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ABB Ltd (ABB) Cash From Operations

Annual CFO

$1.29 B
-$2.04 B-61.35%

December 31, 2022

Summary

Performance

1-Year Change

-61.35%

3-Year Change

-44.65%

5-Year Change

-66.12%

15-Year Change

-66.12%

ABB Cash From Operations Chart

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High & Low

All-time High

$4.20 B
ABB annual cash flow from operations is currently -69.34% below its historical high of $4.20 billion

3-Year Low

$1.29 B
ABB annual cash flow from operations is currently at its 3-year low

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 CFF

-$2.39 B
ABB annual cash flow from financing activities is -$2.39 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 CFO

$282.00 M
-$405.00 M-58.95%

March 31, 2023

Summary

Performance

3-Month Change

-58.95%

1-Year Change

+149.21%

3-Year Change

+148.87%

5-Year Change

+154.44%

ABB Quarterly CFO Chart

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High & Low

All-time High

$2.44 B
ABB quarterly cash flow from operations is currently -88.43% below its historical high of $2.44 billion

3-Year Low

-$573.00 M

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 CFF

-$240.00 M
ABB quarterly cash flow from financing activities is -$240.00 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 CFO

$2.14 B
+$855.00 M+66.43%

March 31, 2023

Summary

Performance

3-Month Change

+66.43%

1-Year Change

-3.25%

3-Year Change

+6.89%

5-Year Change

-7.87%

ABB TTM CFO Chart

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High & Low

All-time High

$4.56 B
ABB TTM cash flow from operations is currently -53.01% below its historical high of $4.56 billion

3-Year Low

$1.29 B
ABB TTM cash flow from operations is currently +66.43% above its 3-year low

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 CFF

-$4.33 B
ABB TTM cash flow from financing activities is -$4.33 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.4%+149.2%-3.3%
3 y3 years-44.6%+148.9%+6.9%
5 y5 years-66.1%+154.4%-7.9%

ABB Cash From Operations 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-year-61.4%at low-72.4%-303.2%-35.7%-39.9%
5 y5-year-61.4%at low-85.2%-304.6%-38.7%-39.9%
alltimeall time-69.3%-118.0%-88.4%-419.1%-53.0%-137.1%

