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ABB Ltd (ABLZF)

Other OTC - Other OTC Delayed price. Currency in USD
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54.64+2.43 (+4.65%)
At close: 02:40PM EDT
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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
31/12/2019
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
46,000
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
-