Also trades as: ABBN.SW (SIX) · $vol 228M · ABB (NYSE) · $vol 62M · ABB.ST (STO) · $vol 43M · 0NX2.L (LSE) · $vol 41M · ABBNY (OTC) · $vol 34M
ABLZF OTC
ABB Ltd
1W: +0.0%
1M: +3.4%
3M: -7.6%
YTD: +33.9%
1Y: +35.2%
3Y: +190.1%
5Y: +195.7%
$97.53
+2.89 (+3.05%)
Weekly Expected Move ±5.3%
$87
$92
$98
$103
$108
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.5B
+17.0% ▲
5Y CAGR: +26.4%
Capital Expenditures
$1.0B
-18.5% ▼
5Y CAGR: +7.6%
Free Cash Flow
$4.5B
+16.7% ▲
5Y CAGR: +34.9%
Dividends Paid
$1.9B
-7.8% ▼
Buybacks
$1.5B
-20.2% ▼
Net Change in Cash
$314M
-24.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $2.6B | $3.7B | $3.9B | $4.6B |
| Depreciation & Amort. | $893M | $814M | $780M | $802M | $813M |
| Stock-Based Comp. | $59M | $42M | $0 | $0 | $0 |
| Change in Working Capital | $308M | -$1.7B | -$136M | -$139M | $197M |
| Other Non-Cash Items | $117M | $70M | -$73M | $77M | -$190M |
| Operating Cash Flow | $3.3B | $1.3B | $4.3B | $4.7B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$820M | -$762M | -$770M | -$845M | -$1.0B |
| Acquisitions (Net) | $2.7B | $1.3B | $305M | -$665M | -$693M |
| Investment Purchases | -$1.6B | -$487M | -$2.1B | -$1.6B | -$1.2B |
| Investment Sales | $2.4B | $770M | $810M | $2.3B | $589M |
| Other Investing | -$294M | $207M | $106M | $91M | -$66M |
| Investing Cash Flow | $2.3B | $981M | -$1.6B | -$725M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$221M | $2.5B | -$369M | -$589M | $565M |
| Stock Repurchased | -$3.7B | -$3.6B | -$1.3B | -$1.2B | -$1.5B |
| Dividends Paid | -$1.7B | -$1.8B | -$1.7B | -$1.8B | -$1.9B |
| Other Financing | -$139M | -$113M | -$39M | -$172M | -$135M |
| Financing Cash Flow | -$5.0B | -$2.4B | -$2.9B | -$3.3B | -$2.9B |
| Net Change in Cash | $588M | -$315M | -$265M | $417M | $314M |
| Cash End of Period | $4.5B | $4.2B | $3.9B | $4.3B | $4.6B |
| Free Cash Flow | $2.5B | $525M | $3.5B | $3.8B | $4.5B |