ABB Ltd (SWX:ABBN)
Switzerland
· Delayed Price · Currency is CHF 76.86
+0.44 (0.58%)
Apr 29, 2026, 2:05 PM CET
ABB Ltd Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,956 | 4,734 | 3,935 | 3,745 | 2,475 | 4,546 | Upgrade
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| Depreciation & Amortization | 790 | 766 | 715 | 736 | 762 | 827 | Upgrade
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| Other Amortization | 47 | 47 | 46 | 44 | 52 | 66 | Upgrade
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| Loss (Gain) From Sale of Assets | -445 | -195 | -4 | -216 | -67 | -2,231 | Upgrade
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| Loss (Gain) From Sale of Investments | 21 | -21 | 62 | -29 | -33 | -123 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 16 | 102 | 100 | Upgrade
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| Other Operating Activities | -63 | -278 | -193 | 107 | -306 | -155 | Upgrade
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| Change in Accounts Receivable | -35 | -71 | 100 | -221 | -392 | -113 | Upgrade
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| Change in Inventory | -51 | 132 | -133 | -3 | -1,602 | -771 | Upgrade
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| Change in Accounts Payable | 497 | 147 | 180 | -129 | 369 | 659 | Upgrade
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| Change in Income Taxes | -173 | -53 | -123 | -190 | -95 | 117 | Upgrade
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| Change in Other Net Operating Assets | 109 | 42 | -143 | 430 | 22 | 416 | Upgrade
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| Operating Cash Flow | 5,814 | 5,469 | 4,675 | 4,290 | 1,287 | 3,330 | Upgrade
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| Operating Cash Flow Growth | 25.49% | 16.98% | 8.97% | 233.33% | -61.35% | 96.69% | Upgrade
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| Capital Expenditures | -999 | -1,001 | -799 | -770 | -762 | -820 | Upgrade
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| Sale of Property, Plant & Equipment | 468 | 194 | 107 | 147 | 127 | 93 | Upgrade
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| Cash Acquisitions | -227 | -752 | -617 | -225 | -288 | -241 | Upgrade
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| Divestitures | 10 | 59 | -33 | 530 | 1,315 | 2,958 | Upgrade
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| Investment in Securities | -753 | -629 | 607 | -1,198 | 449 | 825 | Upgrade
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| Other Investing Activities | -382 | -260 | 10 | -102 | -180 | -489 | Upgrade
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| Investing Cash Flow | -1,883 | -2,389 | -725 | -1,615 | 981 | 2,307 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,366 | - | Upgrade
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| Long-Term Debt Issued | - | 1,083 | 1,914 | 2,586 | 3,849 | 1,400 | Upgrade
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| Total Debt Issued | 438 | 1,083 | 1,914 | 2,586 | 5,215 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | -85 | -15 | -1,365 | - | -83 | Upgrade
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| Long-Term Debt Repaid | - | -433 | -2,485 | -1,567 | -2,703 | -1,538 | Upgrade
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| Total Debt Repaid | -541 | -518 | -2,500 | -2,932 | -2,703 | -1,621 | Upgrade
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| Net Debt Issued (Repaid) | -103 | 565 | -586 | -346 | 2,512 | -221 | Upgrade
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| Issuance of Common Stock | 99 | 99 | 451 | 154 | 394 | 826 | Upgrade
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| Repurchase of Common Stock | -1,458 | -1,499 | -1,247 | -1,258 | -3,553 | -3,708 | Upgrade
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| Common Dividends Paid | -3,521 | -1,907 | -1,769 | -1,713 | -1,698 | -1,726 | Upgrade
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| Other Financing Activities | -148 | -135 | -175 | 266 | -49 | -139 | Upgrade
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| Financing Cash Flow | -5,131 | -2,877 | -3,326 | -2,897 | -2,394 | -4,968 | Upgrade
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| Foreign Exchange Rate Adjustments | 31 | 111 | -207 | -43 | -189 | -81 | Upgrade
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| Net Cash Flow | -1,169 | 314 | 417 | -265 | -315 | 588 | Upgrade
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| Free Cash Flow | 4,815 | 4,468 | 3,876 | 3,520 | 525 | 2,510 | Upgrade
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| Free Cash Flow Growth | 25.65% | 15.27% | 10.11% | 570.48% | -79.08% | 151.25% | Upgrade
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| Free Cash Flow Margin | 13.93% | 13.45% | 12.67% | 10.92% | 1.78% | 8.67% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 2.44 | 2.09 | 1.89 | 0.28 | 1.24 | Upgrade
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| Cash Interest Paid | 282 | 290 | 241 | 250 | 90 | 132 | Upgrade
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| Cash Income Tax Paid | 1,769 | 1,627 | 1,382 | 1,147 | 1,188 | 1,292 | Upgrade
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| Levered Free Cash Flow | 475.5 | 1,297 | 2,303 | 3,744 | 886.88 | 3,101 | Upgrade
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| Unlevered Free Cash Flow | 475.5 | 1,295 | 2,526 | 3,766 | 888.13 | 3,102 | Upgrade
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| Change in Working Capital | 347 | 197 | -119 | -113 | -1,698 | 308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.