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ABB India Ltd (ABB)

NSE
Symbol
Exchange
Currency
ABBNSEINR
ABBDerivedINR
ABBBSEINR
Currency in INR
7,552.40
+64.00(+0.85%)
Closed

ABB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,604.13,182.26,501.97,419.413,514.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.51%-51.81%+104.32%+14.11%+82.15%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0342,192.25,197.110,162.312,420.5
aa.aaaa.aaaa.aaaa.aaaa.aa886.81,188.41,012.91,032.81,185.1
aa.aaaa.aaaa.aaaa.aaaa.aa17.215.214.114.214.1
aa.aaaa.aaaa.aaaa.aaaa.aa-179.5-84.1-747-3,595.8-1,800.5
aa.aaaa.aaaa.aaaa.aaaa.aa2,845.6-129.51,024.8-194.11,695.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,906.84,424.4-20,078.718,262.2-33,521.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-371.85%+213.25%-553.82%+190.95%-283.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,374.1-1,213.8-1,722.8-1,679.6-1,830.8
aa.aaaa.aaaa.aaaa.aaaa.aa159.4466.9364.4200.6-
aa.aaaa.aaaa.aaaa.aaaa.aa----3,150-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,056.4445.86,650-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,692.14,114.9-19,166.116,241.2-31,690.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,467.2-1,522.5-1,268.3-1,401.5-2,694.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,225.16,090.4-14,848.624,277.7-22,699.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,72415,949.122,039.57,190.931,468.6
aa.aaaa.aaaa.aaaa.aaaa.aa15,949.122,039.57,190.931,468.68,768.8
aa.aaaa.aaaa.aaaa.aaaa.aa5,895.388,208.682,050.055,414.399,943.98
aa.aaaa.aaaa.aaaa.aaaa.aa+250.03%+39.24%-75.03%+164.11%+83.66%
aa.aaaa.aaaa.aaaa.aaaa.aa1.92%0.77%1.01%1.01%1.18%
* In Millions of INR (except for per share items)