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ABB Ltd (NYSE:ABB)
Net Change in Cash
$-432 Mil (TTM As of Sep. 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 Sep. 2016 was $-547 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-432 Mil.


Definition

ABB Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3818+-974+-3380+-342
=-878

ABB Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1081+263+-1893+2
=-547

ABB Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 595 (Dec. 2015 ) + -599 (Mar. 2016 ) + 119 (Jun. 2016 ) + -547 (Sep. 2016 ) = $-432 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

ABB Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 3,0933,9584,0274,1973,6123,7793,6533,8453,8183,934
Cash Flow from Investing -2,291114-2,172-2,747-3,253-5,575-717-1,121-974-1,305
Cash from Financing -625-2,119-1,349-2,530-1,2083,762-3,856-3,024-3,380-3,371
Others 275-204214-142-2299066-278-342-104
Net Change in Cash 4521,749720-1,222-1,0782,056-854-578-878-846

ABB Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,1691,833535981,1731,9942521,0821,0811,519
Cash Flow from Investing -381-259-573421-113-709-598-422263-548
Cash from Financing -902-666-217-1,625-945-593-358-478-1,893-642
Others -202-98-23589-99-97105-632-148
Net Change in Cash -316810-972-51716595-599119-547181
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