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Siemens AG

SIEGY

OTC

129.2

USD
+1.67(+1.31%)

As of today

Siemens AG fundamentals

SIEGY Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999
Net Income8,301,000,0008,529,000,0004,392,000,0006,697,000,0004,200,000,0005,648,000,0006,120,000,0006,179,000,0005,584,000,0007,380,000,0005,507,000,0004,409,000,0004,590,000,0007,011,000,0004,068,000,0002,497,000,0005,886,000,0004,038,000,0003,033,000,0002,248,000,0003,405,000,0002,445,000,0002,597,000,0002,088,000,0003,381,000,0001,865,000,000
Depreciation & Amortization3,158,000,0003,608,000,0003,561,000,0003,075,000,0003,157,000,0003,494,000,0003,419,000,0003,211,000,0002,764,000,0002,549,000,0002,411,000,0002,888,000,0002,744,000,0002,638,000,0004,118,000,0002,924,000,0003,213,000,0003,751,000,0003,012,000,0003,426,000,0003,344,000,0003,334,000,0004,126,000,0006,264,000,0004,057,000,0003,436,000,000
Deferred Income Tax00-422,000,000211,000,000-217,000,000403,000,00000000000000000000000
Stock-Based Compensation0462,000,000365,000,000302,000,000321,000,000318,000,000386,000,000512,000,000332,000,000203,000,000183,000,000181,000,000155,000,0000000000000000
Change in Working Capital-1,033,000,000596,000,000-2,440,000,000753,000,000356,000,000-1,521,000,000-1,420,000,000-3,796,000,000-2,006,000,000-536,000,000-833,000,000-529,000,000-2,324,000,000-1,050,000,0001,459,000,000-1,692,000,0004,198,000,0001,103,000,000-779,000,000-465,000,000-177,000,00071,000,0001,323,000,0003,256,000,0001,292,000,0001,230,000,000
Accounts Receivable Change-1,417,000,000-2,080,000,000-1,404,000,000-2,161,000,000-509,000,000-785,000,000-1,527,000,000-139,000,000-579,000,000-811,000,000201,000,000-326,000,000104,000,0000000000000000
Inventory Change-81,000,000-1,345,000,000-1,456,000,000-444,000,000-425,000,000-614,000,000-81,000,000-1,250,000,000-1,009,000,000-793,000,000336,000,000-218,000,000-85,000,000-1,135,000,000-75,000,000-62,000,000-1,631,000,000-986,000,000-2,313,000,000-717,000,000-941,000,0008,000,0001,349,000,000-716,000,000-2,499,000,000-229,000,000
Accounts Payable Change0190,000,0001,352,000,0001,286,000,00067,000,000139,000,0001,033,000,000303,000,000327,000,00000000000000000000
Other Working Capital Change465,000,0003,831,000,000-932,000,0002,072,000,0001,223,000,000-261,000,000-1,339,000,000-2,546,000,000-997,000,000257,000,000-1,169,000,000-311,000,000-2,239,000,00085,000,0001,534,000,000-1,630,000,0005,829,000,0002,089,000,0001,534,000,000252,000,000764,000,00063,000,000-26,000,0003,972,000,0003,791,000,0001,459,000,000
Other Non-Cash Items1,239,000,000-956,000,0004,785,000,000-1,042,000,0001,045,000,000114,000,000306,000,0001,582,000,0001,269,000,000-2,781,000,00015,000,000572,000,0001,962,000,000-832,000,000-296,000,0002,835,000,000-4,673,000,000-1,564,000,000-285,000,000-2,088,000,000-1,492,000,000-138,000,000-2,482,000,000-4,592,000,000-576,000,000-818,000,000
Net Cash Provided by Operating Activities11,665,000,00012,239,000,00010,241,000,0009,996,000,0008,862,000,0008,456,000,0008,425,000,0007,176,000,0007,611,000,0006,612,000,0007,100,000,0007,340,000,0006,972,000,0007,767,000,0009,349,000,0006,564,000,0008,624,000,0007,328,000,0004,981,000,0003,121,000,0005,080,000,0005,712,000,0005,564,000,0007,016,000,0008,154,000,0005,713,000,000
