ABB Ltd. | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,695
2,488
1,979
2,004
2,328
2,249
Depreciation, Depletion & Amortization
1,222
1,195
1,117
1,118
1,084
896
Other Funds
141
160
213
147
131
294
Funds from Operations
4,051
3,500
3,043
3,246
3,225
2,713
Changes in Working Capital
665
20
634
540
514
149
Net Operating Cash Flow
3,387
3,520
3,676
3,786
3,739
2,862
Capital Expenditures
1,025
939
843
819
934
Sale of Fixed Assets & Businesses
132
1,046
132
60
662
Purchase/Sale of Investments
905
915
414
462
841
Net Investing Cash Flow
665
1,026
938
1,286
1,427
Cash Dividends Paid - Total
1,545
1,685
1,307
-
1,609
Issuance/Reduction of Debt, Net
1,945
39
29
482
119
Net Financing Cash Flow
3,575
2,768
3,255
3,305
1,708
Net Change in Cash
792
529
845
907
868
Free Cash Flow
2,361
2,581
2,833
3,007
2,882
Deferred Taxes & Investment Tax Credit
127
60
211
145
202
139
Net Assets from Acquisitions
847
64
54
27
2,096
Other Sources
172
10
242
18
100
Change in Capital Stock
57
883
1,706
2,677
87
Exchange Rate Effect
61
254
329
102
264
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