ABB LTD-SPON ADR (ABB)
US0003752047 - ADR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.02B | 2.59B | 4.65B | 5.21B | 1.53B | |||
| Depreciation Amortization | 795.00M | 814.00M | 893.00M | 915.00M | 961.00M | |||
| Income Taxes - Deferred | -203.00M | -344.00M | -289.00M | -280.00M | -83.00M | |||
| Change In Working Capital | -1.35B | -1.68B | 308.00M | 402.00M | -372.00M | |||
| Interest Paid | 129.00M | 90.00M | 132.00M | 189.00M | 284.00M | |||
| Taxes Paid | 1.05B | 1.19B | 1.29B | 905.00M | 1.00B | |||
| Other non cash items | -134.00M | -94.00M | -2.23B | -4.55B | 291.00M | |||
| OPERATING CASH FLOW | 2.13B | 1.29B | 3.33B | 1.69B | 2.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -726.00M | -762.00M | -820.00M | -694.00M | -762.00M | |||
| Other Investing Activity | 1.03B | 1.74B | 3.13B | 7.45B | -53.00M | |||
| INVESTING CASH FLOW | 305.00M | 981.00M | 2.31B | 6.76B | -815.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -411.00M | 2.51B | -221.00M | -3.70B | 414.00M | |||
| Stock Issued/Repurchased | -2.15B | -3.16B | -2.88B | -2.64B | 10.00M | |||
| Dividend Paid | -2.10B | -1.70B | -1.73B | -1.74B | -1.68B | |||
| Other Financing Activity | 336.00M | -49.00M | -139.00M | -100.00M | -132.00M | |||
| FINANCING CASH FLOW | -4.33B | -2.39B | -4.97B | -8.18B | -1.38B | |||
| Exchange Rate Effect | -198.00M | -189.00M | -81.00M | 79.00M | -28.00M | |||
| CHANGE IN CASH | -2.09B | -315.00M | 588.00M | 357.00M | 99.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.13B | 1.29B | 3.33B | 1.69B | 2.33B | |||
| Capital Expenditure | -726.00M | -762.00M | -820.00M | -694.00M | -762.00M | |||
| FREE CASH FLOW | 1.40B | 525.00M | 2.51B | 999.00M | 1.56B | |||
All data in USD