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ABB Ltd (ABB)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 685M 656M 759M 604M 664M
Depreciation -742M 281M 307M 341M -861M
Amortization 0 0 0 0 0
Deferred Taxes 73.0M -28.0M 12.0M 41.0M -60.0M
Change In Working Capital -360M -327M -386M 1.34B 411M
Other Non Cash Operating Items -2.00M -13.0M 41.0M 95.0M -1.37B
Cash From Operations -3.63B 595M 768M 2.44B -4.00B
Capital Expenditures 785M -300M -302M -455M 1.08B
Sale of Assets -52.0M 8.00M 8.00M -21.0M 0
Acquisitions 3.82B -3.42B -66.0M -17.0M 3.67B
Investments 2.05B -53.0M -505M -896M 2.18B
Other Investing Activities -3.88B 1.18B -104M -374M -496M
Cash from Investing 1.93B -2.28B -667M -1.31B 5.35B
Dividends Paid 1.72B -1.71B -30.0M 0 1.73B
Sale / Purchase of Stock -59.0M -46.0M 0 0 0
Net Borrowings 1.62B 2.64B -235M 403M -5.19B
Other Financing Cash Flows 56.0M 27.0M -14.0M 599M -1.14B
Cash From Financing 3.34B 908M -279M 1.00B -4.59B
Foreign Exchange Effect 373M -202M 88.0M 60.0M -228M
Net Change in Cash 2.01B -978M -90.0M 2.19B -3.48B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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