Investments in Property, Plant & Equipment-2,088,000,000-2,218,000,000-2,084,000,000-1,730,000,000-1,554,000,000-2,610,000,000-2,602,000,000-2,406,000,000-2,135,000,000-1,897,000,000-1,831,000,000-1,869,000,000-2,206,000,000-2,171,000,000-2,336,000,000-2,923,000,000-3,721,000,000-3,751,000,000-3,970,000,000-3,544,000,000-5,403,000,000-2,852,000,000-3,894,000,000-7,048,000,000-4,049,000,000-1,840,000,000
Net Acquisitions-353,000,000-39,000,000-129,000,000-14,389,000,000-1,509,000,000-991,000,000-163,000,000-4,454,000,000-913,000,000-7,809,000,00081,000,000-2,828,000,000-1,221,000,000-123,000,000-392,000,000-442,000,0005,074,000,000-7,750,000,000-2,315,000,000-2,416,000,000-1,152,000,000-936,000,0002,310,000,000-2,423,000,0007,088,000,000-905,000,000
Purchases of Investments-942,000,000-723,000,000-1,404,000,000-1,523,000,000-1,269,000,000-1,971,000,000-1,958,000,000-1,382,000,000-1,410,000,000-1,467,000,000-948,000,000-503,000,000-416,000,000-991,000,000-560,000,000-1,519,000,000-167,000,000-409,000,000-2,347,000,000-1,197,000,000-727,000,000-1,051,000,000-842,000,000-1,765,000,000-2,905,000,000-1,177,000,000
Sales & Maturities of Investments1,158,000,000746,000,0001,973,000,000985,000,0001,174,000,0001,484,000,000875,000,000931,000,0001,031,000,000651,000,000317,000,00076,000,000895,000,0002,146,000,000633,000,00035,000,00049,000,0001,460,000,0004,018,000,000356,000,000186,000,00061,000,000398,000,0005,350,000,00000
Other Investing Activities-1,057,000,000-942,000,000-846,000,0001,163,000,000-2,026,000,000-923,000,00074,000,000-146,000,000-717,000,0004,695,000,000-1,645,000,00048,000,000-2,737,000,000-2,905,000,000-192,000,0001,224,000,000-1,642,000,000-907,000,0000977,000,0005,278,000,000839,000,0001,218,000,0000-2,343,000,000-703,000,000
Net Cash Used for Investing Activities-3,282,000,000-3,176,000,000-2,490,000,000-15,494,000,000-5,184,000,000-5,011,000,000-3,774,000,000-7,457,000,000-4,144,000,000-5,827,000,000-4,026,000,000-5,076,000,000-5,685,000,000-4,044,000,000-2,847,000,000-3,625,000,000-407,000,000-11,357,000,000-4,614,000,000-5,824,000,000-1,818,000,000-3,939,000,000-810,000,000-5,886,000,000-2,209,000,000-4,625,000,000
Debt Repayment464,000,000-2,782,000,000-1,694,000,0003,070,000,0007,375,000,0003,477,000,000-463,000,0002,090,000,0001,639,000,0007,210,000,000-925,000,000853,000,0001,833,000,000-1,706,000,000-770,000,0002,541,000,000402,000,000557,000,0003,229,000,000-137,000,000-2,033,000,000515,000,000-335,000,0001,337,000,000387,000,000-1,066,000,000
Common Stock Issued0002,055,000,0002,624,000,0001,044,000,0004,064,000,0001,123,000,000010,000,00000158,000,000-764,000,000147,000,000134,000,000248,000,000969,000,000313,000,000173,000,0004,000,0004,000,000621,000,000747,000,00000
Common Stock Repurchased-1,625,000,000-1,288,000,000-1,870,000,000-547,000,000-1,517,000,000-1,407,000,000-1,409,000,000-931,000,000-476,000,000-2,700,000,000-1,086,000,000-1,409,000,000-1,721,000,000-45,000,00000-4,350,000,000-101,000,000-421,000,000-219,000,00000-152,000,000-514,000,000-1,001,000,0000
Dividends Paid-3,709,000,000-3,362,000,000-3,215,000,000-2,804,000,000-3,174,000,000-3,060,000,000-3,011,000,000-2,914,000,000-2,827,000,000-2,728,000,000-2,533,000,000-2,528,000,000-2,629,000,000-2,356,000,000-1,587,000,000-1,541,000,000-1,462,000,000-1,292,000,000-1,201,000,000-1,112,000,000-978,000,000-896,000,000-888,000,000-1,412,000,000-111,000,000-158,000,000
