ABB Ltd
ABBNY
$51.40
$0.561.10%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 4.13B | 3.94B | 3.87B | 3.80B | 3.61B |
Total Depreciation and Amortization | 749.00M | 754.00M | 752.00M | 752.00M | 746.00M |
Total Amortization of Deferred Charges | 48.00M | 48.00M | 44.00M | 44.00M | 44.00M |
Total Other Non-Cash Items | -116.00M | 81.00M | -7.00M | -109.00M | -133.00M |
Change in Net Operating Assets | -180.00M | -143.00M | 377.00M | 550.00M | 463.00M |
Cash from Operations | 4.63B | 4.68B | 5.04B | 5.04B | 4.73B |
Capital Expenditure | -859.00M | -845.00M | -826.00M | -805.00M | -800.00M |
Sale of Property, Plant, and Equipment | 264.00M | 107.00M | 146.00M | 132.00M | 122.00M |
Cash Acquisitions | -1.14B | -622.00M | -362.00M | -224.00M | -236.00M |
Divestitures | 8.00M | -43.00M | -14.00M | 500.00M | 527.00M |
Other Investing Activities | 391.00M | 678.00M | -255.00M | -57.00M | -818.00M |
Cash from Investing | -1.34B | -725.00M | -1.31B | -454.00M | -1.21B |
Total Debt Issued | 1.26B | 1.93B | 1.38B | 2.32B | 2.99B |
Total Debt Repaid | -1.94B | -2.52B | -3.01B | -3.94B | -3.45B |
Issuance of Common Stock | 61.00M | 451.00M | 440.00M | 448.00M | 449.00M |
Repurchase of Common Stock | -1.25B | -1.25B | -1.19B | -1.35B | -1.28B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -850.00M | -1.77B | -1.77B | -1.77B | -1.34B |
Other Financing Activities | -168.00M | -172.00M | -106.00M | -128.00M | -87.00M |
Cash from Financing | -2.88B | -3.33B | -4.25B | -4.42B | -2.71B |
Foreign Exchange rate Adjustments | -43.00M | -207.00M | -75.00M | -159.00M | -172.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 28.00M | 13.00M |
Net Change in Cash | 374.00M | 417.00M | -604.00M | 37.00M | 663.00M |