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    ABB Ltd

    OTC: ABBNY · Real-Time Price · USD
    66.73
    -0.44 (-0.65%)
    At close: Aug 15, 2025, 12:23 PM

    ABB Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.95B 3.75B 2.64B 4.73B
    Depreciation & Amortization
    		 802M 780M 814M 893M
    Stock-Based Compensation
    		 n/a n/a 42M 59M
    Other Working Capital
    		 -51.97M 643M 352M 562M
    Other Non-Cash Items
    		 64M -83M -175M 117M
    Deferred Income Tax
    		 n/a -25M -348M -289M
    Change in Working Capital
    		 -143M -127M -1.68B 308M
    Operating Cash Flow
    		 4.67B 4.29B 1.29B 3.33B
    Capital Expenditures
    		 -845M -770M -762M -820M
    Cash Acquisitions
    		 -665M 305M 1.25B 2.72B
    Purchase of Investments
    		 -1.56B -2.07B -487M -1.65B
    Sales Maturities Of Investments
    		 2.26B 759M 770M 2.35B
    Other Investing Acitivies
    		 91M 157M 207M -294M
    Investing Cash Flow
    		 -725M -1.61B 981M 2.31B
    Debt Repayment
    		 -589M -346M 1.15B -221M
    Common Stock Repurchased
    		 -1.25B -1.26B -3.55B -3.71B
    Dividend Paid
    		 -1.77B -1.71B -1.7B -1.73B
    Other Financial Acitivies
    		 -172M -62M 1.71B 687M
    Financial Cash Flow
    		 -3.33B -2.9B -2.39B -4.97B
    Net Cash Flow
    		 417M -265M -315M 588M
    Free Cash Flow
    		 3.83B 3.52B 525M 2.51B

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