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ABB Ltd (ABBN)

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663.00 +0.00    +0.00%
25/04 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US0003752047 
S/N:  000375204
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 624.01 - 663.00
ABB ADR 663.00 +0.00 +0.00%

ABBN Cash Flow Statement

 
Featured here, the Cash Flow Statement for ABB Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 921 882 906 1036
Cash From Operating Activities 1897 1351 760 282
Depreciation/Depletion 133 130 129 125
Amortization 22 64 67 66
Deferred Taxes 17 -79 11 25
Non-Cash Items 16 -165 29 12
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 282 338 320 207
Cash Interest Paid 99 43 60 48
Changes in Working Capital 761 440 -371 -957
Cash From Investing Activities -1120 346 -100 -741
Capital Expenditures -264 -175 -180 -151
Other Investing Cash Flow Items, Total -856 521 80 -590
Cash From Financing Activities -786 -748 -1123 -240
Financing Cash Flow Items 23 -2 -105 350
Total Cash Dividends Paid - - -419 -1294
Issuance (Retirement) of Stock, Net -313 -411 -201 -179
Issuance (Retirement) of Debt, Net -496 -335 -398 883
Foreign Exchange Effects -224 55 -104 42
Net Change in Cash 22 945 -515 -717
Beginning Cash Balance 3869 2924 3438 4155
Ending Cash Balance 3891 3869 2923 3438
Free Cash Flow 2036.62 1545 -17.38 43.12
Free Cash Flow Growth 31.82 8992.09 -140.29 -90.2
Free Cash Flow Yield 2.01 1.79 0.8 0.205
* In Millions of USD (except for per share items)
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ABBNY Comments

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Marlon Clever
Marlon Clever Apr 09, 2024 4:47PM ET
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Seems ABB India soar even more wildly than this. Perhaps lots of opportunity in automating things in India?
Marlon Clever
Marlon Clever Mar 30, 2024 2:38PM ET
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I saw their robots Yumi can do fancy things like playing billiards, conducting an orchestra and folding paper. Robotics have way more awesome applications than we can imagine
Uttam Pawar
Uttam Pawar Apr 14, 2023 8:46AM ET
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Why ABB India down ? I think Great opportunities to invest ABB India
SaifulAnuar Mat
SaifulAnuar Mat Feb 02, 2022 8:30PM ET
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Breakout for ABB today. Use MA50 and trendline.
Yossi Luzon
Yossi Luzon Oct 21, 2021 12:25PM ET
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Why is it down?
Mitch Stevens
Mitch Stevens Oct 21, 2021 12:25PM ET
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Q3 earnings and supply chain issues
Mke Gee
Mke Gee Sep 30, 2021 10:59AM ET
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Worth $200+ in Germany, $2000+ in India. Barely any short interest, larger institutional investors SEE U AT $40
Mke Gee
Mke Gee Sep 30, 2021 10:52AM ET
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$38 incoming night market! N will hold !
Mke Gee
Mke Gee Sep 30, 2021 10:52AM ET
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Teamed up with ZEV! Fasted elec batteries already with distribution plans
Michael Malleier
Michael Malleier Feb 04, 2021 11:37AM ET
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Amazing earnings and - 5% looool
Alberto Fraccaro
Alberto Fraccaro Feb 04, 2021 11:37AM ET
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I wonder why
Michael Malleier
Michael Malleier Feb 04, 2021 11:37AM ET
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🤷‍♂️🤷‍♂️
Galia Dautova
Galia Dautova Feb 04, 2021 11:37AM ET
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gains realisation
Gipsz Jakab
Gipsz Jakab Feb 04, 2021 11:24AM ET
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Buy the dip or wait for it???
Michael Malleier
Michael Malleier Feb 01, 2021 5:03AM ET
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Earnings will be crazy... 💪💪
 
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