Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,060,000 | 2,594,000 | 1,433,000 | 1,029,000 | 632,000 |
| Depreciation Amortization | 191,000 | 814,000 | 615,000 | 417,000 | 210,000 |
| Income taxes - deferred | 25,000 | -344,000 | -183,000 | -148,000 | -116,000 |
| Accounts receivable | -362,000 | -831,000 | -657,000 | -621,000 | -317,000 |
| Accounts payable and accrued liabilities | 22,000 | 395,000 | 390,000 | 213,000 | 7,000 |
| Other Working Capital | -953,000 | -1,683,000 | -1,286,000 | -1,550,000 | -1,255,000 |
| Other Operating Activity | 299,000 | 342,000 | 288,000 | 469,000 | 266,000 |
| Operating Cash Flow | $282,000 | $1,287,000 | $600,000 | $-191,000 | $-573,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -640,000 | N/A | -271,000 | N/A | -128,000 |
| PPE Investments | -120,000 | -635,000 | -418,000 | -272,000 | -152,000 |
| Net Acquisitions | -24,000 | 1,027,000 | -325,000 | -283,000 | -166,000 |
| Purchase Of Investment | N/A | -321,000 | N/A | -256,000 | N/A |
| Sale Of Investment | N/A | 770,000 | 654,000 | 506,000 | 305,000 |
| Other Investing Activity | 43,000 | 140,000 | -153,000 | 48,000 | 76,000 |
| Investing Cash Flow | $-741,000 | $981,000 | $-513,000 | $-257,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -714,000 | 1,366,000 | 1,475,000 | 1,191,000 | 1,305,000 |
| Debt Issued | 1,633,000 | 3,849,000 | 3,554,000 | 3,181,000 | 2,542,000 |
| Debt Repayment | -36,000 | -2,703,000 | -2,025,000 | -1,483,000 | -41,000 |
| Common Stock Issued | 436,000 | 610,000 | 389,000 | 370,000 | 370,000 |
| Common Stock Repurchased | -274,000 | -3,553,000 | -3,251,000 | -2,661,000 | -1,561,000 |
| Dividend Paid | -1,297,000 | -1,797,000 | -1,781,000 | -1,774,000 | -890,000 |
| Other Financing Activity | 12,000 | -166,000 | -58,000 | -53,000 | -34,000 |
| Financing Cash Flow | $-240,000 | $-2,394,000 | $-1,697,000 | $-1,229,000 | $1,691,000 |
| Exchange Rate Effect | -5,000 | -189,000 | -191,000 | -76,000 | 4,000 |
| Beginning Cash Position | 4,174,000 | 4,489,000 | 4,489,000 | 4,489,000 | 4,489,000 |
| End Cash Position | 3,457,000 | 4,174,000 | 2,688,000 | 2,736,000 | 5,546,000 |
| Net Cash Flow | $-717,000 | $-315,000 | $-1,801,000 | $-1,753,000 | $1,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,000 | 1,287,000 | 600,000 | -191,000 | -573,000 |
| Capital Expenditure | -151,000 | -762,000 | -503,000 | -338,000 | -187,000 |
| Free Cash Flow | 131,000 | 525,000 | 97,000 | -529,000 | -760,000 |