ABB LTD-REG (ABJ.DE) Stock Cash Flow
FRA:ABJ - Deutsche Boerse Ag - CH0012221716 - Common Stock - Currency: EUR
| 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 | 4.16B | 3.95B | 3.82B | 2.59B | 4.65B | |||
| Depreciation Amortization | 797.00M | 802.00M | 780.00M | 814.00M | 893.00M | |||
| Income Taxes - Deferred | 31.00M | -2.00M | -25.00M | -344.00M | -289.00M | |||
| Change In Working Capital | -180.00M | -143.00M | -127.00M | -1.68B | 308.00M | |||
| Interest Paid | 265.00M | 241.00M | 250.00M | 90.00M | 132.00M | |||
| Taxes Paid | 1.41B | 1.38B | 1.15B | 1.19B | 1.29B | |||
| Other non cash items | -172.00M | 66.00M | -162.00M | -94.00M | -2.23B | |||
| OPERATING CASH FLOW | 4.63B | 4.67B | 4.29B | 1.29B | 3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -859.00M | -845.00M | -770.00M | -762.00M | -820.00M | |||
| Other Investing Activity | -481.00M | 120.00M | -845.00M | 1.74B | 3.13B | |||
| INVESTING CASH FLOW | -1.34B | -725.00M | -1.61B | 981.00M | 2.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -674.00M | -589.00M | -346.00M | 2.51B | -221.00M | |||
| Stock Issued/Repurchased | -1.18B | -796.00M | -1.10B | -3.16B | -2.88B | |||
| Dividend Paid | -850.00M | -1.77B | -1.71B | -1.70B | -1.73B | |||
| Other Financing Activity | -168.00M | -172.00M | 266.00M | -49.00M | -139.00M | |||
| FINANCING CASH FLOW | -2.88B | -3.33B | -2.90B | -2.39B | -4.97B | |||
| Exchange Rate Effect | -43.00M | -207.00M | -43.00M | -189.00M | -81.00M | |||
| CHANGE IN CASH | 374.00M | 417.00M | -265.00M | -315.00M | 588.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.63B | 4.67B | 4.29B | 1.29B | 3.33B | |||
| Capital Expenditure | -859.00M | -845.00M | -770.00M | -762.00M | -820.00M | |||
| FREE CASH FLOW | 3.77B | 3.83B | 3.52B | 525.00M | 2.51B | |||
All data in USD