ABB Ltd (ABB)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 932M | 1.06B | 1.17B | 404M | 397M | 632M | 2.7B | 678M | 781M | 523M |
Depreciation & Amortization | 196M | 191M | 199M | 198M | 207M | 210M | 216M | 220M | 230M | 227M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M |
Other Working Capital | 145M | -354M | -296M | 707M | 477M | -403M | 478M | 314M | -40M | -190M |
Other Non-Cash Items | 65M | -42M | -118M | -40M | 105M | 47M | -2.27B | 34M | -88M | 41M |
Deferred Income Tax | 11M | 25M | -165M | -35M | -32M | -116M | -371M | -27M | 50M | 59M |
Change in Working Capital | -371M | -957M | -397M | 264M | -295M | -1.25B | 737M | 199M | -310M | -318M |
Operating Cash Flow | 760M | 282M | 687M | 791M | 382M | -573M | 1.02B | 1.1B | 663M | 543M |
Capital Expenditures | -180M | -151M | -259M | -165M | -151M | -187M | -361M | -166M | -151M | -142M |
Cash Acquisitions | -73M | -19M | 1.49B | -42M | -47M | -145M | 2.85B | -153M | 25M | -6M |
Purchase of Investments | -100M | -660M | -62M | -225M | -138M | -128M | -1.16B | -70M | -49M | -370M |
Sales Maturities Of Investments | 294M | 56M | 116M | 148M | 201M | 371M | 634M | 318M | 930M | 471M |
Other Investing Acitivies | -41M | 33M | 212M | 28M | -57M | 24M | -222M | -11M | -29M | -32M |
Investing Cash Flow | -100M | -741M | 1.49B | -256M | -192M | -65M | 1.74B | -82M | 726M | -79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -202M | -274M | -302M | -590M | -1.1B | -1.56B | -1.27B | -470M | -585M | -1.39B |
Dividend Paid | n/a | n/a | n/a | n/a | -809M | -889M | n/a | n/a | -882M | -844M |
Other Financial Acitivies | -1.12B | -240M | -697M | -468M | -2.11B | 2.58B | -2.31B | -172M | -1.13B | 368M |
Financial Cash Flow | -1.12B | -240M | -697M | -468M | -2.92B | 1.69B | -2.31B | -172M | -2.01B | -476M |
Net Cash Flow | -515M | -717M | 1.49B | -48M | -2.81B | 1.06B | 449M | 809M | -607M | -63M |
Free Cash Flow | 580M | 131M | 428M | 626M | 231M | -760M | 659M | 938M | 512M | 401M |