US Stock MarketDetailed Quotes

ABB LTD (ABLZF)

Watchlist
  • 98.606
  • +0.306+0.31%
15min DelayClose Apr 24 12:32 ET
178.89BMarket Cap36.25P/E (TTM)

ABB LTD (ABLZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.06%1.35B
24.77%4.65B
34.39%1.27B
32.06%1.24B
7.17%1.18B
15.55%1.06B
-2.56%3.73B
1.07%948M
4.90%942M
18.75%1.1B
Deferred tax
-55.17%13M
10,700.00%108M
-122.22%-20M
125.22%29M
189.29%81M
583.33%29M
103.57%1M
462.50%90M
-43.75%-115M
154.55%28M
Other non cash items
588.89%44M
-78.36%58M
0.00%26M
-87.60%16M
-46.34%22M
-128.13%-9M
69.62%268M
-39.53%26M
460.87%129M
-36.92%41M
Change In working capital
35.80%-269M
265.55%197M
107.61%573M
51.70%402M
-9.64%-307M
-11.14%-419M
-5.31%-119M
-64.11%276M
-39.50%265M
23.71%-280M
-Change in receivables
-87.50%-105M
-51.02%-222M
111.81%15M
-86.03%32M
-10.27%-161M
-69.70%-56M
76.78%-147M
-177.44%-127M
265.94%229M
50.84%-146M
-Change in inventory
-215.29%-268M
199.25%132M
-24.47%250M
56.64%-49M
140.57%43M
58.54%-85M
-4,333.33%-133M
-23.91%331M
-1,041.67%-113M
43.01%-106M
-Change in other current assets
-1.12%352M
11.54%29M
45.81%-97M
20.00%78M
-130.99%-328M
65.58%356M
-86.17%26M
-1,218.75%-179M
-70.72%65M
-935.29%-142M
Cash from discontinued investing activities
Operating cash flow
50.44%1.03B
16.98%5.47B
26.81%1.95B
32.12%1.78B
-0.75%1.06B
-5.79%684M
8.97%4.68B
-18.98%1.54B
-0.44%1.35B
40.39%1.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1,380.00%256M
-16.62%-807M
-70.00%-391M
-30.81%-225M
-43.62%-214M
88.57%-20M
-11.08%-692M
-25.00%-230M
-4.24%-172M
3.25%-149M
Net business purchase and sale
94.82%-26M
-6.62%-693M
45.87%-190M
92.86%-12M
103.85%4M
-1,221.05%-502M
-313.11%-650M
-431.82%-351M
-134.71%-168M
-16.85%-104M
Net investment purchase and sale
-56.02%-635M
-209.22%-758M
-241.38%-99M
1.21%-163M
-95.35%38M
-242.02%-407M
153.10%694M
96.64%-29M
-885.71%-165M
484.29%818M
Net other investing changes
-105.88%-35M
-70.13%-131M
-193.42%-71M
0.00%-6M
-232.56%-114M
-1,800.00%-17M
-1,200.00%-77M
3,900.00%76M
---6M
760.00%86M
Cash from discontinued investing activities
Investing cash flow
53.49%-440M
-229.52%-2.39B
-40.64%-751M
20.55%-406M
-143.93%-286M
-185.80%-946M
55.11%-725M
52.32%-534M
-247.69%-511M
751.00%651M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-97.09%20M
196.42%565M
-143.62%-236M
11.31%-298M
126.16%410M
-11.00%688M
-69.36%-586M
209.07%541M
-0.30%-336M
-293.72%-1.57B
Net common stock issuance
14.19%-248M
-75.88%-1.4B
20.45%-284M
-32.33%-352M
-74.63%-475M
-391.92%-289M
-2.58%-796M
-14.06%-357M
35.28%-266M
-27.10%-272M
Cash dividends paid
---1.61B
-7.80%-1.91B
----
----
-124.35%-1.91B
----
-3.27%-1.77B
--0
----
-102.86%-850M
Net other financing activities
-1,300.00%-12M
70.83%-21M
72.09%-12M
-155.17%-16M
113.46%7M
133.33%1M
-332.26%-72M
-259.26%-43M
625.00%29M
-333.33%-52M
Cash from discontinued financing activities
Financing cash flow
-563.50%-1.85B
13.50%-2.88B
-477.30%-532M
-15.98%-675M
26.98%-2.07B
900.00%400M
-14.81%-3.33B
117.94%141M
22.19%-582M
-152.45%-2.84B
Net cash flow
Beginning cash position
7.26%4.64B
10.67%4.33B
19.92%3.94B
9.63%3.27B
9.08%4.49B
10.67%4.33B
-6.35%3.91B
-15.54%3.28B
1.26%2.98B
19.18%4.12B
Current changes in cash
-1,016.67%-1.27B
-67.47%203M
-41.78%666M
176.19%696M
-16.11%-1.3B
-60.00%138M
381.08%624M
12,811.11%1.14B
-73.45%252M
-141.25%-1.12B
Effect of exchange rate changes
-266.67%-50M
153.62%111M
115.84%16M
-107.69%-4M
387.50%69M
122.39%30M
-381.40%-207M
-425.81%-101M
262.50%52M
35.14%-24M
End cash Position
-26.01%3.33B
7.26%4.64B
7.26%4.64B
19.92%3.94B
9.63%3.27B
9.08%4.49B
10.67%4.33B
10.67%4.33B
-15.54%3.28B
1.26%2.98B
Free cash flow
69.26%848M
15.27%4.47B
21.64%1.54B
34.73%1.55B
-5.33%835M
-8.07%501M
10.11%3.88B
-22.47%1.27B
