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ABB Ltd (NYSE:ABB)
Net Change in Cash
$337 Mil (TTM As of Sep. 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 Sep. 2014 was $-316 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $337 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1169+-381+-902+-202
=-316

ABB Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1725 (Dec. 2013 ) + 381 (Mar. 2014 ) + -1453 (Jun. 2014 ) + -316 (Sep. 2014 ) = $337 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 1,2701,0211,9433,0933,9844,0274,1973,6123,7793,653
Cash Flow from Investing 354-316-694-2,291114-2,220-2,747-3,253-5,575-717
Cash from Financing -2,805-896-392-625-2,119-1,301-2,530-1,2083,762-3,856
Others 74-259184275-230214-142-2299066
Net Change in Cash -1,107-4501,0414521,749720-1,222-1,0782,056-854

ABB Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5957682,438-2235431,2412,092-458881,169
Cash Flow from Investing -2,279-667-1,308-226826-972-345-54968-381
Cash from Financing 908-2791,002-833-2,764-179-80981-2,437-902
Others -2028860-138885858-628-202
Net Change in Cash -978-902,192-1,420-1,3071481,725381-1,453-316
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