ABB Ltd Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ABB Ltd (ABBNY) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$1.36 billion for the 12-month period ending 2023-12-31, per its 20-F filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2024-02-23
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|
| 2023-12-31 | -$1.36B 20-F · filed 2024-02-23 | |
| 2022-12-31 | $1.37B 20-F · filed 2024-02-23 | |
| 2021-12-31 | -$83.00M 20-F · filed 2024-02-23 | |
| 2020-12-31 | -$587.00M 20-F · filed 2023-02-24 | |
| 2019-12-31 | $164.00M 20-F · filed 2022-02-25 | |
| 2018-12-31 | $221.00M 20-F · filed 2021-02-26 | |
| 2017-12-31 | $204.00M 20-F · filed 2020-02-26 | $207.00M 20-F · filed 2018-02-23 |
| 2016-12-31 | -$144.00M 20-F · filed 2019-03-28 | -$152.00M 20-F · filed 2017-03-13 |
| 2015-12-31 | $3.00M 20-F · filed 2018-02-23 | |
| 2014-12-31 | -$103.00M 20-F · filed 2017-03-13 | |
| 2013-12-31 | -$697.00M 20-F · filed 2016-02-25 | |
| 2012-12-31 | $570.00M 20-F · filed 2015-03-05 | |
| 2011-12-31 | $450.00M 20-F · filed 2014-03-07 | |
| 2010-12-31 | $52.00M 20-F · filed 2013-03-14 | |
| 2009-12-31 | -$59.00M 20-F · filed 2012-03-15 | |
| 2008-12-31 | -$10.00M 20-F · filed 2011-03-17 | |
| 2007-12-31 | -$19.00M 20-F · filed 2010-03-19 |