/Repurchased Chart1ABB.MI Stock Issued/Repurchased over time chart
-1.18B-796.00M-1.10B-3.16B-2.88B
Dividend Paid
1ABB.MI Dividend Paid Chart1ABB.MI Dividend Paid over time chart
-850.00M-1.77B-1.71B-1.70B-1.73B
Other Financing Activity
1ABB.MI Other Financing Activity Chart1ABB.MI Other Financing Activity over time chart
-168.00M-172.00M266.00M-49.00M-139.00M
FINANCING CASH FLOW
1ABB.MI FINANCING CASH FLOW Chart1ABB.MI FINANCING CASH FLOW over time chart
-2.88B-3.33B-2.90B-2.39B-4.97B
 
Exchange Rate Effect
1ABB.MI Exchange Rate Effect Chart1ABB.MI Exchange Rate Effect over time chart
-43.00M-207.00M-43.00M-189.00M-81.00M
CHANGE IN CASH
1ABB.MI CHANGE IN CASH Chart1ABB.MI CHANGE IN CASH over time chart
374.00M417.00M-265.00M-315.00M588.00M
 
FREE CASH FLOW
Operating Cash Flow
1ABB.MI Operating Cash Flow Chart1ABB.MI Operating Cash Flow over time chart
4.63B4.67B4.29B1.29B3.33B
Capital Expenditure
1ABB.MI Capital Expenditure Chart1ABB.MI Capital Expenditure over time chart
-859.00M-845.00M-770.00M-762.00M-820.00M
FREE CASH FLOW
1ABB.MI FREE CASH FLOW Chart1ABB.MI FREE CASH FLOW over time chart
3.77B3.83B3.52B525.00M2.51B

All data in USD

Charts

1ABB.MI Operating and Free Cash Flow chart1ABB.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B