- CH₣82.63bn
- CH₣85.01bn
- $32.24bn
- 97
- 22
- 98
- 86
Annual cashflow statement for Abb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,528 | 5,205 | 4,650 | 2,594 | 3,824 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 291 | -4,549 | -2,232 | -94 | -162 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | 402 | 308 | -1,683 | -127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,325 | 1,693 | 3,330 | 1,287 | 4,290 |
| Capital Expenditures | -762 | -694 | -820 | -762 | -770 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53 | 7,454 | 3,127 | 1,743 | -845 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -815 | 6,760 | 2,307 | 981 | -1,615 |
| Financing Cash Flow Items | -132 | -100 | -139 | -49 | 266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,383 | -8,175 | -4,968 | -2,394 | -2,897 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99 | 357 | 588 | -315 | -265 |