• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    ABB Ltd. (ABB)

    21.45 Up 0.06(0.28%) Mar 2, 4:03PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,787,000   2,704,000   3,168,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,318,000  1,182,000  995,000  
    Adjustments To Net Income(54,000)196,000  (23,000)
    Changes In Accounts Receivables(571,000)(310,000)(731,000)
    Changes In Liabilities(157,000)167,000  19,000  
    Changes In Inventories324,000  61,000  (600,000)
    Changes In Other Operating Activities(114,000)(329,000)637,000  
    Total Cash Flow From Operating Activities 3,653,000   3,779,000   3,612,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,106,000)(1,293,000)(1,021,000)
    Investments976,000  (673,000)1,778,000  
    Other Cash flows from Investing Activities(587,000)(3,609,000)(4,010,000)
    Total Cash Flows From Investing Activities (717,000) (5,575,000) (3,253,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,816,000)(1,747,000)(1,726,000)
    Sale Purchase of Stock61,000  81,000  97,000  
    Net Borrowings(2,098,000)5,452,000  454,000  
    Other Cash Flows from Financing Activities(3,000)(24,000)(33,000)
    Total Cash Flows From Financing Activities (3,856,000) 3,762,000   (1,208,000)
    Effect Of Exchange Rate Changes66,000  90,000  (229,000)
    Change In Cash and Cash Equivalents (854,000) 2,056,000   (1,078,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.