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ABB Ltd (ABB)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.06B 2.72B 2.91B 2.81B
Operating Gains/Losses 65.00M -544.00M -12.00M -40.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 162.00M -12.00M -571.00M -310.00M
(Increase) Decrease in Inventories 105.00M -176.00M 324.00M 61.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -112.00M 257.00M -43.00M -57.00M
(Decrease) Increase In Other Current Liabilities 11.00M -210.00M -114.00M 224.00M
(Increase) Decrease In Other Working Capital 492.00M 330.00M -114.00M -329.00M
Other Non-Cash Items 99.00M 112.00M 95.00M 172.00M
Net Cash From Continuing Operations 3.82B 3.85B 3.65B 3.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.82B 3.85B 3.65B 3.78B
Sale of Property, Plant & Equipment 68.00M 33.00M 80.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.11B 1.90B 1.53B 1.68B
Purchases of Property, Plant & Equipment -876.00M -1.03B -1.11B -1.29B
Acquisitions 13.00M 1.04B -852.00M -3.69B
Purchases of Short-Term Investments -2.54B -2.90B -556.00M -2.35B
Other Cash from Investing Activities 251.00M -168.00M 185.00M 85.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -974.00M -1.12B -717.00M -5.58B
Issuance of Debt 68.00M 150.00M 492.00M 6.56B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 90.00M
Repayment of Long-Term Debt -101.00M -90.00M -1.89B -1.10B
Repurchase of Capital Stock -1.49B -1.00B 0.00 0.00
Payment of Cash Dividends -1.49B -1.97B -1.82B -1.75B
Other Financing Charges, Net -366.00M -108.00M -639.00M -33.00M
Net Cash From Financing Activities -3.38B -3.02B -3.86B 3.76B
Effect of Exchange Rate Changes -342.00M -278.00M 66.00M 90.00M
Net Change in Cash & Cash Equivalents -878.00M -578.00M -854.00M 2.06B
ABB News

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Analysts Ratings for ABB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 7 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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