ABB Ltd Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2023
-
$282.00 M(-59.0%)
$2.14 B(+66.4%)
Dec 2022
$1.29 B(-61.4%)
$687.00 M(-13.1%)
$1.29 B(-20.6%)
Sep 2022
-
$791.00 M(+107.1%)
$1.62 B(-16.2%)
Jun 2022
-
$382.00 M(-166.7%)
$1.93 B(-12.7%)
Mar 2022
-
-$573.00 M(-156.2%)
$2.21 B(-33.5%)
Dec 2021
$3.33 B(+96.7%)
$1.02 B(-7.6%)
$3.33 B(-4.6%)
Sep 2021
-
$1.10 B(+66.5%)
$3.49 B(+24.9%)
Jun 2021
-
$663.00 M(+22.1%)
$2.80 B(-0.6%)
Mar 2021
-
$543.00 M(-54.1%)
$2.81 B(+66.2%)
Dec 2020
$1.69 B(-27.2%)
$1.18 B(+189.7%)
$1.69 B(-30.1%)
Sep 2020
-
$408.00 M(-40.0%)
$2.42 B(-9.8%)
Jun 2020
-
$680.00 M(-217.9%)
$2.68 B(+33.9%)
Mar 2020
-
-$577.00 M(-130.2%)
$2.00 B(-13.8%)
Dec 2019
$2.33 B(-20.5%)
$1.91 B(+185.2%)
$2.33 B(+1.9%)
Sep 2019
-
$670.00 M(>+9900.0%)
$2.28 B(+4.8%)
Jun 2019
-
$0.00(-100.0%)
$2.18 B(-31.7%)
Mar 2019
-
-$256.00 M(-113.7%)
$3.19 B(+9.0%)
Dec 2018
$2.92 B(-23.0%)
$1.87 B(+230.4%)
$2.92 B(-0.1%)
Sep 2018
-
$565.00 M(-44.1%)
$2.93 B(-11.7%)
Jun 2018
-
$1.01 B(-295.0%)
$3.31 B(+19.6%)
Mar 2018
-
-$518.00 M(-127.7%)
$2.77 B(-27.0%)
Dec 2017
$3.80 B(-1.1%)
$1.87 B(+95.9%)
$3.80 B(+13.1%)
Sep 2017
-
$954.00 M(+104.3%)
$3.36 B(-3.6%)
Jun 2017
-
$467.00 M(-8.3%)
$3.48 B(-15.0%)
Mar 2017
-
$509.00 M(-64.4%)
$4.10 B(+6.7%)
Dec 2016
$3.84 B(+0.7%)
$1.43 B(+32.1%)
$3.84 B(-12.8%)
Sep 2016
-
$1.08 B(-0.1%)
$4.41 B(-2.0%)
Jun 2016
-
$1.08 B(+329.4%)
$4.50 B(+12.0%)
Mar 2016
-
$252.00 M(-87.4%)
$4.02 B(+5.2%)
Dec 2015
$3.82 B(-0.7%)
$1.99 B(+70.0%)
$3.82 B(+4.4%)
Sep 2015
-
$1.17 B(+96.2%)
$3.66 B(+0.1%)
Jun 2015
-
$598.00 M(+1028.3%)
$3.65 B(-7.4%)
Mar 2015
-
$53.00 M(-97.1%)
$3.94 B(+2.5%)
Dec 2014
$3.85 B(+5.3%)
$1.83 B(+56.8%)
$3.85 B(-6.3%)
Sep 2014
-
$1.17 B(+31.6%)
$4.10 B(-1.7%)
Jun 2014
-
$888.00 M(-2073.3%)
$4.18 B(+9.0%)
Mar 2014
-
-$45.00 M(-102.2%)
$3.83 B(+4.9%)
Dec 2013
$3.65 B(-3.3%)
$2.09 B(+68.6%)
$3.65 B(-8.7%)
Sep 2013
-
$1.24 B(+128.5%)
$4.00 B(+13.4%)
Jun 2013
-
$543.00 M(-343.5%)
$3.53 B(-1.5%)
Mar 2013
-
-$223.00 M(-109.1%)
$3.58 B(-5.3%)
Dec 2012
$3.78 B(+4.6%)
$2.44 B(+217.4%)
$3.78 B(+25.3%)
Sep 2012
-
$768.00 M(+29.1%)
$3.02 B(-1.4%)
Jun 2012
-
$595.00 M(-2804.5%)
$3.06 B(-8.8%)
Mar 2012
-
-$22.00 M(-101.3%)
$3.35 B(-7.1%)
DateAnnualQuarterlyTTM
Dec 2011
$3.61 B(-13.9%)
$1.67 B(+106.4%)
$3.61 B(-2.3%)
Sep 2011
-
$811.00 M(-9.0%)
$3.70 B(-13.0%)
Jun 2011
-
$891.00 M(+277.5%)
$4.25 B(+6.0%)
Mar 2011
-
$236.00 M(-86.6%)
$4.01 B(-4.6%)
Dec 2010
$4.20 B(+4.2%)
$1.76 B(+29.1%)
$4.20 B(-0.6%)
Sep 2010
-
$1.36 B(+109.9%)
$4.22 B(+2.0%)
Jun 2010
-
$649.00 M(+52.0%)
$4.14 B(-9.2%)
Mar 2010
-
$427.00 M(-76.1%)
$4.56 B(+13.2%)
Dec 2009
$4.03 B(+1.7%)
$1.78 B(+39.2%)
$4.03 B(+10.7%)
Sep 2009
-
$1.28 B(+20.1%)
$3.64 B(+4.6%)
Jun 2009
-
$1.07 B(-1126.0%)
$3.48 B(+2.6%)
Mar 2009
-
-$104.00 M(-107.5%)
$3.39 B(-14.4%)
