ABB Ltd
ABBNY
$55.35
$0.200.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 905.00M | 921.00M | 882.00M | 906.00M |
| Total Depreciation and Amortization | 202.00M | 201.00M | 155.00M | 194.00M | 196.00M |
| Total Amortization of Deferred Charges | -- | -- | 44.00M | -- | -- |
| Total Other Non-Cash Items | 49.00M | -3.00M | 16.00M | -165.00M | 25.00M |
| Change in Net Operating Assets | -280.00M | -377.00M | 761.00M | 440.00M | -367.00M |
| Cash from Operations | 1.07B | 726.00M | 1.90B | 1.35B | 760.00M |
| Capital Expenditure | -185.00M | -181.00M | -264.00M | -175.00M | -180.00M |
| Sale of Property, Plant, and Equipment | 36.00M | 6.00M | 80.00M | 10.00M | 26.00M |
| Cash Acquisitions | -104.00M | -30.00M | -65.00M | -25.00M | -116.00M |
| Divestitures | -- | -8.00M | 1.00M | 509.00M | 27.00M |
| Other Investing Activities | 904.00M | -118.00M | -872.00M | 27.00M | 143.00M |
| Cash from Investing | 651.00M | -331.00M | -1.12B | 346.00M | -100.00M |
| Total Debt Issued | 19.00M | 1.36B | 2.00M | 936.00M | 694.00M |
| Total Debt Repaid | -1.59B | -585.00M | -498.00M | -1.27B | -1.09B |
| Issuance of Common Stock | -- | 390.00M | 36.00M | 22.00M | 1.00M |
| Repurchase of Common Stock | -272.00M | -291.00M | -349.00M | -433.00M | -202.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -850.00M | -919.00M | 0.00 | -- | -419.00M |
| Other Financing Activities | -146.00M | -3.00M | 23.00M | -2.00M | -105.00M |
| Cash from Financing | -2.84B | -50.00M | -786.00M | -748.00M | -1.12B |
| Foreign Exchange rate Adjustments | -24.00M | -134.00M | 31.00M | -32.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 28.00M | -15.00M |
| Net Change in Cash | -1.14B | 211.00M | 22.00M | 945.00M | -515.00M |
