Switch to:
ABB Ltd (NYSE:ABB)
Net Change in Cash
$-578 Mil (TTM As of Dec. 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 Dec. 2014 was $810 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-578 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1833+-259+-666+-98
=810

ABB Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 381 (Mar. 2014 ) + -1453 (Jun. 2014 ) + -316 (Sep. 2014 ) + 810 (Dec. 2014 ) = $-578 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 7682,438-2235431,2412,092-458881,1691,833
Cash Flow from Investing -681-1,308-226826-972-345-54968-381-259
Cash from Financing -2651,002-833-2,764-179-80981-2,437-902-666
Others 8860-138885858-628-202-98
Net Change in Cash -902,192-1,420-1,3071481,725381-1,453-316810
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)
FEEDBACK