ABB (ABB)
ABB Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 712.00M | 874.00M | 820.00M | 925.00M | 696.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 253.00M | 265.00M | 257.00M | 242.00M | 231.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -134.00M | -130.00M | -41.00M | -157.00M | -197.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 119.00M | 135.00M | 216.00M | 85.00M | 34.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -878.00M | 637.00M | -261.00M | -146.00M | -514.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 25.00M | 28.00M | 36.00M | 27.00M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -22.00M | 1.674B | 811.00M | 891.00M | 236.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -231.00M | -411.00M | -225.00M | -195.00M | -133.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -193.00M | -380.00M | -449.00M | -81.00M | -3.102B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -878.00M | -363.00M | -245.00M | 516.00M | 1.87B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -19.00M | 6.00M | 14.00M | -66.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.321B | -1.148B | -905.00M | 174.00M | -1.374B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.078B | -567.00M | 946.00M | 1.286B | -1.211B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 46.00M | 0.00 | 0.00 | 106.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | -1.569B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | 7.00M | -33.00M | -112.00M | -20.00M | -38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 2.131B | -600.00M | 834.00M | -197.00M | -1.245B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 144.00M | -103.00M | -296.00M | 35.00M | 135.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 932.00M | -177.00M | 444.00M | 903.00M | -2.248B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.819B | 5.897B | 4.819B | 4.996B | 4.552B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.751B | 4.819B | 4.996B | 4.552B | 3.649B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
