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ABBN Abb Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Abb, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,2054,6502,5943,8243,952
Depreciation
Deferred Taxes
Non-Cash Items-4,549-2,232-94-16266
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital402308-1,683-127-143
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 Activities1,6933,3301,2874,2904,675
Capital Expenditures-694-820-762-770-845
Purchase of Fixed Assets
Other Investing Cash Flow Items7,4543,1271,743-845120
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 Activities6,7602,307981-1,615-725
Financing Cash Flow Items-100-139-49266-172
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,175-4,968-2,394-2,897-3,326
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash357588-315-265417