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ABB Ltd (NYSE:ABB)
Net Change in Cash
$-505 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-599 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-505 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=252+-598+-358+105
=-599

ABB Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -517 (Jun. 2015 ) + 16 (Sep. 2015 ) + 595 (Dec. 2015 ) + -599 (Mar. 2016 ) = $-505 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,9643,0933,9844,0274,1973,6123,7793,6533,8453,818
Cash Flow from Investing -694-2,291114-2,220-2,747-3,253-5,575-717-1,121-974
Cash from Financing -392-625-2,119-1,301-2,530-1,2083,762-3,856-3,024-3,380
Others 184275-230214-142-2299066-278-342
Net Change in Cash 1,0624521,749720-1,222-1,0782,056-854-578-878

ABB Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,092-458881,1691,833535981,1731,994252
Cash Flow from Investing -345-54968-381-259-573421-113-709-598
Cash from Financing -80981-2,437-902-666-217-1,625-945-593-358
Others 58-628-202-98-23589-99-97105
Net Change in Cash 1,725381-1,453-316810-972-51716595-599
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