ABB Ltd (ABLZF)
OTC: ABLZF
· Real-Time Price · USD
67.45
-0.06 (-0.09%)
At close: Aug 15, 2025, 2:50 PM
67.51
0.08%
After-hours: Aug 13, 2025, 08:00 PM EDT
ABB Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 4.25B | 4.17B | 3.93B | 3.92B | 3.87B | 3.69B | 3.88B | 4.07B | 3.57B | 3.03B | 2.6B | 4.14B | 4.41B | 4.79B | 4.68B | 2.11B | 5.97B | 5.53B |
Depreciation & Amortization | 812.36M | 802.58M | 801.39M | 806.1M | 801.74M | 794.52M | 790.7M | 780M | 784M | 795M | 814M | 831M | 853M | 876M | 893M | 906M | 917M | 915M |
Stock-Based Compensation | 102M | 102M | 102M | 103M | 103M | 103M | 103M | 42M | 42M | 42M | 42M | 59M | 59M | 59M | 70M | 25M | 34M | 48M |
Other Working Capital | -56.6M | -13.86M | 86.95M | 181.69M | 504.29M | 795.55M | 655.74M | 110M | 202M | 534M | 485M | 1.26B | 866M | 349M | 562M | 462M | 615M | 660M |
Other Non-Cash Items | -555.09M | 32.82M | 791.59M | 832.76M | 954.86M | 459.94M | -55.82M | 124M | 115M | 90M | 110M | -2.16B | -2.14B | -2.27B | -2.28B | 123M | -4.56B | -4.5B |
Deferred Income Tax | n/a | 27.61M | 21.79M | 40.27M | -38.73M | -55.34M | -24.52M | -208M | -164M | -207M | -348M | -554M | -546M | -464M | -289M | -39M | -170M | -265M |
Change in Working Capital | 16.59M | 40.1M | 88.7M | 453.01M | 610.42M | 522.92M | -68.69M | -1.28B | -1.46B | -1.39B | -1.68B | -549M | -614M | -629M | 308M | 368M | 608M | 1.08B |
Operating Cash Flow | 4.63B | 4.63B | 4.65B | 5.12B | 5.13B | 4.82B | 4.4B | 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 | -860.15M | -840.58M | -835.35M | -814.35M | -808.2M | -783.77M | -765M | -755M | -726M | -762M | -864M | -865M | -865M | -820M | -721M | -684M | -673M |
Cash Acquisitions | -998M | -1.07B | -591.85M | -253.42M | 398.58M | 393.42M | 405.44M | 1.88B | 1.35B | 1.38B | 1.25B | 2.62B | 2.51B | 2.58B | 2.72B | -159M | -16M | -50M |
Purchase of Investments | -1.42B | -1.32B | -1.32B | -2.23B | -2.21B | -2.25B | -2.06B | -1.22B | -1.05B | -1.08B | -553M | -1.65B | -1.5B | -1.41B | -1.65B | -440M | -4.74B | -6.06B |
Sales Maturities Of Investments | 873.09M | 1.55B | 1.81B | 1.83B | 2.01B | 1.44B | 790.71M | 888M | 614M | 521M | 836M | 1.35B | 1.52B | 2.25B | 2.35B | 4.83B | 5.35B | 4.48B |
Other Investing Acitivies | 167.41M | 357.06M | 220.05M | 102.93M | 89.54M | -37.1M | -35.12M | 220M | 232M | 216M | 207M | -227M | -266M | -238M | -294M | -93M | 9.36B | 9.37B |
Investing Cash Flow | -2.28B | -1.35B | -727.24M | -1.38B | -527.76M | -1.27B | -1.69B | 999M | 397M | 305M | 981M | 1.23B | 1.4B | 2.32B | 2.31B | 3.42B | 9.26B | 7.06B |
Debt Repayment | 1.3B | -674M | -612.79M | -1.65B | -1.65B | -500.14M | -366.35M | -362.35M | 87.65M | -411M | 2.51B | 1.96B | 2.14B | 2.55B | -225.67M | -2.05B | -6.5B | -6.28B |
Common Stock Repurchased | -1.47B | -1.25B | -1.25B | -1.21B | -1.36B | -1.3B | -1.29B | -1.22B | -1.38B | -2.27B | -3.55B | -4.52B | -4.4B | -3.88B | -3.71B | -4.22B | -5.02B | -4.43B |
Dividend Paid | -1.89B | -837.94M | -1.73B | -1.74B | -1.77B | -1.32B | -1.74B | -1.74B | -1.73B | -2.14B | -1.72B | -1.71B | -1.71B | -1.78B | -1.74B | -1.73B | -1.73B | -2.58B |
Other Financial Acitivies | -91.83M | -104.32M | -84.53M | -85.27M | -87.48M | -48.64M | -62.16M | -156.74M | -159.45M | -169.41M | -211.69M | -154.58M | -162.96M | -130.35M | -132.35M | -81.09M | -28M | -23M |
Financial Cash Flow | -2.11B | -2.85B | -3.3B | -4.26B | -4.42B | -2.74B | -2.93B | -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 | 1.83B | 1.98B | 496.3M | 1.14B | 307.04M | -725.25M | 1.2B | 206M | -2.09B | -315M | -1.35B | -495M | 1.71B | 588M | -298M | 713M | -2.13B |
Free Cash Flow | 3.73B | 3.77B | 3.81B | 4.29B | 4.31B | 4.01B | 3.62B | 2.31B | 1.76B | 1.42B | 525M | 756M | 1.07B | 1.35B | 2.51B | 2.77B | 2.11B | 2.14B |