ABB Ltd (ABBNY)
OTC: ABBNY
· Real-Time Price · USD
66.78
-0.39 (-0.57%)
At close: Aug 15, 2025, 2:45 PM
ABB Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | 1.18B | 1.1B | 995M | 942M | 1.1B | 913M | 946M | 905M | 932M | 1.06B | 1.17B | 404M | 397M | 632M | 2.7B | 678M | 781M | 523M |
Depreciation & Amortization | 213M | 196M | 205M | 194M | 202M | 201M | 199M | 194M | 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 | 103M | n/a | n/a | n/a | 42M | n/a | n/a | n/a | 59M | n/a | n/a | 11M |
Other Working Capital | -189M | -315M | 45M | 268M | -193M | 252M | 237M | 615M | 145M | -354M | -296M | 707M | 477M | -403M | 478M | 314M | -40M | -190M |
Other Non-Cash Items | -28M | -201M | 88M | -56M | 37M | 27M | 43M | 23M | 65M | -42M | -160M | -40M | 105M | -44M | 47M | 67M | 39M | 41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 28M | -6M | 17M | -79M | 11M | 25M | -165M | -35M | -32M | -116M | -371M | -27M | 50M | 59M |
Change in Working Capital | -307M | -414M | 249M | 265M | -280M | -377M | 761M | 440M | -371M | -957M | -397M | 264M | -295M | -1.25B | 737M | 199M | -310M | -318M |
Operating Cash Flow | 1.06B | 684M | 1.54B | 1.34B | 1.07B | 726M | 1.9B | 1.35B | 760M | 282M | 687M | 791M | 382M | -573M | 1.02B | 1.1B | 663M | 543M |
Capital Expenditures | -224M | -195M | -283M | -196M | -185M | -181M | -264M | -175M | -180M | -151M | -259M | -165M | -151M | -187M | -361M | -166M | -151M | -142M |
Cash Acquisitions | 4M | -509M | -355M | -168M | -104M | -38M | -64M | 484M | -73M | -19M | 1.49B | -42M | -47M | -145M | 2.85B | -153M | 25M | -6M |
Purchase of Investments | -150M | -846M | -352M | -419M | -39M | -877M | -887M | -401M | -100M | -660M | -62M | -225M | -138M | -128M | -1.16B | -70M | -49M | -370M |
Sales Maturities Of Investments | 188M | 439M | 419M | 254M | 950M | 758M | 23M | 422M | 294M | 56M | 116M | 148M | 201M | 371M | 634M | 318M | 930M | 471M |
Other Investing Acitivies | -104M | 165M | 37M | 18M | -7M | 1M | 72M | 16M | -41M | 33M | 212M | 28M | -57M | 24M | -222M | -11M | -29M | -32M |
Investing Cash Flow | -286M | -946M | -534M | -511M | 651M | -331M | -1.12B | 346M | -100M | -741M | 1.49B | -256M | -192M | -65M | 1.74B | -82M | 726M | -79M |
Debt Repayment | 410M | 688M | 541M | -336M | -1.57B | 773M | n/a | 627M | -1.08B | 1.6B | -492M | -169M | -917M | 2.5B | -1.05B | 300M | -690M | 1.03B |
Common Stock Repurchased | -494M | -289M | -404M | -280M | -272M | -291M | -349M | -433M | -215M | -274M | -302M | -590M | -1.1B | -1.56B | -1.27B | -470M | -585M | -1.39B |
Dividend Paid | -1.91B | n/a | n/a | n/a | -850M | -919M | n/a | n/a | -419M | -1.29B | n/a | n/a | -809M | -889M | n/a | n/a | -882M | -844M |
Other Financial Acitivies | -98M | 1M | -43M | 20M | -146M | -3M | -145M | -964M | 575M | -364M | 97M | 272M | -94M | 1.27B | 9M | -2M | 138M | 723M |
Financial Cash Flow | -2.07B | 400M | 141M | -582M | -2.83B | -50M | -786M | -748M | -1.12B | -240M | -697M | -468M | -2.92B | 1.69B | -2.31B | -172M | -2.01B | -476M |
Net Cash Flow | -1.23B | 168M | 1.04B | 304M | -1.14B | 211M | 22M | 945M | -515M | -717M | 1.49B | -48M | -2.81B | 1.06B | 449M | 809M | -607M | -63M |
Free Cash Flow | 835M | 489M | 1.25B | 1.15B | 882M | 545M | 1.63B | 1.18B | 580M | 131M | 428M | 626M | 231M | -760M | 659M | 938M | 512M | 401M |