ABB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-02-26 | 2019-03-28 | 2018-02-23 | 2017-03-13 | 2016-02-25 | 2015-03-05 | 2014-03-07 | 2013-03-14 | 2012-03-15 | 2011-03-17 | 2010-03-19 | 2009-03-10 | 2008-03-19 | 2007-04-18 | 2006-04-19 | 2005-05-27 | 2004-04-09 | 2003-06-30 | 2002-06-27 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 2637000000 | 4730000000 | 345000000 | 1090000000 | 1575000000 | 2365000000 | 2098000000 | 2055000000 | 2718000000 | 2907000000 | 2812000000 | 3315000000 | 2732000000 | 3136000000 | 3118000000 | 3757000000 | 1390000000 | 735000000 | -35000000 | -767000000 | -783000000 | -130000000 | 881000000 | 643000000 | |
| Cash From Operating Activities | 1287000000 | 3330000000 | 1693000000 | 2325000000 | 2924000000 | 3799000000 | 3934000000 | 3818000000 | 3845000000 | 3653000000 | 3779000000 | 3612000000 | 4197000000 | 4027000000 | 3984000000 | 3093000000 | 1943000000 | 1021000000 | 1270000000 | -161000000 | 56000000 | 1983000000 | 1971000000 | 1575000000 | |
| Depreciation and Amortization | 814000000 | 893000000 | 915000000 | 961000000 | 916000000 | 1101000000 | 1135000000 | 1160000000 | 1305000000 | 1318000000 | 1182000000 | 995000000 | 702000000 | 655000000 | 661000000 | 602000000 | 570000000 | 597000000 | 633000000 | 585000000 | 611000000 | 787000000 | 836000000 | 795000000 | |
| Deferred Income Tax | -348000000 | -289000000 | -280000000 | -83000000 | -146000000 | -205000000 | -127000000 | -219000000 | 65000000 | -137000000 | 64000000 | -34000000 | 151000000 | -56000000 | -199000000 | -351000000 | 113000000 | 38000000 | 3000000 | 50000000 | -140000000 | -89000000 | 102000000 | 10000000 | |
| Stock Based Compensation | 0 | 0 | 44000000 | 46000000 | 50000000 | 58000000 | 54000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -133000000 | 117000000 | 317000000 | 683000000 | 479000000 | -238000000 | 94000000 | 164000000 | -432000000 | 83000000 | 132000000 | 11000000 | 13000000 | -47000000 | 498000000 | -648000000 | 441000000 | 540000000 | 649000000 | -282000000 | -50000000 | -78000000 | 453000000 | -284000000 | |
| Changes in Working Capital | -1683000000 | 308000000 | 352000000 | -372000000 | 50000000 | 718000000 | 680000000 | 658000000 | 189000000 | -518000000 | -411000000 | -675000000 | 599000000 | 339000000 | -94000000 | -267000000 | -571000000 | -889000000 | 20000000 | 253000000 | 418000000 | 1493000000 | -301000000 | 411000000 | |
| Accounts Receivable | -831000000 | -142000000 | -100000000 | -202000000 | -144000000 | -80000000 | -2000000 | 162000000 | -12000000 | -571000000 | -310000000 | -731000000 | -407000000 | 256000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1599000000 | -771000000 | 196000000 | -182000000 | -336000000 | -55000000 | 115000000 | 105000000 | -176000000 | 324000000 | 61000000 | -600000000 | -264000000 | 1130000000 | -800000000 | -551000000 | -512000000 | -328000000 | -74000000 | 241000000 | 367000000 | -106000000 | -136000000 | -7000000 | |
