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Asea Brown Boveri
Asea Brown Boveri

+8.06%

Electrical industry / Electrical Engineering and Automation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2022-122.637 B1.287 B1.287 B814 M -1.683 B -831 M -1.599 B 395 M352 M0 -348 M -133 M -762 M -762 M 981 M1.253 B -487 M 770 M207 M -2.394 B 0 -3.553 B -1.698 B 610 M -696 M -315 M 4.174 B4.489 B -189 M
2021-124.73 B3.33 B3.33 B893 M308 M -142 M -771 M 659 M562 M0 -289 M 117 M -820 M -820 M 2.307 B2.717 B -1.649 B 2.353 B -294 M -4.968 B 0 -3.708 B -1.726 B 826 M -3.242 B 588 M4.489 B3.901 B -81 M
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2014-12********************************************************************************************************************
Asea Brown Boveri

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