Switch to:
ABB Ltd (NYSE:ABB)
Net Change in Cash
$801 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

ABB Ltd's net change in cash for the three months ended in Jun. 2014 was $-1,453 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $801 Mil.


Definition

ABB Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3653+-717+-3856+66
=-854

ABB Ltd's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=888+68+-2437+28
=-1,453

ABB Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 148 (Sep. 2013 ) + 1725 (Dec. 2013 ) + 381 (Mar. 2014 ) + -1453 (Jun. 2014 ) = $801 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ABB Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,2001,0491,9643,0933,9584,0274,1973,6123,7793,653
Cash Flow from Investing 354-316-694-2,291114-2,172-2,747-3,253-5,575-717
Cash from Financing -2,745-896-392-625-2,119-1,349-2,530-1,2083,762-3,856
Others 74-259184275-204214-142-2299066
Net Change in Cash -1,117-4221,0624521,749720-1,222-1,0782,056-854

ABB Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -225957682,438-2235431,2412,092-45888
Cash Flow from Investing -1,321-2,265-681-1,308-226826-972-345-54968
Cash from Financing 2,131894-2651,002-833-2,764-179-80981-2,437
Others 144-2028860-138885858-628
Net Change in Cash 932-978-902,192-1,420-1,3071481,725381-1,453
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK