ABB Ltd
ABLZF | OTC
$99
-$0.64 (-0.64%)
At close: Sep 24, 2026, 3:46 PM ET
$99
$0 (0.00%)
Pre-market:
Sep 24, 2026, 9:30 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.65B | 3.95B | 3.75B | 2.64B | 2.64B | 345M |
Depreciation & Amortization | 813M | 802M | 780M | 814M | 893M | 915M |
Stock-Based Compensation | n/a | n/a | n/a | 42M | 59M | 44M |
Other Working Capital | 287M | 137M | 643M | 352M | 562M | 269M |
Other Non-Cash Items | -190M | 64M | -83M | -175M | -281M | 317M |
Deferred Income Tax | n/a | n/a | -25M | -348M | -289M | -280M |
Change in Working Capital | 197M | -143M | -127M | -1.68B | 308M | 352M |
Operating Cash Flow | 5.47B | 4.68B | 4.29B | 1.29B | 3.33B | 1.69B |
Capital Expenditures | -1B | -845M | -770M | -762M | -820M | -694M |
Cash Acquisitions | -693M | -665M | 305M | 1.25B | 2.72B | -257M |
Purchase of Investments | -1.22B | -1.56B | -2.07B | -487M | -1.65B | -5.93B |
Sales Maturities Of Investments | 589M | 2.26B | 759M | 770M | 2.35B | 4.35B |
Other Investing Acitivies | -66M | 91M | 157M | 207M | -294M | 9.29B |
Investing Cash Flow | -2.39B | -725M | -1.62B | 981M | 2.31B | 6.76B |
Debt Repayment | 565M | -589M | -346M | 1.15B | -221M | -3.7B |
Common Stock Repurchased | -1.5B | -1.25B | -1.26B | -3.55B | -3.71B | -3.05B |
Dividend Paid | -1.91B | -1.77B | -1.71B | -1.7B | -1.73B | -1.74B |
Other Financial Acitivies | -135M | -172M | -62M | 1.71B | 687M | 312M |
Financial Cash Flow | -2.88B | -3.33B | -2.9B | -2.39B | -4.97B | -8.18B |
Net Cash Flow | 314M | 417M | -265M | -315M | 588M | 357M |
Free Cash Flow | 4.47B | 3.83B | 3.52B | 525M | 2.51B | 999M |
Adj. Free Cash Flow | 4.47B | 3.83B | 3.52B | 483M | 2.45B | 955M |
Maintenance CapEx | -558.04M | -845M | -306.77M | -680.13M | -366.7M | -694M |
Growth CapEx | -442.96M | n/a | -463.23M | -81.87M | -453.3M | n/a |
Owner Earnings | 4.91B | 3.83B | 3.98B | 606.87M | 2.96B | 999M |
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