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Industrial Goods: Industrial
ABB Ltd. (ABB: NYSE)
$15.46 -0.17 | -1.09%
06/04/12 - 02:20 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.32B | 2.73B | 3.14B | 3.12B |
| Operating Gains/Losses | -100.00M | -93.00M | -41.00M | 197.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -731.00M | -407.00M | 256.00M | -1.27B |
| (Increase) Decrease in Inventories | -600.00M | -264.00M | 1.13B | -800.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 213.00M | 678.00M | -718.00M | 1.06B |
| (Decrease) Increase In Other Current Liabilities | -194.00M | -5.00M | -262.00M | 130.00M |
| (Increase) Decrease In Other Working Capital | 637.00M | 597.00M | -67.00M | 781.00M |
| Other Non-Cash Items | 111.00M | 106.00M | -6.00M | 301.00M |
| Net Cash From Continuing Operations | 3.61B | 4.20B | 4.03B | 3.98B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.61B | 4.20B | 4.03B | 3.98B |
| Sale of Property, Plant & Equipment | 57.00M | 47.00M | 36.00M | 94.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.73B | 4.90B | 3.92B | 5.42B |
| Purchases of Property, Plant & Equipment | -1.02B | -840.00M | -967.00M | -1.17B |
| Acquisitions | -4.01B | -1.23B | -193.00M | -607.00M |
| Purchases of Short-Term Investments | -2.95B | -5.62B | -4.98B | -3.63B |
| Other Cash from Investing Activities | -55.00M | -7.00M | -28.00M | 7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.25B | -2.75B | -2.22B | 114.00M |
| Issuance of Debt | 2.58B | 277.00M | 586.00M | 458.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.00M | 16.00M | 89.00M | 49.00M |
| Repayment of Long-Term Debt | -2.13B | -445.00M | -764.00M | -796.00M |
| Repurchase of Capital Stock | 0.00 | -166.00M | 0.00 | -621.00M |
| Payment of Cash Dividends | -1.73B | -1.30B | -1.22B | -1.06B |
| Other Financing Charges, Net | -41.00M | -907.00M | 8.00M | -149.00M |
| Net Cash From Financing Activities | -1.21B | -2.53B | -1.30B | -2.12B |
| Effect of Exchange Rate Changes | -229.00M | -142.00M | 214.00M | -230.00M |
| Net Change in Cash & Cash Equivalents | -1.08B | -1.22B | 720.00M | 1.75B |
Portfolios with ABB
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- ProRobert Olstein
Latest ABB Headlines from TheStreet
- How to Find the Next M&A Play After Eaton/Cooper 05.22.12 | 12:05 pm
- ABB Ltd. (ABB): Today's Featured Industrial Loser 05.11.12 | 04:05 pm
- 2 Ex-Dividend Stocks With Buy Ratings 04.30.12 | 05:04 am
- 3 Industries and 3 Stocks Riding a 2012 M&A Boom 02.06.12 | 12:02 pm
- 2 Stocks to Play the Bottom in Construction
01.31.12 | 06:01 am - Thomas & Betts Acquisition Could Spark More Deals 01.30.12 | 12:01 pm
- ABB, Thomas & Betts Near Deal: Report 01.29.12 | 04:01 pm
- 4 Big European Stocks Set to Snap Back in 2012 12.16.11 | 06:12 am
- ABB Ltd. (ABB): Today's Featured Industrial Winner 12.15.11 | 05:12 pm
- 5 Trades to Find Gains in the Eurozone 12.06.11 | 11:12 am
Press Releases for ABB
- ABB's Thomas & Betts Subsidiary Announces Expiration Of Consent Solicitation For Its 5.625% Senior Unsecured Notes Due 2021 And Receipt Of Requisite Consents - PR Newswire 06.01.12 | 08:06 am
- ABB's Thomas & Betts Subsidiary Commences Consent Solicitation For Its 5.625% Senior Unsecured Notes Due 2021 - PR Newswire 05.21.12 | 10:05 am
- ABB Completes Acquisition Of Thomas & Betts - PR Newswire 05.16.12 | 04:05 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Thomas & Betts Corporation In Connection With The Sale Of The Company To ABB - PR Newswire 02.01.12 | 03:02 pm
- ABB To Acquire Thomas & Betts For $3.9 Billion To Become Major Player In North American Low-Voltage Products Market - Business Wire 01.30.12 | 12:01 am
- Elster Leads Smart Grid Voltage Conservation Alliance (SGVCA) With ABB, Survalent And Quanta - PR Newswire 08.02.11 | 07:08 am
- ABB Invests In Breakthrough Technology For Data Center Energy Efficiency - Business Wire 05.12.11 | 03:05 pm
- ABB And Elster To Introduce Joint Solutions For AMI And Distribution Automation Convergence - PR Newswire 02.01.11 | 07:02 am
- ABB Completes Acquisition Of Baldor Electric Company - Business Wire 01.27.11 | 05:01 pm
- ABB Successfully Completes Tender Offer For Baldor Common Stock - Business Wire 01.26.11 | 12:01 am
Partner Headlines for ABB
- Merger Arbitrage Mondays - May 14, 2012 - Seeking Alpha 05.14.12 | 09:05 am
- Value And Dividends At Wall Cycle Lows - Seeking Alpha 05.14.12 | 09:05 am
- ABB Wins Contract in Iraq - Analyst Blog - Zacks 03.27.12 | 09:03 am
- ABB Wins Australian Contract - Analyst Blog - Zacks 03.15.12 | 09:03 am
- 5 Champs With Great Prospects And Good Yields - Seeking Alpha 03.08.12 | 09:03 am
- ABB: Healthy Dividend At A Discount - Seeking Alpha 02.24.12 | 06:02 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.17.12 | 09:02 am
- ABB Receives Saudi Power Contract - Analyst Blog - Zacks 02.06.12 | 06:02 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.02.12 | 09:02 am
- Hedging 5 Industrials Facing A Slowdown In China - And 1 That Isn't - Seeking Alpha 02.01.12 | 08:02 am
