Development
ABB Ltd
ABBNY
$57.50
$0.190.33%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 921.00M | 882.00M | 906.00M | 1.04B | 1.13B |
| Total Depreciation and Amortization | 155.00M | 194.00M | 196.00M | 191.00M | 147.00M |
| Total Amortization of Deferred Charges | 44.00M | -- | -- | -- | 52.00M |
| Total Other Non-Cash Items | 16.00M | -165.00M | 29.00M | 12.00M | -247.00M |
| Change in Net Operating Assets | 761.00M | 440.00M | -371.00M | -957.00M | -397.00M |
| Cash from Operations | 1.90B | 1.35B | 760.00M | 282.00M | 687.00M |
| Capital Expenditure | -264.00M | -175.00M | -180.00M | -151.00M | -259.00M |
| Sale of Property, Plant, and Equipment | 80.00M | 10.00M | 26.00M | 31.00M | 42.00M |
| Cash Acquisitions | -65.00M | -25.00M | -116.00M | -19.00M | -62.00M |
| Divestitures | 1.00M | 509.00M | 43.00M | -- | 1.55B |
| Other Investing Activities | -872.00M | 27.00M | 127.00M | -602.00M | 224.00M |
| Cash from Investing | -1.12B | 346.00M | -100.00M | -741.00M | 1.49B |
| Total Debt Issued | 2.00M | 936.00M | 694.00M | 1.63B | 186.00M |
| Total Debt Repaid | -498.00M | -1.27B | -1.09B | -750.00M | -678.00M |
| Issuance of Common Stock | 36.00M | 22.00M | 1.00M | 95.00M | 5.00M |
| Repurchase of Common Stock | -349.00M | -433.00M | -202.00M | -274.00M | -302.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -419.00M | -1.29B | 0.00 |
| Other Financing Activities | 23.00M | -2.00M | -105.00M | 350.00M | 92.00M |
| Cash from Financing | -786.00M | -748.00M | -1.12B | -240.00M | -697.00M |
| Foreign Exchange rate Adjustments | 31.00M | -32.00M | -37.00M | -5.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | 28.00M | -15.00M | -13.00M | -- |
| Net Change in Cash | 22.00M | 945.00M | -515.00M | -717.00M | 1.49B |