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Siemens Healthineers AG

SMMNY

26.44

USD
+0.38
(+1.46%)
Day's range
26.34
26.5
52 wk Range
23.28
30.19

SMMNY Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015
Net Income1,942,000,0001,525,000,0002,054,000,0001,746,000,0001,423,000,0001,586,000,0001,284,000,0001,444,000,0001,328,000,0001,292,000,000
Depreciation & Amortization1,223,000,0001,557,000,0001,343,000,0001,039,000,000815,000,000620,000,000530,000,000572,000,000591,000,000563,000,000
Deferred Income Tax0-265,000,000-266,000,000-87,000,00039,000,0007,000,00050,000,00014,000,00000
Stock-Based Compensation0124,000,000106,000,00092,000,00088,000,00036,000,00080,000,00081,000,00067,000,00018,000,000
Change in Working Capital-605,000,000-602,000,000-831,000,000354,000,000-188,000,000-481,000,000-404,000,000-157,000,00026,000,00082,000,000
Accounts Receivable Change-422,000,000-773,000,000-489,000,000-718,000,00053,000,000-485,000,000-293,000,000-170,000,00000
Inventory Change39,000,000-453,000,000-481,000,000-22,000,000-332,000,000-124,000,000-194,000,000-86,000,00000
Accounts Payable Change-62,000,000-20,000,000247,000,000318,000,0001,000,00090,000,000168,000,000167,000,00000
Other Working Capital Change-160,000,000644,000,000-108,000,000776,000,00090,000,00038,000,000-210,000,000-221,000,000-190,000,00082,000,000
Other Non-Cash Items-91,000,000-361,000,000-62,000,000-206,000,000-122,000,000-108,000,000185,000,000116,000,000-96,000,000-36,000,000
Net Cash Provided by Operating Activities2,469,000,0002,119,000,0002,504,000,0002,933,000,0001,928,000,0001,617,000,0001,595,000,0001,975,000,0001,849,000,0001,901,000,000
Investments in Property, Plant & Equipment-696,000,000-838,000,000-852,000,000-674,000,000-557,000,000-579,000,000-530,000,000-466,000,000-424,000,000-356,000,000
Net Acquisitions-46,000,000-235,000,000-31,000,000-13,467,000,000-1,354,000,000-69,000,000-226,000,000-6,000,000-15,000,000363,000,000
Purchases of Investments-4,000,000-7,000,000-2,000,000-12,000,000-6,000,000-6,000,000-2,000,0000-4,000,000-2,000,000
Sales & Maturities of Investments012,000,00017,000,00012,000,0005,000,0006,000,00014,000,00019,000,0007,000,0006,000,000
Other Investing Activities80,000,000-1,000,00013,000,0001,000,000-1,000,0001,000,0001,000,00019,000,0003,000,000367,000,000
Net Cash Used for Investing Activities-666,000,000-1,069,000,000-868,000,000-14,140,000,000-1,912,000,000-647,000,000-743,000,000-453,000,000-436,000,00011,000,000
Debt Repayment-211,000,000-232,000,000-149,000,000-138,000,000-101,000,00052,000,000-39,000,0006,000,00022,000,000-8,000,000
Common Stock Issued001,000,0002,311,000,0002,709,000,00000000
Common Stock Repurchased-11,000,000-421,000,000-309,000,000-255,000,000-67,000,000-51,000,000-55,000,000000
Dividends Paid-1,063,000,000-1,066,000,000-955,000,000-856,000,000-798,000,000-699,000,000-230,000,000-352,000,000-377,000,000-148,000,000
Other Financing Activities-15,000,0001,029,000,000-231,000,00010,777,000,000-1,992,000,00095,000,000-165,000,000-1,186,000,000-924,000,000-1,697,000,000
Net Cash Used/Provided by Financing Activities-1,300,000,000-380,000,000-1,644,000,00011,839,000,000-249,000,000-603,000,000-489,000,000-1,532,000,000-1,279,000,000-1,853,000,000
Effect of Forex Changes on Cash-66,000,000-155,000,000122,000,00034,000,000-31,000,00035,000,000-28,000,000-12,000,000-1,000,000-5,000,000
Net Change in Cash436,000,000206,000,000114,000,000666,000,000-264,000,000401,000,000335,000,000-22,000,000133,000,00054,000,000
Cash at End of Period2,683,000,0001,642,000,0001,436,000,0001,322,000,000656,000,000920,000,000519,000,000184,000,000206,000,00073,000,000
Cash at Beginning of Period2,247,000,0001,436,000,0001,322,000,000656,000,000920,000,000519,000,000184,000,000206,000,00073,000,00019,000,000
Operating Cash Flow2,469,000,0002,119,000,0002,504,000,0002,933,000,0001,928,000,0001,617,000,0001,595,000,0001,975,000,0001,849,000,0001,901,000,000
Capital Expenditure-696,000,000-838,000,000-852,000,000-674,000,000-557,000,000-579,000,000-530,000,000-466,000,000-424,000,000-356,000,000
Free Cash Flow1,773,000,0001,281,000,0001,652,000,0002,259,000,0001,371,000,0001,038,000,0001,065,000,0001,509,000,0001,425,000,0001,545,000,000