Abb Ltd Spons ADR (ABBNY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,650,000 | 1,982,000 | 1,304,000 | 523,000 | 5,205,000 |
| Depreciation Amortization | 893,000 | 677,000 | 457,000 | 227,000 | 915,000 |
| Income taxes - deferred | -289,000 | 82,000 | 109,000 | 59,000 | -280,000 |
| Accounts receivable | -142,000 | -182,000 | -414,000 | -2,000 | -100,000 |
| Accounts payable and accrued liabilities | 659,000 | 361,000 | 309,000 | 42,000 | -13,000 |
| Other Working Capital | 308,000 | -429,000 | -628,000 | -318,000 | 352,000 |
| Other Operating Activity | -2,749,000 | -181,000 | 69,000 | 12,000 | -4,386,000 |
| Operating Cash Flow | $3,330,000 | $2,310,000 | $1,206,000 | $543,000 | $1,693,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,401,000 | 162,000 | N/A |
| PPE Investments | -727,000 | -423,000 | -270,000 | -122,000 | -580,000 |
| Net Acquisitions | 2,353,000 | -217,000 | -51,000 | -50,000 | 8,775,000 |
| Purchase Of Investment | -1,528,000 | -414,000 | -347,000 | N/A | -5,933,000 |
| Sale Of Investment | 2,353,000 | 1,719,000 | N/A | N/A | 4,352,000 |
| Other Investing Activity | -144,000 | -100,000 | -86,000 | -69,000 | 146,000 |
| Investing Cash Flow | $2,307,000 | $565,000 | $647,000 | $-79,000 | $6,760,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -83,000 | 213,000 | 274,000 | 87,000 | -587,000 |
| Debt Issued | 1,400,000 | 1,378,000 | 1,004,000 | 991,000 | 343,000 |
| Debt Repayment | -1,538,000 | -763,000 | -750,000 | -47,000 | -3,459,000 |
| Common Stock Issued | 826,000 | 786,000 | 766,000 | 760,000 | 412,000 |
| Common Stock Repurchased | -3,708,000 | -2,441,000 | -1,971,000 | -1,386,000 | -3,048,000 |
| Dividend Paid | -1,824,000 | -1,817,000 | -1,818,000 | -845,000 | -1,818,000 |
| Other Financing Activity | -41,000 | -17,000 | 6,000 | -36,000 | -18,000 |
| Financing Cash Flow | $-4,968,000 | $-2,661,000 | $-2,489,000 | $-476,000 | $-8,175,000 |
| Exchange Rate Effect | -81,000 | -75,000 | -34,000 | -51,000 | 79,000 |
| Beginning Cash Position | 3,901,000 | 3,901,000 | 3,901,000 | 3,901,000 | 3,544,000 |
| End Cash Position | 4,489,000 | 4,040,000 | 3,231,000 | 3,838,000 | 3,901,000 |
| Net Cash Flow | $588,000 | $139,000 | $-670,000 | $-63,000 | $357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,330,000 | 2,310,000 | 1,206,000 | 543,000 | 1,693,000 |
| Capital Expenditure | -820,000 | -459,000 | -293,000 | -142,000 | -694,000 |
| Free Cash Flow | 2,510,000 | 1,851,000 | 913,000 | 401,000 | 999,000 |