ABB Ltd (ABBNY)

57.96 +1.10 (+1.93%)
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ABBNY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
905 921 882 906 1,036
726 1,897 1,351 760 282
Depreciation/Depletion 133 133 130 129 125
Amortization 68 22 64 67 66
Deferred Taxes -6 17 -79 11 25
Non-Cash Items -3 16 -165 29 8
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 228 282 338 320 207
Cash Interest Paid 94 99 43 60 48
Changes in Working Capital -377 761 440 -371 -953
-331 -1,120 346 -100 -741
Capital Expenditures -181 -264 -175 -180 -151
Other Investing Cash Flow Items, Total -150 -856 521 80 -590
-50 -786 -748 -1,123 -240
Financing Cash Flow Items -3 23 -2 -105 350
Total Cash Dividends Paid -919 0 -419 -1,294 -
Issuance (Retirement) of Stock, Net 99 -313 -411 -201 -179
Issuance (Retirement) of Debt, Net 773 -496 -335 -398 883
247 -224 55 -104 42
211 22 945 -515 -717
3,891 3,869 2,924 3,438 4,155
4,102 3,891 3,869 2,923 3,438
939.50 2,036.62 1,545 -17.38 43.12
-53.87 31.82 8,992.09 -140.29 -90.20
0.63 2.01 1.79 0.80 0.21

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

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