ABB Ltd
ABLZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,196 | $1,181 | $1,118 | $987 |
| Dep. & Amort. | $214 | $213 | $196 | $205 |
| Deferred Tax | $29 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $102 |
| Change in WC | $407 | -$307 | -$414 | $455 |
| Other Non-Cash | -$65 | -$28 | -$216 | -$212 |
| Operating Cash Flow | $1,782 | $1,059 | $684 | $1,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229 | -$224 | -$198 | -$283 |
| Net Acquisitions | -$7 | $4 | -$509 | -$325 |
| Inv. Purchases | -$48 | -$150 | -$846 | $0 |
| Inv. Sales/Matur. | -$2 | $188 | $439 | $0 |
| Other Inv. Act. | -$119 | -$104 | $168 | $74 |
| Investing Cash Flow | -$404 | -$286 | -$946 | -$534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$304 | $410 | $688 | $541 |
| Stock Issued | $14 | $19 | $0 | $0 |
| Stock Repurch. | -$365 | -$494 | -$289 | -$404 |
| Dividends Paid | $7 | -$1,907 | $0 | -$1 |
| Other Fin. Act. | -$25 | -$98 | $1 | $5 |
| Financing Cash Flow | -$673 | -$2,070 | $400 | $141 |
| Forex Effect | -$716 | $69 | $30 | -$101 |
| Net Chg. in Cash | -$11 | -$1,228 | $168 | $1,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,044 | $4,494 | $4,326 | $3,283 |
| End Cash | $1,033 | $3,266 | $4,494 | $4,326 |
| Free Cash Flow | $1,553 | $835 | $489 | $1,254 |