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ABB Ltd (ABB) Cash From Financing

Annual CFF

-$2.39 B
+$2.57 B+51.81%

December 31, 2022

Summary

Performance

1-Year Change

+51.81%

3-Year Change

-73.1%

5-Year Change

-37.98%

15-Year Change

-37.98%

ABB Cash From Financing Chart

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High & Low

All-time High

$3.76 B
ABB annual cash flow from financing activities is currently -163.64% below its historical high of $3.76 billion

3-Year Low

-$4.97 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ABB previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ABB next annual earnings announcement has not yet been scheduled

OtherABBcash flowmetrics:

Annual CFI

$981.00 M
ABB annual cash flow from investing activities is $981.00 million

Annual CFO

$1.29 B
ABB annual cash flow from operations is $1.29 billion

Annual FCF

$525.00 M
ABB annual free cash flow is $525.00 million

Annual CAPEX

$762.00 M
ABB annual capital expenditures is $762.00 million

Quarterly CFF

-$240.00 M
+$457.00 M+65.57%

March 31, 2023

Summary

Performance

3-Month Change

+65.57%

1-Year Change

-114.19%

3-Year Change

-106.86%

5-Year Change

-275%

ABB Quarterly CFF Chart

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High & Low

All-time High

$3.50 B
ABB quarterly cash flow from financing activities is currently -106.86% below its historical high of $3.50 billion

3-Year Low

-$2.92 B

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
ABB previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
ABB next earnings announcement has not yet been scheduled

OtherABBcash flowmetrics:

Quarterly CFI

-$741.00 M
ABB quarterly cash flow from investing activities is -$741.00 million

Quarterly CFO

$282.00 M
ABB quarterly cash flow from operations is $282.00 million

Quarterly FCF

$131.00 M
ABB quarterly free cash flow is $131.00 million

Quarterly CAPEX

$151.00 M
ABB quarterly capital expenditures is $151.00 million

TTM CFF

-$4.33 B
-$1.93 B-80.66%

March 31, 2023

Summary

Performance

3-Month Change

-80.66%

1-Year Change

-54.41%

3-Year Change

-292.39%

5-Year Change

-212.73%

ABB TTM CFF Chart

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High & Low

All-time High

$3.76 B
ABB TTM cash flow from financing activities is currently -214.97% below its historical high of $3.76 billion

3-Year Low

-$4.97 B

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2023
ABB previous earnings announcement was published on Mar 31, 2023

Next Quarterly Earnings Report Date

N/A
ABB next earnings announcement has not yet been scheduled

OtherABBcash flowmetrics:

TTM CFI

$305.00 M
ABB TTM cash flow from investing activities is $305.00 million

TTM CFO

$2.14 B
ABB TTM cash flow from operations is $2.14 billion

TTM FCF

$1.42 B
ABB TTM free cash flow is $1.42 billion

TTM CAPEX

$726.00 M
ABB TTM capital expenditures is $726.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ABB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.8%-114.2%-54.4%
3 y3 years-73.1%-106.9%-292.4%
5 y5 years-38.0%-275.0%-212.7%

ABB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+107.5%-114.2%+1116.7%+80.7%+14.9%
5 y5-year+73.1%+241.5%-106.9%+1985.0%-292.4%+180.9%
alltimeall time-163.6%+241.5%-106.9%+1985.0%-215.0%+180.9%

