$21.41
-0.42 | -1.92%
-0.42 | -1.92%
Today's Range:
21.34 -
21.57
ABB Avg. Daily Volume:
2,577,500
02/10/12 - 3:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.73B | 3.14B | 3.12B | 3.76B |
| Operating Gains/Losses | -93.00M | -41.00M | 197.00M | 277.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -407.00M | 256.00M | -1.27B | -1.11B |
| (Increase) Decrease in Inventories | -264.00M | 1.13B | -800.00M | -551.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 678.00M | -718.00M | 1.06B | 904.00M |
| (Decrease) Increase In Other Current Liabilities | -5.00M | -262.00M | 130.00M | 411.00M |
| (Increase) Decrease In Other Working Capital | 597.00M | -67.00M | 781.00M | 81.00M |
| Other Non-Cash Items | 106.00M | -6.00M | 301.00M | -384.00M |
| Net Cash From Continuing Operations | 4.20B | 4.03B | 3.98B | 3.63B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -541.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.20B | 4.03B | 3.98B | 3.09B |
| Sale of Property, Plant & Equipment | 47.00M | 36.00M | 94.00M | 75.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.90B | 3.92B | 5.42B | 7.36B |
| Purchases of Property, Plant & Equipment | -840.00M | -967.00M | -1.17B | -756.00M |
| Acquisitions | -1.23B | -193.00M | -607.00M | 1.09B |
| Purchases of Short-Term Investments | -5.62B | -4.98B | -3.63B | -10.12B |
| Other Cash from Investing Activities | -7.00M | -28.00M | 7.00M | 56.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.75B | -2.22B | 114.00M | -2.29B |
| Issuance of Debt | 277.00M | 586.00M | 458.00M | 210.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.00M | 89.00M | 49.00M | 241.00M |
| Repayment of Long-Term Debt | -445.00M | -764.00M | -796.00M | -266.00M |
| Repurchase of Capital Stock | -166.00M | 0.00 | -621.00M | -199.00M |
| Payment of Cash Dividends | -1.30B | -1.22B | -1.06B | -449.00M |
| Other Financing Charges, Net | -907.00M | 8.00M | -149.00M | -162.00M |
| Net Cash From Financing Activities | -2.53B | -1.30B | -2.12B | -625.00M |
| Effect of Exchange Rate Changes | -142.00M | 214.00M | -230.00M | 275.00M |
| Net Change in Cash & Cash Equivalents | -1.22B | 720.00M | 1.75B | 452.00M |
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|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
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