ABB Ltd
ABLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,935 | $3,745 | $2,637 | $4,730 |
| Dep. & Amort. | $802 | $780 | $814 | $893 |
| Deferred Tax | $0 | -$27 | -$348 | -$289 |
| Stock-Based Comp. | $0 | $0 | $42 | $59 |
| Change in WC | -$139 | -$136 | -$1,683 | $308 |
| Other Non-Cash | $77 | -$73 | $70 | $117 |
| Operating Cash Flow | $4,675 | $4,290 | $1,287 | $3,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$845 | -$770 | -$762 | -$820 |
| Net Acquisitions | -$665 | $305 | $1,253 | $2,717 |
| Inv. Purchases | -$1,563 | -$2,066 | -$487 | -$1,649 |
| Inv. Sales/Matur. | $2,257 | $810 | $770 | $2,353 |
| Other Inv. Act. | $91 | $106 | $207 | -$294 |
| Investing Cash Flow | -$725 | -$1,615 | $981 | $2,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$589 | -$369 | $2,512 | -$221 |
| Stock Issued | $451 | $482 | $610 | $826 |
| Stock Repurch. | -$1,247 | -$1,258 | -$3,553 | -$3,708 |
| Dividends Paid | -$1,769 | -$1,713 | -$1,754 | -$1,730 |
| Other Fin. Act. | -$172 | $237 | -$209 | -$139 |
| Financing Cash Flow | -$3,326 | -$2,897 | -$2,394 | -$4,968 |
| Forex Effect | -$207 | -$43 | -$189 | -$81 |
| Net Chg. in Cash | $417 | -$265 | -$315 | $588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,909 | $4,174 | $4,489 | $3,901 |
| End Cash | $4,326 | $3,909 | $4,174 | $4,489 |
| Free Cash Flow | $3,830 | $3,520 | $525 | $2,510 |