ABB Cash Flow Statement 2009-2024 | ABBNY

Fifteen years of historical annual cash flow statements for ABB (ABBNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,824$2,594$4,650$5,205$1,528$2,298$2,365$2,034$2,055$2,718$2,907$2,812$3,315$2,732$3,136
$780$814$893$915$961$916$836$1,135$1,160$1,305$1,318$1,182$995$702$655
$-187.00$-438.00$-2,521.00$-4,779.00$208$-340.00$-45.00$-111.00$-149.00$-255.00$-172.00$27.00$-81.00$58.00$-97.00
$593$376$-1,628.00$-3,864.00$1,169$576$791$1,024$1,011$1,050$1,146$1,209$914$760$558
$-661.00$-831.00$-142.00$-100.00$-202.00$-144.00$-178.00$10.00$162$-12.00$-555.00$-310.00$-731.00$-407.00$256
$-3.00$-1,599.00$-771.00$196$-182.00$-336.00$-66.00$115$105$-176.00$324$61.00$-600.00$-264.00$1,130
$-106.00$395$659$-13.00$130$454$474$340$-112.00$257$-70.00$-57.00$213$678$-718.00
$579$310$-9.00$437$-39.00$-74.00$108$3.00$559$-43.00$-231.00$-6.00$394$592$-329.00
$-127.00$-1,683.00$308$352$-372.00$50.00$639$673$658$22.00$-479.00$-411.00$-724.00$599$339
$4,290$1,287$3,330$1,693$2,325$2,924$3,799$3,843$3,818$3,845$3,653$3,779$3,612$4,197$4,027
$-623.00$-635.00$-727.00$-580.00$-680.00$-700.00$-691.00$-770.00$-808.00$-993.00$-1,026.00$-1,253.00$-964.00$-840.00$-931.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$305$1,027$2,353$8,775$-117.00$-2,728.00$-1,736.00$-27.00$13.00$1,040$-852.00$-3,678.00$-4,012.00$-1,313.00$-145.00
$0$0$0$0$0$405$877$-1,526.00$-864.00$-1,000.00$858$-673.00$387$1,336$-1,759.00
$-1,198.00$449$825$-1,581.00$81.00$0$0$1,057$434$0$118$0$1,391$-2,053.00$691
$-1,198.00$449$825$-1,581.00$81.00$405$877$-469.00$-430.00$-1,000.00$976$-673.00$1,778$-717.00$-1,068.00
$-99.00$140$-144.00$146$-99.00$-62.00$100.00$-39.00$251$-168.00$185$29.00$-55.00$123$-28.00
$-1,615.00$981$2,307$6,760$-815.00$-3,085.00$-1,450.00$-1,305.00$-974.00$-1,121.00$-717.00$-5,575.00$-3,253.00$-2,747.00$-2,172.00
$1,019$1,146$-138.00$-3,116.00$250$1,084$-80.00$-337.00$-33.00$60.00$-1,401.00$4,882$4.00$-220.00$-119.00
$-1,365.00$1,366$-83.00$-587.00$164$221$204$-152.00$3.00$-103.00$-697.00$570$450$52.00$-59.00
$-346.00$2,512$-221.00$-3,703.00$414$1,305$124$-489.00$-30.00$-43.00$-2,098.00$5,452$454$-168.00$-178.00
$-776.00$-2,943.00$-2,882.00$-2,636.00$10.00$-208.00$-88.00$-1,107.00$-1,380.00$-965.00$74.00$90.00$110$-150.00$89.00
$-776.00$-2,943.00$-2,882.00$-2,636.00$10.00$-208.00$-88.00$-1,107.00$-1,380.00$-965.00$74.00$90.00$110$-150.00$89.00
$-1,806.00$-1,797.00$-1,824.00$-1,818.00$-1,765.00$-1,803.00$-1,718.00$-122.00$-1,494.00$-1,973.00$-1,816.00$-1,747.00$-1,726.00$-1,305.00$-1,220.00
$31.00$-166.00$-41.00$-18.00$-42.00$-83.00$-53.00$-1,637.00$-476.00$-43.00$-16.00$-33.00$-46.00$-907.00$-40.00
$-2,897.00$-2,394.00$-4,968.00$-8,175.00$-1,383.00$-789.00$-1,735.00$-3,355.00$-3,380.00$-3,024.00$-3,856.00$3,762$-1,208.00$-2,530.00$-1,349.00
$-265.00$-315.00$588$357$99.00$-1,081.00$882$-921.00$-878.00$-578.00$-854.00$2,056$-1,078.00$-1,222.00$720
$0$0$0$0$46.00$50.00$49.00$54.00$61.00$73.00$0$0$0$0$0
$-1,806.00$-1,797.00$-1,824.00$-1,818.00$-1,765.00$-1,803.00$-1,718.00$-122.00$-1,494.00$-1,973.00$-1,816.00$-1,747.00$-1,726.00$-1,305.00$-1,220.00