-2.30%1.15B
52.07%882M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.06%1.35B24.77%4.65B34.39%1.27B32.06%1.24B7.17%1.18B15.55%1.06B-2.56%3.73B1.07%948M4.90%942M18.75%1.1B
Deferred tax -55.17%13M10,700.00%108M-122.22%-20M125.22%29M189.29%81M583.33%29M103.57%1M462.50%90M-43.75%-115M154.55%28M
Other non cash items 588.89%44M-78.36%58M0.00%26M-87.60%16M-46.34%22M-128.13%-9M69.62%268M-39.53%26M460.87%129M-36.92%41M
Change In working capital 35.80%-269M265.55%197M107.61%573M51.70%402M-9.64%-307M-11.14%-419M-5.31%-119M-64.11%276M-39.50%265M23.71%-280M
-Change in receivables -87.50%-105M-51.02%-222M111.81%15M-86.03%32M-10.27%-161M-69.70%-56M76.78%-147M-177.44%-127M265.94%229M50.84%-146M
-Change in inventory -215.29%-268M199.25%132M-24.47%250M56.64%-49M140.57%43M58.54%-85M-4,333.33%-133M-23.91%331M-1,041.67%-113M43.01%-106M
-Change in other current assets -1.12%352M11.54%29M45.81%-97M20.00%78M-130.99%-328M65.58%356M-86.17%26M-1,218.75%-179M-70.72%65M-935.29%-142M
Cash from discontinued investing activities
Operating cash flow 50.44%1.03B16.98%5.47B26.81%1.95B32.12%1.78B-0.75%1.06B-5.79%684M8.97%4.68B-18.98%1.54B-0.44%1.35B40.39%1.07B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1,380.00%256M-16.62%-807M-70.00%-391M-30.81%-225M-43.62%-214M88.57%-20M-11.08%-692M-25.00%-230M-4.24%-172M3.25%-149M
Net business purchase and sale 94.82%-26M-6.62%-693M45.87%-190M92.86%-12M103.85%4M-1,221.05%-502M-313.11%-650M-431.82%-351M-134.71%-168M-16.85%-104M
Net investment purchase and sale -56.02%-635M-209.22%-758M-241.38%-99M1.21%-163M-95.35%38M-242.02%-407M153.10%694M96.64%-29M-885.71%-165M484.29%818M
Net other investing changes -105.88%-35M-70.13%-131M-193.42%-71M0.00%-6M-232.56%-114M-1,800.00%-17M-1,200.00%-77M3,900.00%76M---6M760.00%86M
Cash from discontinued investing activities
Investing cash flow 53.49%-440M-229.52%-2.39B-40.64%-751M20.55%-406M-143.93%-286M-185.80%-946M55.11%-725M52.32%-534M-247.69%-511M751.00%651M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -97.09%20M196.42%565M-143.62%-236M11.31%-298M126.16%410M-11.00%688M-69.36%-586M209.07%541M-0.30%-336M-293.72%-1.57B
Net common stock issuance 14.19%-248M-75.88%-1.4B20.45%-284M-32.33%-352M-74.63%-475M-391.92%-289M-2.58%-796M-14.06%-357M35.28%-266M-27.10%-272M
Cash dividends paid ---1.61B-7.80%-1.91B---------124.35%-1.91B-----3.27%-1.77B--0-----102.86%-850M
Net other financing activities -1,300.00%-12M70.83%-21M72.09%-12M-155.17%-16M113.46%7M133.33%1M-332.26%-72M-259.26%-43M625.00%29M-333.33%-52M
Cash from discontinued financing activities
Financing cash flow -563.50%-1.85B13.50%-2.88B-477.30%-532M-15.98%-675M26.98%-2.07B900.00%400M-14.81%-3.33B117.94%141M22.19%-582M-152.45%-2.84B
Net cash flow
Beginning cash position 7.26%4.64B10.67%4.33B19.92%3.94B9.63%3.27B9.08%4.49B10.67%4.33B-6.35%3.91B-15.54%3.28B1.26%2.98B19.18%4.12B
Current changes in cash -1,016.67%-1.27B-67.47%203M-41.78%666M176.19%696M-16.11%-1.3B-60.00%138M381.08%624M12,811.11%1.14B-73.45%252M-141.25%-1.12B
Effect of exchange rate changes -266.67%-50M153.62%111M115.84%16M-107.69%-4M387.50%69M122.39%30M-381.40%-207M-425.81%-101M262.50%52M35.14%-24M
End cash Position -26.01%3.33B7.26%4.64B7.26%4.64B19.92%3.94B9.63%3.27B9.08%4.49B10.67%4.33B10.67%4.33B-15.54%3.28B1.26%2.98B
Free cash flow 69.26%848M15.27%4.47B21.64%1.54B34.73%1.55B-5.33%835M-8.07%501M10.11%3.88B-22.47%1.27B-2.30%1.15B52.07%882M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
U.S Tech Companies
View More
AI applications compete for dominance during the Spring Festival season! Could this drive a new wave
On February 24, the AI 'powerhouses' Zhipu and MINIMAX-WP both rose against the market trend, with their cumulative increase exceeding 400% Show More