Abb CDR [Cad Hedged] (ABB.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,000 | -20,000 | 29,000 | 81,000 | 27,000 |
| Accounts receivable | -105,000 | 15,000 | 32,000 | -161,000 | 4,000 |
| Other Working Capital | -269,000 | 573,000 | 402,000 | -307,000 | -414,000 |
| Other Operating Activity | 1,390,000 | 1,381,000 | 1,314,000 | 1,446,000 | 1,067,000 |
| Operating Cash Flow | $1,029,000 | $1,949,000 | $1,777,000 | $1,059,000 | $684,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 256,000 | -391,000 | -225,000 | -214,000 | -32,000 |
| Net Acquisitions | -26,000 | -190,000 | -12,000 | 4,000 | -509,000 |
| Purchase Of Investment | -833,000 | -171,000 | -163,000 | -150,000 | -846,000 |
| Sale Of Investment | 198,000 | 72,000 | 0 | 188,000 | 439,000 |
| Other Investing Activity | -35,000 | -71,000 | -6,000 | -114,000 | 2,000 |
| Investing Cash Flow | $-440,000 | $-751,000 | $-406,000 | $-286,000 | $-946,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,000 | -19,000 | -205,000 | -261,000 | 400,000 |
| Debt Issued | 23,000 | N/A | N/A | 795,000 | 295,000 |
| Debt Repayment | -30,000 | -217,000 | -93,000 | -124,000 | -7,000 |
| Common Stock Issued | N/A | 66,000 | 14,000 | 19,000 | 0 |
| Common Stock Repurchased | -248,000 | -350,000 | -366,000 | -494,000 | -289,000 |
| Dividend Paid | -1,614,000 | N/A | N/A | -1,907,000 | N/A |
| Other Financing Activity | -12,000 | -12,000 | -25,000 | -98,000 | 1,000 |
| Financing Cash Flow | $-1,854,000 | $-532,000 | $-675,000 | $-2,070,000 | $400,000 |
| Exchange Rate Effect | -50,000 | 16,000 | -4,000 | 69,000 | 30,000 |
| Beginning Cash Position | 4,640,000 | 3,937,000 | 3,266,000 | 4,494,000 | 4,326,000 |
| End Cash Position | 3,325,000 | 4,640,000 | 3,937,000 | 3,266,000 | 4,494,000 |
| Net Cash Flow | $-1,265,000 | $666,000 | $696,000 | $-1,297,000 | $138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,000 | 1,949,000 | 1,777,000 | 1,059,000 | 684,000 |
| Capital Expenditure | -181,000 | -409,000 | -229,000 | -224,000 | -195,000 |
| Free Cash Flow | 848,000 | 1,540,000 | 1,548,000 | 835,000 | 489,000 |