ABB Ltd Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2023
-
-$240.00 M(-65.6%)
-$4.33 B(+80.7%)
Dec 2022
-$2.39 B(-51.8%)
-$697.00 M(+48.9%)
-$2.39 B(-40.2%)
Sep 2022
-
-$468.00 M(-84.0%)
-$4.00 B(+8.0%)
Jun 2022
-
-$2.92 B(-272.7%)
-$3.71 B(+32.4%)
Mar 2022
-
$1.69 B(-173.3%)
-$2.80 B(-43.6%)
Dec 2021
-$4.97 B(-39.2%)
-$2.31 B(+1241.3%)
-$4.97 B(-31.6%)
Sep 2021
-
-$172.00 M(-91.5%)
-$7.27 B(-39.9%)
Jun 2021
-
-$2.01 B(+322.9%)
-$12.10 B(-0.4%)
Mar 2021
-
-$476.00 M(-89.7%)
-$12.15 B(+48.6%)
Dec 2020
-$8.18 B(+491.1%)
-$4.61 B(-8.0%)
-$8.18 B(+90.5%)
Sep 2020
-
-$5.00 B(+142.6%)
-$4.29 B(-2095.8%)
Jun 2020
-
-$2.06 B(-159.0%)
$215.00 M(-90.4%)
Mar 2020
-
$3.50 B(-584.5%)
$2.25 B(-262.5%)
Dec 2019
-$1.38 B(+75.3%)
-$722.00 M(+45.0%)
-$1.38 B(-12.3%)
Sep 2019
-
-$498.00 M(+1560.0%)
-$1.58 B(-19.5%)
Jun 2019
-
-$30.00 M(-77.4%)
-$1.96 B(+128.3%)
Mar 2019
-
-$133.00 M(-85.5%)
-$858.00 M(+8.7%)
Dec 2018
-$789.00 M(-54.5%)
-$916.00 M(+4.1%)
-$789.00 M(+181.8%)
Sep 2018
-
-$880.00 M(-182.2%)
-$280.00 M(-156.8%)
Jun 2018
-
$1.07 B(-1773.4%)
$493.00 M(-125.9%)
Mar 2018
-
-$64.00 M(-84.3%)
-$1.91 B(+9.8%)
Dec 2017
-$1.74 B(-48.3%)
-$407.00 M(+280.4%)
-$1.74 B(-11.2%)
Sep 2017
-
-$107.00 M(-91.9%)
-$1.95 B(-47.8%)
Jun 2017
-
-$1.33 B(-1351.9%)
-$3.74 B(+29.4%)
Mar 2017
-
$106.00 M(-116.9%)
-$2.89 B(-13.8%)
Dec 2016
-$3.35 B(-0.7%)
-$626.00 M(-66.9%)
-$3.35 B(+1.0%)
Sep 2016
-
-$1.89 B(+296.0%)
-$3.32 B(+39.9%)
Jun 2016
-
-$478.00 M(+33.5%)
-$2.37 B(-32.6%)
Mar 2016
-
-$358.00 M(-39.6%)
-$3.52 B(+4.2%)
Dec 2015
-$3.38 B(+11.8%)
-$593.00 M(-37.2%)
-$3.38 B(-2.1%)
Sep 2015
-
-$945.00 M(-41.8%)
-$3.45 B(+1.3%)
Jun 2015
-
-$1.63 B(+648.8%)
-$3.41 B(-19.2%)
Mar 2015
-
-$217.00 M(-67.4%)
-$4.22 B(+39.6%)
Dec 2014
-$3.02 B(-21.6%)
-$666.00 M(-26.2%)
-$3.02 B(+24.0%)
Sep 2014
-
-$902.00 M(-63.0%)
-$2.44 B(+42.2%)
Jun 2014
-
-$2.44 B(-348.4%)
-$1.72 B(-16.0%)
Mar 2014
-
$981.00 M(-1326.3%)
-$2.04 B(-47.0%)
Dec 2013
-$3.86 B(-202.5%)
-$80.00 M(-55.3%)
-$3.86 B(+39.0%)
Sep 2013
-
-$179.00 M(-93.5%)
-$2.77 B(-3.0%)
Jun 2013
-
-$2.76 B(+231.8%)
-$2.86 B(-458.4%)
Mar 2013
-
-$833.00 M(-183.1%)
$798.00 M(-78.8%)
Dec 2012
$3.76 B(-411.4%)
$1.00 B(-478.1%)
$3.76 B(+74.2%)
Sep 2012
-
-$265.00 M(-129.6%)
$2.16 B(-33.7%)
Jun 2012
-
$894.00 M(-58.0%)
$3.26 B(+50.3%)
Mar 2012
-
$2.13 B(-455.2%)
$2.17 B(-279.5%)
DateAnnualQuarterlyTTM
Dec 2011
-$1.21 B(-52.3%)
-$600.00 M(-171.9%)
-$1.21 B(+68.0%)
Sep 2011
-
$834.00 M(-523.4%)
-$719.00 M(-80.5%)
Jun 2011
-
-$197.00 M(-84.2%)
-$3.70 B(-2.5%)
Mar 2011
-
-$1.25 B(+1021.6%)
-$3.79 B(+49.9%)
Dec 2010
-$2.53 B(+87.5%)
-$111.00 M(-94.8%)
-$2.53 B(+4.2%)
Sep 2010
-
-$2.14 B(+631.4%)
-$2.43 B(+66.4%)
Jun 2010
-
-$293.00 M(-1823.5%)
-$1.46 B(+10.9%)
Mar 2010
-
$17.00 M(-288.9%)
-$1.32 B(-2.4%)
Dec 2009
-$1.35 B(-36.3%)
-$9.00 M(-99.2%)
-$1.35 B(-8.2%)
Sep 2009
-
-$1.17 B(+682.7%)
-$1.47 B(-5.3%)
Jun 2009
-
-$150.00 M(+837.5%)
-$1.55 B(-12.9%)
Mar 2009
-
-$16.00 M(-87.7%)
-$1.78 B(-15.9%)
Dec 2008
-$2.12 B(+239.0%)
-$130.00 M(-89.6%)
-$2.12 B(+8.8%)
Sep 2008
-
-$1.26 B(+230.5%)
-$1.95 B(+165.0%)
Jun 2008
-
-$380.00 M(+7.6%)
-$735.00 M(-25.9%)
Mar 2008
-
-$353.00 M(-961.0%)
-$992.00 M(+58.7%)
Dec 2007
-$625.00 M(+59.4%)
$41.00 M(-195.3%)
-$625.00 M(+17.5%)
Sep 2007
-
-$43.00 M(-93.2%)
-$532.00 M(-11.9%)
Jun 2007
-
-$637.00 M(-4650.0%)
-$604.00 M(+49.9%)
Mar 2007
-
$14.00 M(-89.6%)
-$403.00 M(+2.8%)
Dec 2006
-$392.00 M(-56.3%)
$134.00 M(-216.5%)
-$392.00 M(-60.3%)
Sep 2006
-
-$115.00 M(-73.6%)
-$987.00 M(-8.0%)
Jun 2006
-
-$436.00 M(-1844.0%)
-$1.07 B(+55.1%)
Mar 2006
-
$25.00 M(-105.4%)
-$692.00 M(-22.8%)
Dec 2005
-$896.00 M(-67.4%)
-$461.00 M(+129.4%)
-$896.00 M(+163.5%)
Sep 2005
-
-$201.00 M(+265.5%)
-$340.00 M(-70.8%)
Jun 2005
-
-$55.00 M(-69.3%)
-$1.16 B(-35.4%)
Mar 2005
-
-$179.00 M(-288.4%)
-$1.80 B(-34.4%)
Dec 2004
-$2.75 B(-273.5%)
$95.00 M(-109.3%)
-$2.75 B(+125.9%)
Sep 2004
-
-$1.02 B(+47.8%)
-$1.22 B(+219.7%)
Jun 2004
-
-$693.00 M(-38.3%)
-$380.00 M(-201.3%)
Mar 2004
-
-$1.12 B(-169.1%)
$375.00 M(-76.3%)
Dec 2003
$1.58 B(-156.6%)
$1.63 B(-959.8%)
$1.58 B(-190.4%)
Sep 2003
-
-$189.00 M(-404.8%)
-$1.75 B(-5.4%)
Jun 2003
-
$62.00 M(-26.2%)
-$1.85 B(-54.3%)
Mar 2003
-
$84.00 M(-104.9%)
-$4.04 B(+44.8%)
Dec 2002
-$2.79 B(-512.6%)
-$1.71 B(+490.7%)
-$2.79 B(+2.9%)
Sep 2002
-
-$289.00 M(-86.5%)
-$2.71 B(+18.2%)
Jun 2002
-
-$2.13 B(-259.7%)
-$2.30 B(-457.6%)
Mar 2002
-
$1.34 B(-182.1%)
$642.00 M(-5.2%)
Dec 2001
$677.00 M(-272.7%)
-$1.63 B(-1371.1%)
$677.00 M(-70.6%)
Sep 2001
-
$128.00 M(-84.1%)
$2.30 B(+5.9%)
Jun 2001
-
$805.00 M(-41.3%)
$2.18 B(+58.7%)
Mar 2001
-
$1.37 B
$1.37 B
Dec 2000
-$392.00 M(-67.0%)
-
-
Dec 1999
-$1.19 B
-
-

