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 | 3.57B | 3.03B | 2.6B | 4.14B | 4.41B | 4.79B | 4.68B | 2.11B | 5.97B | 5.53B |
Depreciation & Amortization | 784M | 795M | 814M | 831M | 853M | 876M | 893M | 906M | 917M | 915M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 25M | 34M | 48M |
Other Working Capital | 202M | 534M | 485M | 1.26B | 866M | 349M | 562M | 462M | 615M | 660M |
Other Non-Cash Items | -135M | -95M | -6M | -2.15B | -2.08B | -2.27B | -2.28B | 123M | -4.56B | -4.5B |
Deferred Income Tax | -164M | -207M | -348M | -554M | -546M | -464M | -289M | -39M | -170M | -265M |
Change in Working Capital | -1.46B | -1.39B | -1.68B | -549M | -614M | -629M | 308M | 368M | 608M | 1.08B |
Operating Cash Flow | 2.52B | 2.14B | 1.29B | 1.62B | 1.93B | 2.21B | 3.33B | 3.49B | 2.8B | 2.81B |
Capital Expenditures | -755M | -726M | -762M | -864M | -865M | -865M | -820M | -721M | -684M | -673M |
Cash Acquisitions | 1.35B | 1.38B | 1.25B | 2.62B | 2.51B | 2.58B | 2.72B | -159M | -16M | -50M |
Purchase of Investments | -1.05B | -1.08B | -553M | -1.65B | -1.5B | -1.41B | -1.65B | -440M | -4.74B | -6.06B |
Sales Maturities Of Investments | 614M | 521M | 836M | 1.35B | 1.52B | 2.25B | 2.35B | 4.83B | 5.35B | 4.48B |
Other Investing Acitivies | 232M | 216M | 207M | -227M | -266M | -238M | -294M | -93M | 9.36B | 9.37B |
Investing Cash Flow | 397M | 305M | 981M | 1.23B | 1.4B | 2.32B | 2.31B | 3.42B | 9.26B | 7.06B |
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 | -1.37B | -2.27B | -3.55B | -4.52B | -4.4B | -3.88B | -3.71B | -4.22B | -5.02B | -4.43B |
Dividend Paid | n/a | -809M | -1.7B | -1.7B | -1.7B | -1.77B | -1.73B | -1.73B | -1.73B | -2.58B |
Other Financial Acitivies | -2.53B | -3.52B | -696M | -2.31B | -2.01B | -1.03B | -3.24B | -5.54B | -10.37B | -9.57B |
Financial Cash Flow | -2.53B | -4.33B | -2.39B | -4B | -3.71B | -2.8B | -4.97B | -7.27B | -12.1B | -12.15B |
Net Cash Flow | 206M | -2.09B | -315M | -1.35B | -495M | 1.71B | 588M | -298M | 713M | -2.13B |
Free Cash Flow | 1.76B | 1.42B | 525M | 756M | 1.07B | 1.35B | 2.51B | 2.77B | 2.11B | 2.14B |