Abb Ltd Spons ADR (ABBNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,443,000 | 643,000 | 1,865,000 |
| Depreciation Amortization | 836,000 | 795,000 | 926,000 |
| Income taxes - deferred | 102,000 | 10,000 | N/A |
| Accounts receivable | 77,000 | -328,000 | N/A |
| Accounts payable and accrued liabilities | 266,000 | 433,000 | N/A |
| Other Working Capital | -259,000 | 411,000 | -110,000 |
| Other Operating Activity | -1,718,000 | -389,000 | -577,000 |
| Operating Cash Flow | $747,000 | $1,575,000 | $2,104,000 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 53,000 | 334,000 | N/A |
| PPE Investments | -315,000 | -351,000 | -577,000 |
| Net Acquisitions | 606,000 | -1,364,000 | -214,000 |
| Other Investing Activity | -833,000 | -655,000 | -300,000 |
| Investing Cash Flow | $-489,000 | $-2,036,000 | $-1,091,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 609,000 | 383,000 | N/A |
| Debt Issued | 3,626,000 | 3,570,000 | N/A |
| Debt Repayment | -4,279,000 | -4,478,000 | N/A |
| Common Stock Repurchased | 244,000 | -165,000 | N/A |
| Dividend Paid | -531,000 | -503,000 | -507,000 |
| Other Financing Activity | -61,000 | 6,000 | 1,449,000 |
| Financing Cash Flow | $-392,000 | $-1,187,000 | $942,000 |
| Exchange Rate Effect | -84,000 | -100,000 | 45,000 |
| Beginning Cash Position | 1,486,000 | 2,640,000 | 5,790,000 |
| End Cash Position | 1,244,000 | 1,615,000 | 7,790,000 |
| Net Cash Flow | $-242,000 | $-1,025,000 | $2,000,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 747,000 | 1,575,000 | 2,104,000 |
| Capital Expenditure | -553,000 | -839,000 | N/A |
| Free Cash Flow | 194,000 | 736,000 | 2,104,000 |