FAQ

  • What is ABB Ltd annual cash flow from financing activities?
  • What is the all time high annual CFF for ABB Ltd?
  • What is ABB Ltd annual CFF year-on-year change?
  • What is ABB Ltd quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ABB Ltd?
  • What is ABB Ltd quarterly CFF year-on-year change?
  • What is ABB Ltd TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ABB Ltd?
  • What is ABB Ltd TTM CFF year-on-year change?

What is ABB Ltd annual cash flow from financing activities?

The current annual CFF of ABB is -$2.39 B

What is the all time high annual CFF for ABB Ltd?

ABB Ltd all-time high annual cash flow from financing activities is $3.76 B

What is ABB Ltd annual CFF year-on-year change?

Over the past year, ABB annual cash flow from financing activities has changed by +$2.57 B (+51.81%)

What is ABB Ltd quarterly cash flow from financing activities?

The current quarterly CFF of ABB is -$240.00 M

What is the all time high quarterly CFF for ABB Ltd?

ABB Ltd all-time high quarterly cash flow from financing activities is $3.50 B

What is ABB Ltd quarterly CFF year-on-year change?

Over the past year, ABB quarterly cash flow from financing activities has changed by -$1.93 B (-114.19%)

What is ABB Ltd TTM cash flow from financing activities?

The current TTM CFF of ABB is -$4.33 B

What is the all time high TTM CFF for ABB Ltd?

ABB Ltd all-time high TTM cash flow from financing activities is $3.76 B

What is ABB Ltd TTM CFF year-on-year change?

Over the past year, ABB TTM cash flow from financing activities has changed by -$1.52 B (-54.41%)