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ABB Ltd (ABLZF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.88+1.54 (+3.13%)
As of 02:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,614,000
3,745,000
2,475,000
4,546,000
5,146,000
Depreciation & amortisation
790,000
780,000
814,000
893,000
915,000
Deferred income taxes
-56,000
-25,000
-344,000
-289,000
-280,000
Stock-based compensation
-
-
-
-
44,000
Change in working capital
449,000
-127,000
-1,683,000
308,000
352,000
Accounts receivable
-332,000
-661,000
-831,000
-142,000
-100,000
Inventory
56,000
-3,000
-1,599,000
-771,000
196,000
Accounts payable
-46,000
-106,000
395,000
659,000
-13,000
Other working capital
3,934,000
3,520,000
525,000
2,510,000
999,000
Other non-cash items
158,000
158,000
66,000
117,000
90,000
Net cash provided by operating activities
4,734,000
4,290,000
1,287,000
3,330,000
1,693,000
Cash flows from investing activities
Investments in property, plant and equipment
-800,000
-770,000
-762,000
-820,000
-694,000
Acquisitions, net
-239,000
-225,000
-288,000
-241,000
-257,000
Purchases of investments
-2,283,000
-2,066,000
-487,000
-1,649,000
-5,933,000
Sales/maturities of investments
1,461,000
759,000
770,000
2,353,000
4,490,000
Other investing activities
4,000
10,000
306,000
-23,000
8,000
Net cash used for investing activities
-1,205,000
-1,615,000
981,000
2,307,000
6,760,000
Cash flows from financing activities
Debt repayment
-2,096,000
-1,567,000
-2,703,000
-1,538,000
-3,459,000
Common stock issued
449,000
154,000
610,000
826,000
412,000
Common stock repurchased
-1,275,000
-1,258,000
-3,553,000
-3,708,000
-3,048,000
Dividends paid
-1,338,000
-1,713,000
-1,698,000
-1,726,000
-1,736,000
Other financing activities
-87,000
266,000
-265,000
-139,000
-131,000
Net cash used provided by (used for) financing activities
-2,707,000
-2,897,000
-2,394,000
-4,968,000
-8,206,000
Net change in cash
663,000
-265,000
-315,000
588,000
357,000
Cash at beginning of period
3,457,000
4,174,000
4,489,000
3,901,000
3,544,000
Cash at end of period
4,279,000
3,909,000
4,174,000
4,489,000
3,901,000
Free cash flow
Operating cash flow
4,734,000
4,290,000
1,287,000
3,330,000
1,693,000
Capital expenditure
-800,000
-770,000
-762,000
-820,000
-694,000
Free cash flow
3,934,000
3,520,000
525,000
2,510,000
999,000