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ABB Ltd (ABBN)

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31.55 -0.36    -1.13%
16:38:00 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 3,024,069
  • Bid/Ask: 31.55 / 31.56
  • Day's Range: 31.41 - 31.80
Type:  Equity
Market:  Switzerland
ISIN:  CH0012221716 
VALOR:  1222171
ABB 31.55 -0.36 -1.13%

ABBN Cash Flow Statement

 
ABB cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 1304 523 5205 5261
Cash From Operating Activities 1206 543 1693 511
Depreciation/Depletion 457 227 915 686
Amortization - - - -
Deferred Taxes 109 59 -280 -159
Non-Cash Items -36 102 -4549 -4805
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 543 256 905 689
Cash Interest Paid 58 12 189 111
Changes in Working Capital -628 -368 402 -472
Cash From Investing Activities 647 -79 6760 3907
Capital Expenditures -293 -142 -694 -432
Other Investing Cash Flow Items, Total 940 63 7454 4339
Cash From Financing Activities -2489 -476 -8175 -3569
Financing Cash Flow Items -86 -37 -100 -118
Total Cash Dividends Paid -1726 -844 -1736 -1736
Issuance (Retirement) of Stock, Net -1205 -626 -2636 -887
Issuance (Retirement) of Debt, Net 528 1031 -3703 -828
Foreign Exchange Effects -34 -51 79 -55
Net Change in Cash -670 -63 357 794
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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