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ABB Ltd (0NX2)

London
Currency in CHF
49.57
-0.50(-1.00%)
Closed

0NX2 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.aa2,3251,6933,3301,2874,290
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-20.49%-27.18%+96.69%-61.35%+233.33%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4395,1464,5462,4753,745
aa.aaaa.aaaa.aaaa.aaaa.aa887854827762736
aa.aaaa.aaaa.aaaa.aaaa.aa7461665244
aa.aaaa.aaaa.aaaa.aaaa.aa297-4,720-2,417-319-108
aa.aaaa.aaaa.aaaa.aaaa.aa-372352308-1,683-127
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8156,7602,307981-1,615
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+73.58%+929.45%-65.87%-57.48%-264.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-762-694-820-762-770
aa.aaaa.aaaa.aaaa.aaaa.aa8211493127147
aa.aaaa.aaaa.aaaa.aaaa.aa-22-121-241-288-225
aa.aaaa.aaaa.aaaa.aaaa.aa69-1362,9581,541553
aa.aaaa.aaaa.aaaa.aaaa.aa-1827,597317363-1,320
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,383-8,175-4,968-2,394-2,897
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
aa.aaaa.aaaa.aaaa.aaaa.aa-75.29%-491.11%+39.23%+51.81%-21.01%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5703431,4005,2152,586
aa.aaaa.aaaa.aaaa.aaaa.aa164--1,366-
aa.aaaa.aaaa.aaaa.aaaa.aa2,4063431,4003,8492,586
aa.aaaa.aaaa.aaaa.aaaa.aa-2,156-4,046-1,621-2,703-2,932
aa.aaaa.aaaa.aaaa.aaaa.aa--587-83--1,365
aa.aaaa.aaaa.aaaa.aaaa.aa-2,156-3,459-1,538-2,703-1,567
aa.aaaa.aaaa.aaaa.aaaa.aa10412826394154
aa.aaaa.aaaa.aaaa.aaaa.aa--3,048-3,708-3,553-1,258
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,675-1,736-1,726-1,698-1,713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-132-100-139-49266
aa.aaaa.aaaa.aaaa.aaaa.aa-2879-81-189-43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa99357588-315-265
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,4092,9213,5714,4714,156
aa.aaaa.aaaa.aaaa.aaaa.aa3,5083,2784,1594,1563,891
aa.aaaa.aaaa.aaaa.aaaa.aa-1,693.635,847.753,100.88887.53,736.13
aa.aaaa.aaaa.aaaa.aaaa.aa-273.24%+445.28%-46.97%-71.38%+320.97%
aa.aaaa.aaaa.aaaa.aaaa.aa3.13%1.92%3.57%0.99%5.09%
* In Millions of USD (except for per share items)