Abb Ltd Sponsored ADR(ABBNY US)
$82.09-1.211.45%Ext:$82.04-0.050.06%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,745.0 | 3,952.0 | 4,583.4 | 5,002.2 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 780.0 | 802.0 | 813.0 | 858.5 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -127.0 | -143.0 | 198.0 | 404.3 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -83.0 | 64.0 | -233.9 | -488.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,290.0 | 4,675.0 | 5,469.0 | 5,818.8 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -770.0 | -845.0 | -1,001.0 | -1,042.9 | ||||||||||||||||||||||||||
| -Acquisitions Net | 305.0 | -665.0 | -693.0 | -218.8 | ||||||||||||||||||||||||||
| -Purchases of Investments | -2,066.0 | -1,563.0 | -1,218.0 | -1,201.5 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 759.0 | 2,257.0 | 589.0 | 456.0 | ||||||||||||||||||||||||||
| Other Investing Activities | 157.0 | 91.0 | -66.0 | 126.3 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,615.0 | -725.0 | -2,389.0 | -1,880.9 | ||||||||||||||||||||||||||
| Net Debt Issuance | -346.0 | -589.0 | 565.0 | -110.1 | ||||||||||||||||||||||||||
| Net Stock Issuance | -776.0 | -796.0 | -1,400.0 | -1,358.3 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -1,713.0 | -1,769.0 | -1,907.0 | -3,511.3 | ||||||||||||||||||||||||||
| Other Financing Activities | -62.0 | -172.0 | -135.0 | -149.3 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,897.0 | -3,326.0 | -2,877.0 | -5,129.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | -43.0 | -207.0 | 111.0 | 2,240.1 | ||||||||||||||||||||||||||
| Net Change in Cash | -265.0 | 417.0 | 314.0 | -1,851.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 3,909.0 | 4,326.0 | 4,640.0 | 12,264.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | 4,290.0 | 4,675.0 | 5,469.0 | 5,818.8 | ||||||||||||||||||||||||||
| -Capital Expenditure | -770.0 | -845.0 | -1,001.0 | -1,042.9 | ||||||||||||||||||||||||||
| Free Cash Flow | 3,520.0 | 3,830.0 | 4,468.0 | 4,775.9 | ||||||||||||||||||||||||||