Abb CDR [Cad Hedged] (ABB.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 108,000 | -2,000 | -25,000 | -344,000 | -289,000 |
| Accounts receivable | -222,000 | -179,000 | -661,000 | -831,000 | -142,000 |
| Other Working Capital | 197,000 | -143,000 | -127,000 | -1,683,000 | 308,000 |
| Other Operating Activity | 5,386,000 | 4,999,000 | 5,103,000 | 4,145,000 | 3,453,000 |
| Operating Cash Flow | $5,469,000 | $4,675,000 | $4,290,000 | $1,287,000 | $3,330,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807,000 | -738,000 | -623,000 | -566,000 | -727,000 |
| Net Acquisitions | -693,000 | -665,000 | 328,000 | 1,253,000 | 2,717,000 |
| Purchase Of Investment | -1,347,000 | -1,563,000 | -2,066,000 | -487,000 | -1,649,000 |
| Sale Of Investment | 589,000 | 2,257,000 | 759,000 | 770,000 | 2,353,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -69,000 | N/A |
| Other Investing Activity | -131,000 | -16,000 | -13,000 | 80,000 | -387,000 |
| Investing Cash Flow | $-2,389,000 | $-725,000 | $-1,615,000 | $981,000 | $2,307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | -15,000 | -1,365,000 | 1,366,000 | -83,000 |
| Debt Issued | 1,083,000 | 1,914,000 | 2,586,000 | 3,849,000 | 1,400,000 |
| Debt Repayment | -433,000 | -2,488,000 | -1,567,000 | -2,703,000 | -1,538,000 |
| Common Stock Issued | 99,000 | 451,000 | 482,000 | 610,000 | 826,000 |
| Common Stock Repurchased | -1,499,000 | -1,247,000 | -1,258,000 | -3,553,000 | -3,708,000 |
| Dividend Paid | -1,907,000 | -1,769,000 | -1,713,000 | -1,698,000 | -1,726,000 |
| Other Financing Activity | -135,000 | -172,000 | -62,000 | -265,000 | -139,000 |
| Financing Cash Flow | $-2,877,000 | $-3,326,000 | $-2,897,000 | $-2,394,000 | $-4,968,000 |
| Exchange Rate Effect | 111,000 | -207,000 | -43,000 | -189,000 | -81,000 |
| Beginning Cash Position | 4,326,000 | 3,909,000 | 4,174,000 | 4,489,000 | 3,901,000 |
| End Cash Position | 4,640,000 | 4,326,000 | 3,909,000 | 4,174,000 | 4,489,000 |
| Net Cash Flow | $203,000 | $624,000 | $-222,000 | $-126,000 | $669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,469,000 | 4,675,000 | 4,290,000 | 1,287,000 | 3,330,000 |
| Capital Expenditure | -1,001,000 | -845,000 | -770,000 | -762,000 | -820,000 |
| Free Cash Flow | 4,468,000 | 3,830,000 | 3,520,000 | 525,000 | 2,510,000 |