Cash Flow ABB Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,164.00
4,335.00
4,293.00
3,241.00
5,290.00
789.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
163.00
-104.00
-114.00
-1,607.00
281.00
330.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,541.00
4,117.00
3,855.00
1,229.00
3,044.00
1,589.00
Cash Flow from Investing Activities
-1,984.00
-638.00
-1,451.00
936.00
2,109.00
6,345.00
Cash Flow from Financing Activities
-2,389.00
-2,929.00
-2,603.00
-2,286.00
-4,542.00
-7,673.00
Net Cash Inflow / Outflow
260.00
367.00
-238.00
-300.00
537.00
335.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
92.00
-182.00
-38.00
-180.00
-74.00
74.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ABB Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
5164.79392854784
11.861
5,153.00
43444.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
163.605789342969
-3.243
166.00
5144.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4541.92924830811
20.355
4,521.00
22213.58%
Cash Flow from Investing Activities
-1984.03162812362
-11.53
-1,973.00
-17107.56%
Cash Flow from Financing Activities
-2389.3089133996
-0.015
-2,389.00
-15928626.09%
Net Cash Inflow / Outflow
260.772679460367
3.036
257.00
8489.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
92.18397267548
-5.774
97.00
1696.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.32% vs 6.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,541.93
4,117.12
10.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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