ABB Ltd

NYSE: ABB · Real-Time Price · USD
37.13
-0.43 (-1.14%)
At close: May 22, 2023, 10:00 PM

ABB Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
2.64B 4.73B
Depreciation & Amortization
814M 893M
Stock-Based Compensation
n/a n/a
Other Working Capital
352M 562M
Other Non-Cash Items
-133M 117M
Deferred Income Tax
-348M -289M
Change in Working Capital
-1.68B 308M
Operating Cash Flow
1.29B 3.33B
Capital Expenditures
-762M -820M
Cash Acquisitions
1.25B 2.72B
Purchase of Investments
-487M -1.65B
Sales Maturities Of Investments
770M 2.35B
Other Investing Acitivies
207M -294M
Investing Cash Flow
981M 2.31B
Debt Repayment
n/a n/a
Common Stock Repurchased
-3.55B -3.71B
Dividend Paid
-1.7B -1.73B
Other Financial Acitivies
-696M -3.24B
Financial Cash Flow
-2.39B -4.97B
Net Cash Flow
-315M 588M
Free Cash Flow
525M 2.51B