ABB Ltd (ABBNY)
OTC: ABBNY
· Real-Time Price · USD
66.87
-0.30 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
66.89
0.02%
After-hours: Aug 15, 2025, 04:00 PM EDT
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 | 4.22B | 4.14B | 3.95B | 3.9B | 3.87B | 3.7B | 3.85B | 4.07B | 3.57B | 3.03B | 2.6B | 4.14B | 4.41B | 4.79B | 4.68B | 2.11B | 5.97B | 5.53B |
Depreciation & Amortization | 808M | 797M | 802M | 796M | 796M | 790M | 780M | 780M | 784M | 795M | 814M | 831M | 853M | 876M | 893M | 906M | 917M | 915M |
Stock-Based Compensation | n/a | n/a | n/a | 103M | 103M | 103M | 103M | 42M | 42M | 42M | 42M | 59M | 59M | 59M | 70M | 25M | 34M | 48M |
Other Working Capital | -191M | -195M | 372M | 564M | 911M | 1.25B | 643M | 110M | 202M | 534M | 485M | 1.26B | 866M | 349M | 562M | 462M | 615M | 660M |
Other Non-Cash Items | -197M | -132M | 96M | 51M | 130M | 158M | 89M | -114M | -177M | -137M | -139M | 68M | 175M | 109M | 194M | 283M | -4.43B | -4.5B |
Deferred Income Tax | n/a | 28M | 22M | 39M | -40M | -57M | -26M | -208M | -164M | -207M | -348M | -554M | -546M | -464M | -289M | -39M | -170M | -265M |
Change in Working Capital | -207M | -180M | -143M | 369M | 544M | 453M | -127M | -1.28B | -1.46B | -1.39B | -1.68B | -549M | -614M | -629M | 308M | 368M | 608M | 1.08B |
Operating Cash Flow | 4.63B | 4.63B | 4.67B | 5.04B | 5.04B | 4.73B | 4.29B | 3.08B | 2.52B | 2.14B | 1.29B | 1.62B | 1.93B | 2.21B | 3.33B | 3.49B | 2.8B | 2.81B |
Capital Expenditures | -898M | -859M | -845M | -826M | -805M | -800M | -770M | -765M | -755M | -726M | -762M | -864M | -865M | -865M | -820M | -721M | -684M | -673M |
Cash Acquisitions | -1.03B | -1.14B | -665M | -374M | 278M | 309M | 328M | 1.88B | 1.35B | 1.38B | 1.25B | 2.62B | 2.51B | 2.58B | 2.72B | -159M | -16M | -50M |
Purchase of Investments | -1.77B | -1.66B | -1.69B | -2.22B | -2.2B | -2.27B | -2.05B | -1.22B | -1.05B | -1.08B | -553M | -1.65B | -1.5B | -1.41B | -1.65B | -440M | -4.74B | -6.06B |
Sales Maturities Of Investments | 1.3B | 2.06B | 2.38B | 1.99B | 2.15B | 1.5B | 795M | 888M | 614M | 521M | 836M | 1.35B | 1.52B | 2.25B | 2.35B | 4.83B | 5.35B | 4.48B |
Other Investing Acitivies | 116M | 213M | 49M | 84M | 82M | 48M | 80M | 220M | 232M | 216M | 207M | -227M | -266M | -238M | -294M | -93M | 9.36B | 9.37B |
Investing Cash Flow | -2.28B | -1.34B | -725M | -1.31B | -454M | -1.21B | -1.61B | 999M | 397M | 305M | 981M | 1.23B | 1.4B | 2.32B | 2.31B | 3.42B | 9.26B | 7.06B |
Debt Repayment | 1.3B | -674M | -589M | -1.13B | -167M | 323M | 1.15B | 655M | -141M | 19M | 923M | 366M | 835M | 1.06B | -408M | -2.23B | -6.69B | -6.28B |
Common Stock Repurchased | -1.47B | -1.25B | -1.25B | -1.19B | -1.34B | -1.29B | -1.27B | -1.22B | -1.38B | -2.27B | -3.55B | -4.52B | -4.4B | -3.88B | -3.71B | -4.22B | -5.02B | -4.43B |
Dividend Paid | -1.91B | -850M | -1.77B | -1.77B | -1.77B | -1.34B | -1.71B | -1.71B | -1.71B | -2.1B | -1.7B | -1.7B | -1.7B | -1.77B | -1.73B | -1.73B | -1.73B | -2.58B |
Other Financial Acitivies | -120M | -168M | -172M | -274M | -1.26B | -537M | -898M | -656M | 580M | -89M | 1.54B | 1.46B | 1.18B | 1.42B | 868M | 877M | 919M | 737M |
Financial Cash Flow | -2.11B | -2.88B | -3.33B | -4.25B | -4.42B | -2.71B | -2.9B | -2.81B | -2.53B | -4.33B | -2.39B | -4B | -3.71B | -2.8B | -4.97B | -7.27B | -12.1B | -12.15B |
Net Cash Flow | 287M | 374M | 417M | -604M | 37M | 663M | -265M | 1.2B | 206M | -2.09B | -315M | -1.35B | -495M | 1.71B | 588M | -298M | 713M | -2.13B |
Free Cash Flow | 3.73B | 3.77B | 3.83B | 4.21B | 4.24B | 3.93B | 3.52B | 2.31B | 1.76B | 1.42B | 525M | 756M | 1.07B | 1.35B | 2.51B | 2.77B | 2.11B | 2.14B |