Dec 2008
$3.96 B(+28.0%)
$1.40 B(+24.4%)
$3.96 B(-3.1%)
Sep 2008
-
$1.12 B(+14.6%)
$4.09 B(+6.2%)
Jun 2008
-
$978.00 M(+110.8%)
$3.85 B(+18.3%)
Mar 2008
-
$464.00 M(-69.5%)
$3.25 B(+5.2%)
Dec 2007
$3.09 B(+57.5%)
$1.52 B(+72.5%)
$3.09 B(+18.1%)
Sep 2007
-
$883.00 M(+129.9%)
$2.62 B(+15.2%)
Jun 2007
-
$384.00 M(+26.7%)
$2.27 B(+2.3%)
Mar 2007
-
$303.00 M(-71.1%)
$2.22 B(+13.2%)
Dec 2006
$1.96 B(+87.2%)
$1.05 B(+95.2%)
$1.96 B(+19.9%)
Sep 2006
-
$538.00 M(+61.6%)
$1.64 B(+11.4%)
Jun 2006
-
$333.00 M(+674.4%)
$1.47 B(+11.7%)
Mar 2006
-
$43.00 M(-94.1%)
$1.32 B(+25.5%)
Dec 2005
$1.05 B(-12.6%)
$724.00 M(+95.7%)
$1.05 B(-7.7%)
Sep 2005
-
$370.00 M(+106.7%)
$1.14 B(-4.0%)
Jun 2005
-
$179.00 M(-179.9%)
$1.18 B(+17.0%)
Mar 2005
-
-$224.00 M(-127.6%)
$1.01 B(-15.8%)
Dec 2004
$1.20 B(-617.2%)
$811.00 M(+94.5%)
$1.20 B(+24.6%)
Sep 2004
-
$417.00 M(+5857.1%)
$963.00 M(+39.6%)
Jun 2004
-
$7.00 M(-120.0%)
$690.00 M(+9.0%)
Mar 2004
-
-$35.00 M(-106.1%)
$633.00 M(-372.8%)
Dec 2003
-$232.00 M(-486.7%)
$574.00 M(+298.6%)
-$232.00 M(-54.7%)
Sep 2003
-
$144.00 M(-388.0%)
-$512.00 M(-35.5%)
Jun 2003
-
-$50.00 M(-94.4%)
-$794.00 M(+19.9%)
Mar 2003
-
-$900.00 M(-406.1%)
-$662.00 M(-1203.3%)
Dec 2002
$60.00 M(-96.7%)
$294.00 M(-313.0%)
$60.00 M(-95.7%)
Sep 2002
-
-$138.00 M(-268.3%)
$1.39 B(-19.7%)
Jun 2002
-
$82.00 M(-146.1%)
$1.73 B(-9.5%)
Mar 2002
-
-$178.00 M(-111.0%)
$1.91 B(+5.6%)
Dec 2001
$1.81 B(+150.5%)
$1.62 B(+704.0%)
$1.81 B(+868.4%)
Sep 2001
-
$202.00 M(-23.5%)
$187.00 M(-1346.7%)
Jun 2001
-
$264.00 M(-194.6%)
-$15.00 M(-94.6%)
Mar 2001
-
-$279.00 M
-$279.00 M
Dec 2000
$723.00 M(-54.1%)
-
-
Dec 1999
$1.57 B
-
-

FAQ

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

What is ABB Ltd annual cash flow from operations?

The current annual CFO of ABB is $1.29 B

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

ABB Ltd all-time high annual cash flow from operations is $4.20 B

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

Over the past year, ABB annual cash flow from operations has changed by -$2.04 B (-61.35%)

What is ABB Ltd quarterly cash flow from operations?

The current quarterly CFO of ABB is $282.00 M

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

ABB Ltd all-time high quarterly cash flow from operations is $2.44 B

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

Over the past year, ABB quarterly cash flow from operations has changed by +$855.00 M (+149.21%)

What is ABB Ltd TTM cash flow from operations?

The current TTM CFO of ABB is $2.14 B

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

ABB Ltd all-time high TTM cash flow from operations is $4.56 B

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

Over the past year, ABB TTM cash flow from operations has changed by -$72.00 M (-3.25%)