ABB India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ABB India Limited generated cash of $13,514,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,694,500,000 last year. Net change in cash is therefore -$22,699,800,000.
Cash Flow
| 2014 | 4.79B | -1.47B | -4.22B |
|---|---|---|---|
| 2015 | 3.81B | -763.9M | 421.6M |
| 2016 | 8.62B | -681.4M | -1.78B |
| 2017 | 7.99B | -3.28B | -1.70B |
| 2018 | 6.25B | 1.43B | -7.93B |
| 2019 | 6.66B | -3.90B | -1.46B |
| 2020 | 3.18B | 4.42B | -1.52B |
| 2021 | 6.49B | -20.07B | -1.26B |
| 2022 | 7.41B | 18.26B | -1.40B |
| 2023 | 13.51B | -33.52B | -2.69B |
ABB.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.46B | 7.19B | 22.03B | 15.94B | 14.72B | 14.89B | 11.86B | 5.71B | 2.24B | 3.14B |
Operating activities | ||||||||||
Net income | 16.50B | 13.50B | 7.07B | 2.89B | 4.45B | 7.94B | 6.21B | 5.76B | 4.74B | 3.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.19B | 1.04B | 1.02B | 1.20B | 1.03B | 1.45B | 1.57B | 1.50B | 1.59B | 1.12B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.70B | -2.18B | -2.45B | 3.06B | -5.45B | -6.46B | 922.4M | 2.60B | -2.79B | 577M |
Inventories | -1.40B | -4.14B | -1.82B | -535.3M | -810.4M | -1.97B | -2.13B | -6.8M | -457.5M | 950.3M |
Accounts payable | 4.77B | 3.68B | 2.99B | -2.71B | 934.6M | 4.83B | 5.56B | 588.7M | 0 | 0 |
Cash generated by operating activities | 13.51B | 7.41B | 6.49B | 3.18B | 6.66B | 6.25B | 7.99B | 8.62B | 3.81B | 4.79B |
Investing activities | ||||||||||
Purchases Of Investments | -74.89B | -10.66B | -19.67B | 0 | -159.4M | 0 | -2.54B | -5.4M | 0 | 0 |
Investments In Property Plant And Equipment | -1.83B | -1.67B | -1.72B | -1.21B | -1.37B | -2.43B | -1.85B | -1.38B | -1.09B | -1.10B |
Acquisitions Net | 0 | 3.5B | 810.2M | 1.05B | 159.4M | 338.8M | 11.9M | 346.7M | 207.6M | -559.3M |
Cash generated by investing activities | -33.52B | 18.26B | -20.07B | 4.42B | -3.90B | 1.43B | -3.28B | -681.4M | -763.9M | -1.47B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.33B | -1.10B | -1.05B | -1.01B | -1.22B | -1.12B | -1.02B | -943.7M | -940.9M | -743.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -168.5M | -101.8M | -336.6M | 0 | -6B | -400K | -400K | 2.28B | -159.31B |
Cash used in financing activities | -2.69B | -1.40B | -1.26B | -1.52B | -1.46B | -7.93B | -1.70B | -1.78B | 421.6M | -4.22B |
Net Change In Cash | -22.69B | 24.27B | -14.85B | 6.09B | 1.22B | -167.9M | 3.02B | 6.15B | 3.47B | -907.7M |
Cash at end of period | 8.76B | 31.46B | 7.18B | 22.03B | 15.94B | 14.72B | 14.89B | 11.86B | 5.71B | 2.24B |
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