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ABB Ltd (ABBNY)
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ABBNY Cash Flow Statement

Operating, investing, and financing cash flow analysis

ABBNY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
5.819B1.029B1.949B1.782B1.059B684.000M1.537B1.345B1.067B
4.953B1.324B1.273B1.205B1.151B1.102B987.000M947.000M1.096B
827.000M210.000M189.511M214.489M213.000M196.000M205.000M194.000M202.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
32.334B7.606B7.535B9.244B7.949B7.560B7.114B8.684B7.492B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
404.328M-269.000M573.000M407.328M-307.000M-414.000M249.000M265.000M-280.000M
Cash from Investing
-1.043B-181.000M-409.000M-228.873M-224.000M-195.000M-283.000M-196.000M-185.000M
-218.786M-26.000M-190.000M-6.786M4.000M-509.000M-355.000M-168.000M-104.000M
Cash from Financing
Debt Repayment
-1.457B-248.000M-350.000M-365.365M-494.000M-289.000M-404.000M-280.000M-272.000M
-3.511B-1.614B2.473M7.268M-1.907B0.000.000.00-850.000M
4.776B848.000M1.540B1.553B835.000M489.000M1.254B1.149B882.000M
Net Change in Cash
-1.851B-1.315B703.000M-11.002M-1.228B168.000M1.043B304.000M-1.141B

ABBNY Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
5.469B4.675B4.290B1.287B3.330B1.693B2.325B2.924B
4.734B3.935B3.745B2.475B4.546B345.000M1.090B2.173B
813.000M802.000M780.000M814.000M893.000M915.000M961.000M916.000M
0.000.000.0042.000M59.000M44.000M46.000M50.000M
Change in Accounts Receivable
7.535B7.114B7.107B6.478B6.206B6.417B5.967B5.970B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
198.009M-143.000M-127.000M-1.683B308.000M352.000M-372.000M50.000M
Cash from Investing
-1.001B-845.000M-770.000M-762.000M-820.000M-694.000M-762.000M-772.000M
-693.000M-665.000M305.000M1.253B2.717B-257.000M47.000M-2.551B
Cash from Financing
Debt Repayment
-1.499B-1.247B-1.258B-3.553B-3.708B-3.048B0.00-250.000M
-1.907B-1.769B-1.713B-1.698B-1.726B-1.736B-1.675B-1.717B
4.468B3.830B3.520B525.000M2.510B999.000M1.563B2.152B
Net Change in Cash
314.000M417.000M-265.000M-315.000M588.000M357.000M99.000M-1.081B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About ABB Ltd

ABB Ltd, established in 1883 and headquartered in Zurich, Switzerland, operates as a global technology pioneer, delivering electrification, automation, robotics, and motion products and solutions. The company caters to a diverse international clientele across utilities, industrial, transportation, and infrastructure sectors. Its Electrification segment provides a comprehensive array of offerings, including electric vehicle charging infrastructure, renewable power solutions, modular substation packages, distribution automation products, various types of switchgear and panel boards, UPS systems, circuit breakers, measuring and sensing devices, control products, wiring accessories, and advanced intelligent home and building solutions. The Robotics & Discrete Automation segment specializes in industrial robots, specialized software, autonomous mobile robotics, and complete robotic solutions, alongside field services, spare parts, and digital support. This segment also incorporates programmable logic controllers, industrial PCs, servo motion control, advanced transport systems, and machine vision into its technological solutions. The Motion segment is dedicated to designing, manufacturing, and marketing drives, motors, generators, and traction converters, all of which are instrumental in fostering a low-carbon future for industries, urban environments, infrastructure projects, and transportation systems. Finally, ABB's Process Automation segment develops and supplies critical control technologies, sophisticated process control software, manufacturing execution systems, and a broad spectrum of sensing, measurement, and analytical instrumentation. This segment also provides marine propulsion systems and turbochargers, augmented by essential services such as remote monitoring, preventive maintenance, asset performance management, emission monitoring, and cybersecurity. The firm's expansive customer base encompasses a multitude of industries, including aluminum, automotive, battery manufacturing, buildings and infrastructure, cement, chemical, data centers, food and beverage, life sciences, marine, mining, oil and gas, ports, power generation, printing, pulp and paper, railway, smart cities, water management, and wind power.

Zurich
110,970 employees
Industrials / Electrical Equipment & Parts
Sector
Industrials
Industry
Electrical Equipment & Parts
CEO
Morten Wierod