Development
ABB Ltd
ABLZF
$58.16
$1.392.45%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.75B | 3.96B | 3.43B | 2.91B | 2.48B |
| Total Depreciation and Amortization | 736.00M | 728.00M | 732.00M | 743.00M | 762.00M |
| Total Amortization of Deferred Charges | 44.00M | 52.00M | 52.00M | 52.00M | 52.00M |
| Total Other Non-Cash Items | -108.00M | -371.00M | -237.00M | -175.00M | -319.00M |
| Change in Net Operating Assets | -127.00M | -1.29B | -1.46B | -1.39B | -1.68B |
| Cash from Operations | 4.29B | 3.08B | 2.52B | 2.14B | 1.29B |
| Capital Expenditure | -770.00M | -765.00M | -755.00M | -726.00M | -762.00M |
| Sale of Property, Plant, and Equipment | 147.00M | 109.00M | 118.00M | 123.00M | 127.00M |
| Cash Acquisitions | -225.00M | -222.00M | -244.00M | -162.00M | -288.00M |
| Divestitures | 553.00M | 2.10B | 1.60B | 1.54B | 1.54B |
| Other Investing Activities | -1.32B | -224.00M | -319.00M | -471.00M | 363.00M |
| Cash from Investing | -1.62B | 999.00M | 397.00M | 305.00M | 981.00M |
| Total Debt Issued | 3.27B | 3.45B | 3.17B | 3.12B | 5.33B |
| Total Debt Repaid | -3.61B | -3.79B | -3.06B | -3.53B | -2.82B |
| Issuance of Common Stock | 154.00M | 123.00M | 120.00M | 119.00M | 394.00M |
| Repurchase of Common Stock | -1.26B | -1.21B | -1.37B | -2.27B | -3.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71B | -1.71B | -1.71B | -2.10B | -1.70B |
| Other Financing Activities | 266.00M | 335.00M | 325.00M | 336.00M | -49.00M |
| Cash from Financing | -2.90B | -2.81B | -2.53B | -4.33B | -2.39B |
| Foreign Exchange rate Adjustments | -43.00M | -72.00M | -155.00M | -198.00M | -189.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -28.00M | -13.00M | -- |
| Net Change in Cash | -265.00M | 1.20B | 206.00M | -2.09B | -315.00M |