NYSE:ABB
ABB Ltd
- Stock
Last Close
37.56
22/05 20:00
Market Cap
69.02B
Beta: 1.02
Volume Today
6.39M
Avg: 1.53M
PE Ratio
19.82
PFCF: 39.11
Dividend Yield
2.48%
Payout:49.10%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.91B - | 2.72B 6.50% | 2.06B 24.39% | 2.10B 2.09% | 2.37B 12.73% | 1.57B 33.40% | 1.09B 30.79% | 345M 68.35% | 4.73B 1,271.01% | 2.64B 44.25% | 3.85B 45.92% | |
depreciation and amortization | 1.32B - | 1.30B 0.99% | 1.16B 11.11% | 1.14B 2.16% | 1.10B 3.00% | 916M 16.80% | 961M 4.91% | 915M 4.79% | 893M 2.40% | 814M 8.85% | 780M 4.18% | |
deferred income tax | -137M - | 65M 147.45% | -219M 436.92% | -127M 42.01% | -205M 61.42% | -146M 28.78% | -83M 43.15% | -280M 237.35% | -289M 3.21% | -348M 20.42% | -25M 92.82% | |
stock based compensation | -12M - | -544M 4,433.33% | 65M 111.95% | 54M 16.92% | 58M 7.41% | 50M 13.79% | 46M 8% | 44M 4.35% | -2.43B 5,620.45% | 42M 101.73% | -344M 919.05% | |
change in working capital | -518M - | 189M 136.49% | 658M 248.15% | 680M 3.34% | 718M 5.59% | 50M 93.04% | -372M 844% | 352M 194.62% | 308M 12.50% | -1.68B 646.43% | -127M 92.45% | |
accounts receivables | -571M - | -12M 97.90% | 162M 1,450% | -2M 101.23% | -80M 3,900% | -144M 80% | -202M 40.28% | -100M 50.50% | -142M 42% | -831M 485.21% | -661M 20.46% | |
inventory | 324M - | -176M 154.32% | 105M 159.66% | 115M 9.52% | -55M 147.83% | -336M 510.91% | -182M 45.83% | 196M 207.69% | -771M 493.37% | -1.60B 107.39% | -3M 99.81% | |
accounts payables | -43M - | 257M 697.67% | -112M 143.58% | 340M 403.57% | 599M 76.18% | 454M 24.21% | 130M 71.37% | -13M 110.00% | 659M 5,169.23% | 395M 40.06% | -106M 126.84% | |
other working capital | -228M - | 120M 152.63% | 503M 319.17% | 227M 54.87% | 254M 11.89% | 76M 70.08% | -118M 255.26% | 269M 327.97% | 562M 108.92% | 352M 37.37% | 643M 82.67% | |
other non cash items | 95M - | 112M 17.89% | 99M 11.61% | 94M 5.05% | -238M 353.19% | 479M 301.26% | 683M 42.59% | 317M 53.59% | 117M 63.09% | -175M 249.57% | 158M 190.29% | |
net cash provided by operating activities | 3.65B - | 3.85B 5.26% | 3.82B 0.70% | 3.93B 3.04% | 3.80B 3.43% | 2.92B 23.03% | 2.33B 20.49% | 1.69B 27.18% | 3.33B 96.69% | 1.29B 61.35% | 4.29B 233.33% | |
investments in property plant and equipment | -1.11B - | -1.03B 7.23% | -876M 14.62% | -831M 5.14% | -949M 14.20% | -772M 18.65% | -762M 1.30% | -694M 8.92% | -820M 18.16% | -762M 7.07% | -770M 1.05% | |
acquisitions net | -852M - | 1.04B 222.07% | 13M 98.75% | -27M 307.69% | -1.52B 5,540.74% | -2.55B 67.50% | 47M 101.84% | -257M 646.81% | 2.72B 1,157.20% | 1.25B 53.88% | 328M 73.82% | |
purchases of investments | -556M - | -2.90B 420.68% | -2.54B 12.30% | -4.36B 71.84% | -705M 83.84% | -322M 54.33% | -748M 132.30% | -5.93B 693.18% | -1.65B 72.21% | -487M 70.47% | -2.07B 324.23% | |
sales maturities of investments | 1.53B - | 1.90B 23.69% | 2.11B 11.29% | 3.84B 81.93% | 1.56B 59.37% | 727M 53.37% | 829M 14.03% | 4.35B 424.97% | 2.35B 45.93% | 770M 67.28% | 759M 1.43% | |
