ABB - ABB Ltd

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
1,535,000
1,439,000
2,173,000
2,213,000
1,899,000
Depreciation & amortisation
936,000
961,000
916,000
1,101,000
1,135,000
Deferred income taxes
-22,000
-83,000
-142,000
-205,000
-147,000
Stock-based compensation
42,000
46,000
50,000
58,000
54,000
Change in working capital
69,000
-372,000
50,000
718,000
673,000
Accounts receivable
7,000
-202,000
-144,000
-80,000
10,000
Inventory
-10,000
-182,000
-336,000
-55,000
115,000
Accounts payable
111,000
130,000
454,000
599,000
340,000
Other working capital
1,995,000
1,563,000
2,152,000
2,850,000
3,012,000
Other non-cash items
-119,000
362,000
-76,000
11,000
112,000
Net cash provided by operating activities
2,684,000
2,325,000
2,924,000
3,799,000
3,843,000
Cash flows from investing activities
Investments in property, plant and equipment
-689,000
-762,000
-772,000
-949,000
-831,000
Acquisitions, net
-238,000
-22,000
-2,664,000
-2,130,000
-27,000
Purchases of investments
-1,682,000
-748,000
-352,000
-705,000
-4,306,000
Sales/maturities of investments
664,000
829,000
727,000
1,559,000
3,837,000
Other investing activities
-134,000
-99,000
-32,000
102,000
-39,000
Net cash used for investing activities
-2,166,000
-815,000
-3,085,000
-1,450,000
-1,305,000
Cash flows from financing activities
Debt repayment
-1,191,000
-2,156,000
-830,000
-1,007,000
-1,401,000
Common stock issued
-
10,000
42,000
163,000
192,000
Common stock repurchased
-
0
-250,000
-251,000
-2,909,000
Dividends paid
-1,736,000
-1,675,000
-1,717,000
-1,635,000
0
Other financing activities
-202,000
-77,000
-121,000
-133,000
-149,000
Net cash used provided by (used for) financing activities
202,000
-1,328,000
-741,000
-1,735,000
-3,355,000
Net change in cash
6,000
99,000
-1,081,000
882,000
-921,000
Cash at beginning of period
2,512,000
3,445,000
4,526,000
3,644,000
4,565,000
Cash at end of period
3,245,000
3,544,000
3,445,000
4,526,000
3,644,000
Free cash flow
Operating cash flow
2,684,000
2,325,000
2,924,000
3,799,000
3,843,000
Capital expenditure
-689,000
-762,000
-772,000
-949,000
-831,000
Free cash flow
1,995,000
1,563,000
2,152,000
2,850,000
3,012,000