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NYSE: Industrial Goods

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04/23/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.91B 2.81B 3.32B 2.73B
Operating Gains/Losses -12.00M -40.00M -100.00M -93.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -571.00M -310.00M -731.00M -407.00M
(Increase) Decrease in Inventories 324.00M 61.00M -600.00M -264.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.00M -57.00M 213.00M 678.00M
(Decrease) Increase In Other Current Liabilities -114.00M 224.00M -194.00M -5.00M
(Increase) Decrease In Other Working Capital -114.00M -329.00M 637.00M 597.00M
Other Non-Cash Items 95.00M 172.00M 111.00M 106.00M
Net Cash From Continuing Operations 3.65B 3.78B 3.61B 4.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.65B 3.78B 3.61B 4.20B
Sale of Property, Plant & Equipment 80.00M 0.00 57.00M 47.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.53B 1.68B 4.73B 4.90B
Purchases of Property, Plant & Equipment -1.11B -1.29B -1.02B -840.00M
Acquisitions -852.00M -3.69B -4.01B -1.23B
Purchases of Short-Term Investments -556.00M -2.36B -2.95B -5.62B
Other Cash from Investing Activities 185.00M 85.00M -55.00M -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -717.00M -5.58B -3.25B -2.75B
Issuance of Debt 492.00M 6.56B 2.58B 277.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 90.00M 105.00M 16.00M
Repayment of Long-Term Debt -1.89B -1.10B -2.13B -445.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -166.00M
Payment of Cash Dividends -1.82B -1.75B -1.73B -1.30B
Other Financing Charges, Net -639.00M -33.00M -41.00M -907.00M
Net Cash From Financing Activities -3.86B 3.76B -1.21B -2.53B
Effect of Exchange Rate Changes 66.00M 90.00M -229.00M -142.00M
Net Change in Cash & Cash Equivalents -854.00M 2.06B -1.08B -1.22B
(ABB) News

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