Other Financing Activities-4,189,000,000-1,299,000,000-723,000,000-989,000,000-2,136,000,000-2,331,000,000-1,127,000,000-928,000,000-1,046,000,000-736,000,00057,000,000-312,000,000-557,000,000-485,000,000-635,000,000-920,000,000-138,000,000-1,320,000,000-118,000,000-108,000,000-101,000,000-110,000,000-105,000,000-253,000,000-449,000,000-518,000,000
Net Cash Used/Provided by Financing Activities-8,880,000,000-8,731,000,000-7,502,000,000785,000,0003,172,000,000-2,277,000,000-1,946,000,000-1,560,000,000-2,710,000,0001,056,000,000-4,487,000,000-3,396,000,000-2,916,000,000-5,443,000,000-2,646,000,000375,000,000-6,129,000,000-1,187,000,0001,802,000,000-1,403,000,000-3,108,000,000-487,000,000-859,000,000-95,000,000-1,054,000,000-1,742,000,000
Effect of Forex Changes on Cash-220,000,000-721,000,000679,000,000204,000,000-525,000,000157,000,000-29,000,000-387,000,000-98,000,00083,000,000214,000,000-108,000,00068,000,0005,000,000167,000,000-39,000,000-99,000,000-58,000,000-76,000,00037,000,000-113,000,000-333,000,000-501,000,000-95,000,00061,000,000374,000,000
Net Change in Cash-928,000,000-388,000,000920,000,000-4,509,000,0001,650,000,0001,325,000,0002,677,000,000-2,243,000,000646,000,0001,923,000,000-1,221,000,000-1,760,000,000-1,621,000,000-1,759,000,0004,023,000,0003,275,000,0001,989,000,000-5,274,000,0002,093,000,000-4,069,000,00041,000,000953,000,0003,394,000,000940,000,0004,952,000,000-280,000,000
Cash at End of Period9,156,000,00010,084,000,00010,465,000,0009,545,000,00014,041,000,00012,391,000,00011,066,000,0008,375,000,00010,604,000,0009,957,000,0008,013,000,0009,190,000,00010,891,000,00012,468,000,00014,227,000,00010,204,000,0006,929,000,0004,940,000,00010,214,000,0008,121,000,00012,190,000,00012,149,000,00011,196,000,0007,802,000,00011,812,000,0001,628,000,000
Cash at Beginning of Period10,084,000,00010,472,000,0009,545,000,00014,054,000,00012,391,000,00011,066,000,0008,389,000,00010,618,000,0009,958,000,0008,034,000,0009,234,000,00010,950,000,00012,512,000,00014,227,000,00010,204,000,0006,929,000,0004,940,000,00010,214,000,0008,121,000,00012,190,000,00012,149,000,00011,196,000,0007,802,000,0006,862,000,0006,860,000,0001,908,000,000
Operating Cash Flow11,665,000,00012,239,000,00010,241,000,0009,996,000,0008,862,000,0008,456,000,0008,425,000,0007,176,000,0007,611,000,0006,612,000,0007,100,000,0007,340,000,0006,972,000,0007,767,000,0009,349,000,0006,564,000,0008,624,000,0007,328,000,0004,981,000,0003,121,000,0005,080,000,0005,712,000,0005,564,000,0007,016,000,0008,154,000,0005,713,000,000
Capital Expenditure-2,088,000,000-2,218,000,000-2,084,000,000-1,730,000,000-1,554,000,000-2,610,000,000-2,602,000,000-2,406,000,000-2,135,000,000-1,897,000,000-1,831,000,000-1,869,000,000-2,206,000,000-2,171,000,000-2,336,000,000-2,923,000,000-3,721,000,000-3,751,000,000-3,970,000,000-3,544,000,000-5,403,000,000-2,852,000,000-3,894,000,000-7,048,000,000-4,049,000,000-1,840,000,000
Free Cash Flow9,577,000,00010,021,000,0008,157,000,0008,266,000,0007,308,000,0005,846,000,0005,823,000,0004,770,000,0005,476,000,0004,715,000,0005,269,000,0005,471,000,0004,766,000,0005,596,000,0007,013,000,0003,641,000,0004,903,000,0003,577,000,0001,011,000,000-423,000,000-323,000,0002,860,000,0001,670,000,000-32,000,0004,105,000,0003,873,000,000