Abb Ltd Spons ADR
(ABBNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,952,000 | 3,824,000 | 2,594,000 | 4,650,000 | 5,205,000 |
| Depreciation Amortization | 802,000 | 780,000 | 814,000 | 893,000 | 915,000 |
| Income taxes - deferred | -2,000 | -28,000 | -344,000 | -289,000 | -280,000 |
| Accounts receivable | -179,000 | -633,000 | -831,000 | -142,000 | -100,000 |
| Accounts payable and accrued liabilities | 189,000 | -129,000 | 395,000 | 659,000 | -13,000 |
| Other Working Capital | -235,000 | -161,000 | -1,683,000 | 308,000 | 352,000 |
| Other Operating Activity | 148,000 | 637,000 | 342,000 | -2,749,000 | -4,386,000 |
| Operating Cash Flow | $4,675,000 | $4,290,000 | $1,287,000 | $3,330,000 | $1,693,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 607,000 | -1,198,000 | N/A | N/A | N/A |
| PPE Investments | -738,000 | -623,000 | -635,000 | -727,000 | -580,000 |
| Net Acquisitions | -665,000 | 305,000 | 1,027,000 | 2,353,000 | 8,775,000 |
| Purchase Of Investment | N/A | N/A | -321,000 | -1,528,000 | -5,933,000 |
| Sale Of Investment | N/A | N/A | 770,000 | 2,353,000 | 4,352,000 |
| Other Investing Activity | 71,000 | -99,000 | 140,000 | -144,000 | 146,000 |
| Investing Cash Flow | $-725,000 | $-1,615,000 | $981,000 | $2,307,000 | $6,760,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -1,365,000 | 1,366,000 | -83,000 | -587,000 |
| Debt Issued | 1,914,000 | 2,586,000 | 3,849,000 | 1,400,000 | 343,000 |
| Debt Repayment | -2,488,000 | -1,567,000 | -2,703,000 | -1,538,000 | -3,459,000 |
| Common Stock Issued | 451,000 | 482,000 | 610,000 | 826,000 | 412,000 |
| Common Stock Repurchased | -1,247,000 | -1,258,000 | -3,553,000 | -3,708,000 | -3,048,000 |
| Dividend Paid | -1,872,000 | -1,806,000 | -1,797,000 | -1,824,000 | -1,818,000 |
| Other Financing Activity | -69,000 | 31,000 | -166,000 | -41,000 | -18,000 |
| Financing Cash Flow | $-3,326,000 | $-2,897,000 | $-2,394,000 | $-4,968,000 | $-8,175,000 |
| Exchange Rate Effect | -207,000 | -43,000 | -189,000 | -81,000 | 79,000 |
| Beginning Cash Position | 3,909,000 | 4,174,000 | 4,489,000 | 3,901,000 | 3,544,000 |
| End Cash Position | 4,326,000 | 3,909,000 | 4,174,000 | 4,489,000 | 3,901,000 |
| Net Cash Flow | $417,000 | $-265,000 | $-315,000 | $588,000 | $357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,675,000 | 4,290,000 | 1,287,000 | 3,330,000 | 1,693,000 |
| Capital Expenditure | -845,000 | -770,000 | -762,000 | -820,000 | -694,000 |
| Free Cash Flow | 3,830,000 | 3,520,000 | 525,000 | 2,510,000 | 999,000 |