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ABB Ltd (NYSE:ABB)
Net Change in Cash
$-1,476 Mil (TTM As of Jun. 2015)

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. 2015 was $-517 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-1,476 Mil.


Definition

ABB Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3845+-1121+-3024+-278
=-578

ABB Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=598+421+-1625+89
=-517

ABB Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -1453 (Jun. 2014 ) + -316 (Sep. 2014 ) + 810 (Dec. 2014 ) + -517 (Jun. 2015 ) = $-1,476 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,0491,9643,0933,9584,0274,1973,6123,7793,6533,845
Cash Flow from Investing -316-694-2,291114-2,172-2,747-3,253-5,575-717-1,121
Cash from Financing -896-392-625-2,119-1,349-2,530-1,2083,762-3,856-3,024
Others -259184275-204214-142-2299066-278
Net Change in Cash -4221,0624521,749720-1,222-1,0782,056-854-578

ABB Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Jun15
Cash Flow from Operations 2,438-2235431,2412,092-458881,1691,833598
Cash Flow from Investing -1,308-226826-972-345-54968-381-259421
Cash from Financing 1,002-833-2,764-179-80981-2,437-902-666-1,625
Others 60-138885858-628-202-9889
Net Change in Cash 2,192-1,420-1,3071481,725381-1,453-316810-517
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