| Accounts Payable | 395000000 | 659000000 | -13000000 | 130000000 | 454000000 | 599000000 | 340000000 | -112000000 | 257000000 | -43000000 | -57000000 | 213000000 | 678000000 | -980000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 352000000 | 562000000 | 269000000 | -118000000 | 76000000 | 254000000 | 227000000 | 503000000 | 120000000 | -228000000 | -105000000 | 443000000 | 592000000 | -1047000000 | 706000000 | 284000000 | -59000000 | -561000000 | 94000000 | 12000000 | 51000000 | 1599000000 | -165000000 | 418000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 981000000 | 2307000000 | 6760000000 | -815000000 | -3085000000 | -1450000000 | -1305000000 | -974000000 | -1121000000 | -717000000 | -5575000000 | -3253000000 | -2747000000 | -2220000000 | 114000000 | -2291000000 | -694000000 | -316000000 | 354000000 | 754000000 | 2651000000 | -1218000000 | -1713000000 | -2036000000 | |
| Investments in Property Plant and Equipment | -762000000 | -820000000 | -694000000 | -762000000 | -772000000 | -949000000 | -831000000 | -876000000 | -1026000000 | -1106000000 | -1293000000 | -1021000000 | -840000000 | -967000000 | -1171000000 | -756000000 | -536000000 | -456000000 | -543000000 | -547000000 | -602000000 | -761000000 | -553000000 | -839000000 | |
| Payments for Acquisitions | 1253000000 | 2717000000 | -257000000 | 47000000 | -2551000000 | -1523000000 | -27000000 | 13000000 | 1040000000 | -852000000 | -3694000000 | -4012000000 | -1230000000 | -193000000 | -607000000 | 1088000000 | 24000000 | -124000000 | -24000000 | -55000000 | -144000000 | -578000000 | -893000000 | -1364000000 | |
| Purchases of Securities | -487000000 | -1649000000 | -5933000000 | -748000000 | -322000000 | -705000000 | -4363000000 | -2539000000 | -2895000000 | -556000000 | -2355000000 | -2951000000 | -5621000000 | -4985000000 | -3626000000 | -10115000000 | -4743000000 | -1915000000 | -2877000000 | -2781000000 | -4377000000 | -3280000000 | -2239000000 | -973000000 | |
| Proceeds from Sales and Maturities of Securities | 770000000 | 2353000000 | 4352000000 | 829000000 | 727000000 | 1559000000 | 3837000000 | 2109000000 | 1895000000 | 1532000000 | 1682000000 | 4729000000 | 4904000000 | 2332000000 | 5417000000 | 7361000000 | 4366000000 | 1833000000 | 2317000000 | 3049000000 | 4525000000 | 3873000000 | 2292000000 | 1307000000 | |
| Other Investing Activities | 207000000 | -294000000 | 9292000000 | -181000000 | -167000000 | 168000000 | 79000000 | 319000000 | -135000000 | 265000000 | 85000000 | 2000000 | 40000000 | 1593000000 | 101000000 | 131000000 | 195000000 | 346000000 | 1481000000 | 1088000000 | 3249000000 | -472000000 | -320000000 | -167000000 | |
| Cash From Financing Activities | -2394000000 | -4968000000 | -8175000000 | -1383000000 | -789000000 | -1735000000 | -3371000000 | -3380000000 | -3024000000 | -3856000000 | 3762000000 | -1208000000 | -2530000000 | -1301000000 | -2119000000 | -625000000 | -392000000 | -896000000 | -2805000000 | 1591000000 | -2812000000 | 677000000 | -392000000 | -1187000000 | |
| Debt Repayment | -2703000000 | -1538000000 | -4046000000 | -2156000000 | -830000000 | -1007000000 | -1249000000 | -101000000 | -193000000 | -2590000000 | -1104000000 | -2576000000 | -497000000 | -764000000 | -338000000 | -56000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4478000000 | |
| Common Stock Issued | 610000000 | 826000000 | 412000000 | 10000000 | 42000000 | 163000000 | 192000000 | 107000000 | 38000000 | 74000000 | 90000000 | 110000000 | 16000000 | 89000000 | 49000000 | 241000000 | 47000000 | 35000000 | 0 | 2675000000 | 0 | 0 | 244000000 | 0 | |
| Common Stock Repurchased | -3553000000 | -3708000000 | -3048000000 | 2515000000 | -250000000 | -251000000 | -2909000000 | -1879000000 | -1003000000 | 492000000 | 6556000000 | 3030000000 | -166000000 | 586000000 | -621000000 | -199000000 | 0 | 0 | -36000000 | 0 | 0 | -1393000000 | 0 | 0 | |
| Dividends Paid | -1698000000 | -1726000000 | -1736000000 | -1675000000 | -1717000000 | -1635000000 | 0 | -1357000000 | -1841000000 | -1667000000 | -1626000000 | -1569000000 | -1112000000 | -193000000 | -1060000000 | -449000000 | -203000000 | 0 | 0 | 0 | 0 | -502000000 | -531000000 | -503000000 | |
| Other Financing Activities | 4950000000 | 1178000000 | 243000000 | -77000000 | 1966000000 | 995000000 | 595000000 | -150000000 | -25000000 | 327000000 | 6402000000 | 2827000000 | -771000000 | -433000000 | -487000000 | -218000000 | -236000000 | -931000000 | -2769000000 | -1084000000 | -2812000000 | 2572000000 | -105000000 | 3794000000 | |
| Effect of Forex Changes on Cash | -189000000 | -81000000 | 79000000 | -28000000 | -131000000 | 268000000 | -104000000 | -342000000 | -278000000 | 66000000 | 90000000 | -229000000 | -142000000 | 214000000 | -230000000 | 275000000 | 184000000 | -259000000 | 74000000 | 149000000 | 141000000 | -72000000 | -84000000 | -100000000 | |
| Net Change in Cash | -315000000 | 588000000 | 357000000 | 99000000 | -1081000000 | 882000000 | -846000000 | -878000000 | -578000000 | -854000000 | 2056000000 | -1078000000 | -1222000000 | 720000000 | 1749000000 | 452000000 | 1041000000 | -450000000 | -1107000000 | 2333000000 | 36000000 | 1370000000 | -218000000 | -1025000000 | |
| Cash at Beginning of Period | 4489000000 | 3901000000 | 3544000000 | 3445000000 | 4526000000 | 3644000000 | 4565000000 | 5443000000 | 6021000000 | 6875000000 | 4819000000 | 5897000000 | 7119000000 | 6399000000 | 4650000000 | 4198000000 | 3221000000 | 3676000000 | 4783000000 | 2336000000 | 2442000000 | 1397000000 | 1615000000 | 2640000000 | |
| Cash at End of Period | 4174000000 | 4489000000 | 3901000000 | 3544000000 | 3445000000 | 4526000000 | 3719000000 | 4565000000 | 5443000000 | 6021000000 | 6875000000 | 4819000000 | 5897000000 | 7119000000 | 6399000000 | 4650000000 | 4262000000 | 3226000000 | 3676000000 | 4669000000 | 2478000000 | 2767000000 | 1397000000 | 1615000000 | |
| Free Cash Flow | 525000000 | 2510000000 | 999000000 | 1563000000 | 2152000000 | 2850000000 | 3103000000 | 2942000000 | 2819000000 | 2547000000 | 2486000000 | 2591000000 | 3357000000 | 3060000000 | 2813000000 | 2337000000 | 1407000000 | 565000000 | 727000000 | -708000000 | -546000000 | 1222000000 | 1418000000 | 736000000 | |
| Operating Cash Flow | 1287000000 | 3330000000 | 1693000000 | 2325000000 | 2924000000 | 3799000000 | 3934000000 | 3818000000 | 3845000000 | 3653000000 | 3779000000 | 3612000000 | 4197000000 | 4027000000 | 3984000000 | 3093000000 | 1943000000 | 1021000000 | 1270000000 | -161000000 | 56000000 | 1983000000 | 1971000000 | 1575000000 | |
| Capital Expenditure | -762000000 | -820000000 | -694000000 | -762000000 | -772000000 | -949000000 | -831000000 | -876000000 | -1026000000 | -1106000000 | -1293000000 | -1021000000 | -840000000 | -967000000 | -1171000000 | -756000000 | -536000000 | -456000000 | -543000000 | -547000000 | -602000000 | -761000000 | -553000000 | -839000000 |
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