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  • ABB LTD Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 3.12 B 3.76 B 1.39 B 728.99 M -35.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 661.00 M 562.00 M 533.00 M 592.12 M 633.00 M
    Depreciation & Depletion 506.00 M 437.00 M 399.00 M 409.62 M 421.00 M
    Amortization of Intangible Assets 155.00 M 125.00 M 134.00 M 182.50 M 212.00 M
    Deferred Income Taxes and Investment Tax credity 89.00 M 113.00 M 118.00 M 120.27 M 143.00 M
    Deferred Income Taxes 89.00 M 113.00 M 118.00 M 120.27 M 143.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 472.00 M -647.00 M 474.00 M 552.45 M 341.00 M
    Funds from Operations 4.05 B 3.32 B 2.51 B 1.91 B 942.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -94.00 M -267.00 M -571.00 M -907.52 M -40.00 M
    Incline (Decline) in Receivables -1.27 B -1.11 B -594.00 M -884.71 M -160.00 M
    Incline (Decline) in Inventories -800.00 M -551.00 M -512.00 M -325.32 M -74.00 M
    Incline (Decline) in Accounts Payable 522.00 M 530.00 M 256.00 M 25.79 M -63.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.45 B 866.00 M 279.00 M 276.72 M 257.00 M
    Net Cash Flow/Operating Activities 3.96 B 3.05 B 1.94 B 1.00 B 902.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 653.00 M 54.00 M 3.00 M 26.78 M 24.00 M
    Incline (Decline) in Inventories 3.63 B 10.12 B 4.74 B 1.90 B 2.88 B
    Decrease in Investments 5.42 B 7.42 B 4.43 B 2.05 B 2.49 B
    Disposal of Fixed Assets 140.00 M 1.22 B 155.00 M 19.84 M 1.30 B
    Other Uses - Investing -26.00 M -39.00 M -25.00 M -13.89 M -308.00 M
    Other Sources - Investing 26.00 M 39.00 M 25.00 M 13.89 M 308.00 M
    Net Cash Flow - Investing -140.00 M 2.25 B 669.00 M 299.53 M -662.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 49.00 M 241.00 M 47.00 M 34.71 M 2.68 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 621.00 M 199.00 M 36.00 M 0.00 —
    Financing Activities
    Long Term Borrowings 458.00 M 210.00 M 151.00 M 153.73 M 265.00 M
    Incline or Decline in Short Term Borrowings -10.00 M -19.00 M -26.00 M -8.93 M -104.00 M
    Reduction in Long Term Debt 786.00 M 247.00 M 372.00 M 970.01 M 2.91 B
    Cash Dividends Paid Total 1.06 B 449.00 M 203.00 M 0.00 0.00
    Common Dividends (Cash) 1.06 B 449.00 M 203.00 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.00 M 0.00 105.00 M 0.00 43.00 M
    Other Uses - Financing -149.00 M -162.00 M 11.00 M -98.19 M 43.00 M
    Net Cash Flow - Financing -2.12 B -625.00 M -392.00 M -888.68 M -2.74 B
    Effect of Exchange rate on Cash -230.00 M 275.00 M 184.00 M -256.88 M 74.00 M
    Changes in Cash and/or Liquid Items — — — — —