ABB Ltd (ABB)

572.8 -5.4 (-0.93%)
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ABB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
921 882 906 1,036 1,132
1,897 1,351 760 282 687
Depreciation/Depletion 133 130 129 125 131
Amortization 22 64 67 66 16
Deferred Taxes 17 -79 11 25 -161
Non-Cash Items 16 -165 29 12 -247
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 282 338 320 207 281
Cash Interest Paid 99 43 60 48 43
Changes in Working Capital 761 440 -371 -957 -397
-1,120 346 -100 -741 1,494
Capital Expenditures -264 -175 -180 -151 -259
Other Investing Cash Flow Items, Total -856 521 80 -590 1,753
-786 -748 -1,123 -240 -697
Financing Cash Flow Items 23 -2 -105 350 92
Total Cash Dividends Paid 0 -419 -1,294 0 -
Issuance (Retirement) of Stock, Net -313 -411 -201 -179 -297
Issuance (Retirement) of Debt, Net -496 -335 -398 883 -492
-224 55 -104 42 52
22 945 -515 -717 1,486
3,869 2,924 3,438 4,155 2,670
3,891 3,869 2,923 3,438 4,156
2,036.62 1,545 -17.38 43.12 439.88
31.82 8,992.09 -140.29 -90.20 11.40
2.01 1.79 0.80 0.21 0.74

* In Millions of USD (except for per share items)

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