ABB Ltd
ABLZF
$57.03
$2.644.85%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 3.94B | 3.87B | 3.80B | 3.61B | 3.75B |
Total Depreciation and Amortization | 754.00M | 752.00M | 752.00M | 746.00M | 736.00M |
Total Amortization of Deferred Charges | 48.00M | 44.00M | 44.00M | 44.00M | 44.00M |
Total Other Non-Cash Items | 81.00M | -7.00M | -109.00M | -133.00M | -122.00M |
Change in Net Operating Assets | -143.00M | 377.00M | 550.00M | 463.00M | -113.00M |
Cash from Operations | 4.68B | 5.04B | 5.04B | 4.73B | 4.29B |
Capital Expenditure | -845.00M | -826.00M | -805.00M | -800.00M | -770.00M |
Sale of Property, Plant, and Equipment | 107.00M | 146.00M | 132.00M | 122.00M | 147.00M |
Cash Acquisitions | -622.00M | -362.00M | -224.00M | -236.00M | -225.00M |
Divestitures | -43.00M | -14.00M | 500.00M | 527.00M | 530.00M |
Other Investing Activities | 678.00M | -255.00M | -57.00M | -818.00M | -1.30B |
Cash from Investing | -725.00M | -1.31B | -454.00M | -1.21B | -1.62B |
Total Debt Issued | 1.93B | 1.38B | 2.32B | 2.99B | 3.27B |
Total Debt Repaid | -2.52B | -3.01B | -3.94B | -3.45B | -3.61B |
Issuance of Common Stock | 451.00M | 440.00M | 448.00M | 449.00M | 154.00M |
Repurchase of Common Stock | -1.25B | -1.19B | -1.35B | -1.28B | -1.26B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.77B | -1.77B | -1.77B | -1.34B | -1.71B |
Other Financing Activities | -172.00M | -106.00M | -128.00M | -87.00M | 266.00M |
Cash from Financing | -3.33B | -4.25B | -4.42B | -2.71B | -2.90B |
Foreign Exchange rate Adjustments | -207.00M | -75.00M | -159.00M | -172.00M | -43.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | 28.00M | 13.00M | 0.00 |
Net Change in Cash | 417.00M | -604.00M | 37.00M | 663.00M | -265.00M |