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 Dow Down0.72% Nasdaq Down0.50%

ABB Ltd. (ABB)

-NYQ
23.84 Down 0.17(0.71%) Jul 25, 4:00PM EDT
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)

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Currency in USD.