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Abb Ltd (ABBNY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABBNY Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Abb Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income3,769.00
Depreciation & amortization517.00
Amortization of Other Assets263.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges10.00
Provision For Loan Losses Expensed47.00
Increase (Decrease) in Inventories3.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets101.00
Share-based Compensation293.00
Income (Loss) from Equity Method Investments-16.00
Financial Instruments and Foreign Currency Transaction0.00
Pension Cash Flow Adjustment-
Deferred Income Tax Expense Benefit Continuing Discontinuing Operations-
Increase Decrease In Contract With Customer Assets And Liability-
Pension And Other Postretirement Benefit Operating Activities-
Provisions Net-
Income taxes-25.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable661.00
Increase (Decrease) in Accounts Payable, Trade-106.00
Increase (Decrease) in Accrued Liabilities254.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital44.00
Other Noncash Income (Expense)-158.00
Other net79.00
Payments for (Proceeds from) Other Operating Activities-84.00
Discontinued operations-11.00
Net Cash flow from Operating Activities4,290.00
Investing Activities
Capital Expenditures770.00
Sale of Capital Items147.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments149.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities109.00
Payments To Acquire Securities Held To Maturity-
Increase Decrease In Financing Receivables-
Proceeds From Divestiture Of Businesses And Interests In Affiliates Net Of Transaction Costs-
Acquisition Of Businesses Net Of Cash Acquired And Increases In Cost And Equity Accounted Companies-
Changes In Other Financing Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments1,957.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-553.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-7.00
Other Net610.00
Discontinued operations-23.00
Net Cash Flow from Investing Activities-1,615.00
Financing Activities
Short-term debt Net2,586.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,258.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net31.00
Proceeds From Issuance Of Debt Greater Than90 Days-
Repayments Of Debt Greater Than90 Days-
Payments For Nominal Value Reduction Of Common Stock To Shareholders-
Cash Associated With Spin Off-
Proceeds From Sale Of Subsidiary Shares-
Payments of Dividends, Preferred Stock and Preference Stock93.00
Dividends paid1,713.00
Net Cash Flow from Financing Activities-2,897.00
Effect of exchange rate on cash flow-43.00
Discontinued operations0.00
Free Cash Flow5,207.00
Total Cash Flow-265.00
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About Abb Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: February 22, 2024
  • Source: abb20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-24-026633

Figures are derived from filed reports and may be restated. Historical data is subject to revision.