other investing activites | 265M - | -135M 150.94% | 319M 336.30% | 79M 75.24% | 168M 112.66% | -167M 199.40% | -181M 8.38% | 9.29B 5,233.70% | -294M 103.16% | 207M 170.41% | 134M 35.27% | |
net cash used for investing activites | -717M - | -1.12B 56.35% | -974M 13.11% | -1.30B 33.98% | -1.45B 11.11% | -3.08B 112.76% | -815M 73.58% | 6.76B 929.45% | 2.31B 65.87% | 981M 57.48% | -1.61B 264.63% | |
debt repayment | -2.59B - | -193M 92.55% | -101M 47.67% | -1.25B 1,136.63% | -1.01B 19.38% | -830M 17.58% | -2.16B 159.76% | -4.05B 87.66% | -1.54B 61.99% | -2.70B 75.75% | -1.57B 42.03% | |
common stock issued | 74M - | 38M 48.65% | 107M 181.58% | 192M 79.44% | 163M 15.10% | 42M 74.23% | 10M 76.19% | 412M 4,020.00% | 826M 100.49% | 610M 26.15% | 154M 74.75% | |
common stock repurchased | 492M - | -1.00B 303.86% | -1.88B 87.34% | -2.91B 54.82% | -251M 91.37% | -250M 0.40% | 2.52B 1,106% | -3.05B 221.19% | -3.71B 21.65% | -3.55B 4.18% | -1.26B 64.59% | |
dividends paid | -1.67B - | -1.84B 10.44% | -1.36B 26.29% | -744M 45.17% | -1.64B 119.76% | -1.72B 5.02% | -1.68B 2.45% | -1.74B 3.64% | -1.73B 0.58% | -1.70B 1.62% | -1.71B 0.88% | |
other financing activites | -165M - | -25M 84.85% | -150M 500% | 1.34B 992.67% | 995M 25.69% | 1.97B 97.59% | -77M 103.92% | 243M 415.58% | 1.18B 384.77% | 4.95B 320.20% | 1.49B 69.96% | |
net cash used provided by financing activities | -3.86B - | -3.02B 21.58% | -3.38B 11.77% | -3.37B 0.27% | -1.74B 48.53% | -789M 54.52% | -1.38B 75.29% | -8.18B 491.11% | -4.97B 39.23% | -2.39B 51.81% | -2.90B 21.01% | |
effect of forex changes on cash | 66M - | -278M 521.21% | -342M 23.02% | -104M 69.59% | 268M 357.69% | -131M 148.88% | -28M 78.63% | 79M 382.14% | -81M 202.53% | -189M 133.33% | -43M 77.25% | |
net change in cash | -854M - | -578M 32.32% | -878M 51.90% | -846M 3.64% | 882M 204.26% | -1.08B 222.56% | 99M 109.16% | 357M 260.61% | 588M 64.71% | -315M 153.57% | -265M 15.87% | |
cash at beginning of period | 6.88B - | 6.02B 12.42% | 5.44B 9.60% | 4.57B 16.13% | 3.64B 20.18% | 4.53B 24.20% | 3.44B 23.88% | 3.54B 2.87% | 3.90B 10.07% | 4.49B 15.07% | 4.17B 7.02% | |
cash at end of period | 6.02B - | 5.44B 9.60% | 4.57B 16.13% | 3.72B 18.53% | 4.53B 21.70% | 3.44B 23.88% | 3.54B 2.87% | 3.90B 10.07% | 4.49B 15.07% | 4.17B 7.02% | 3.91B 6.35% | |
operating cash flow | 3.65B - | 3.85B 5.26% | 3.82B 0.70% | 3.93B 3.04% | 3.80B 3.43% | 2.92B 23.03% | 2.33B 20.49% | 1.69B 27.18% | 3.33B 96.69% | 1.29B 61.35% | 4.29B 233.33% | |
capital expenditure | -1.11B - | -1.03B 7.23% | -876M 14.62% | -831M 5.14% | -949M 14.20% | -772M 18.65% | -762M 1.30% | -694M 8.92% | -820M 18.16% | -762M 7.07% | -770M 1.05% | |
free cash flow | 2.55B - | 2.82B 10.68% | 2.94B 4.36% | 3.10B 5.47% | 2.85B 8.15% | 2.15B 24.49% | 1.56B 27.37% | 999M 36.08% | 2.51B 151.25% | 525M 79.08% | 3.52B 570.48% |
All numbers in USD (except ratios and percentages)