Siemens (SIEGY)
(Delayed Data from OTC)
$93.08 USD
-1.83 (-1.93%)
Updated Sep 20, 2024 03:53 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Siemens AG falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9,114.94 | 4,761.81 | 8,006.93 | 4,706.52 | 6,373.20 |
Depreciation/Amortization & Depletion | 3,855.87 | 3,860.84 | 3,676.47 | 3,537.73 | 3,942.63 |
Net Change from Assets/Liabilities | 858.17 | -1,602.45 | -777.14 | 658.91 | -1,768.20 |
Net Cash from Discontinued Operations | -59.85 | -65.05 | -1,404.83 | 867.34 | -33.85 |
Other Operating Activities | -689.31 | 4,150.32 | 2,452.18 | 162.49 | 1,026.84 |
Net Cash From Operating Activities | 13,079.82 | 11,103.29 | 11,951.22 | 9,930.76 | 9,541.75 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 52.67 | 268.56 |
Acquisition/ Disposition of Subsidiaries | -41.68 | -139.86 | -17,203.49 | -1,690.99 | -1,118.24 |
Investments | 277.86 | 916.15 | -2,458.15 | -106.46 | -549.53 |
Other Investing Activities | -3,631.44 | -3,477.03 | 1,139.41 | -4,065.54 | -4,254.07 |
Net Cash from Investing Activities | -3,394.19 | -2,699.66 | -18,524.63 | -5,809.19 | -5,654.41 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,376.49 | -2,027.45 | 1,802.97 | 1,240.50 | -409.61 |
Issuance (Repayment) of Debt | -2,973.12 | -1,836.64 | 4,808.70 | 6,480.43 | 3,685.35 |
Increase (Decrease) Short-Term Debt | 320.61 | 493.31 | -1,138.21 | 1,779.51 | -849.69 |
Payment of Dividends & Other Distributions | -4,008.69 | -3,869.51 | -3,693.21 | -3,789.87 | -3,730.49 |
Other Financing Activities | -1,292.06 | -894.47 | -841.70 | -2,156.03 | -1,267.19 |
Net Cash from Financing Activities | -9,330.82 | -8,133.67 | 938.55 | 3,554.54 | -2,569.37 |
Effect of Exchange Rate Changes | -770.53 | 728.58 | 243.90 | -5,813.67 | 177.16 |
Net Change In Cash & Equivalents | -414.66 | 997.46 | -5,390.96 | 1,863.56 | 1,495.13 |
Cash at Beginning of Period | 11,191.43 | 10,348.69 | 16,802.96 | 13,885.35 | 12,486.87 |
Cash at End of Period | 10,776.77 | 11,346.15 | 11,412.00 | 15,748.91 | 13,982.00 |
Diluted Net EPS | 5.30 | 2.49 | 4.54 | 2.76 | 3.57 |
Fiscal Year End for Siemens AG falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7,406.92 | 5,150.56 | 2,743.94 | 9,114.94 | 7,226.08 |
Depreciation/Amortization & Depletion | 2,525.33 | 1,739.29 | 841.06 | 3,855.87 | 2,983.33 |
Net Change from Assets/Liabilities | -3,915.61 | -3,196.30 | -1,347.20 | 858.17 | -1,150.37 |
Net Cash from Discontinued Operations | -302.61 | -168.28 | 9.69 | -59.85 | 13.08 |
Other Operating Activities | 705.37 | 58.63 | -675.22 | -689.31 | -1,605.07 |
Net Cash From Operating Activities | 6,419.40 | 3,584.98 | 1,571.20 | 13,079.82 | 7,467.06 |
Property & Equipment | 47.38 | 48.86 | 0.00 | 0.00 | 92.68 |
Acquisition/ Disposition of Subsidiaries | -351.07 | -449.48 | -403.84 | -41.68 | 95.96 |
Investments | 109.84 | 42.34 | 86.15 | 277.86 | 102.50 |
Other Investing Activities | -1,882.42 | -1,240.96 | -202.46 | -3,631.44 | -2,396.70 |
Net Cash from Investing Activities | -2,075.19 | -1,599.24 | -519.07 | -3,394.19 | -2,104.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,372.85 | -3,031.27 | -2,690.10 | -1,376.49 | -995.54 |
Issuance (Repayment) of Debt | 1,418.28 | 2,719.68 | 1,130.75 | -2,973.12 | -1,008.62 |
Increase (Decrease) Short-Term Debt | 916.44 | 851.19 | 1,642.27 | 320.61 | 1,637.78 |
Payment of Dividends & Other Distributions | -4,376.52 | -4,110.46 | -12.92 | -4,008.69 | -4,057.38 |
Other Financing Activities | -1,215.82 | -879.42 | -273.53 | -1,292.06 | -825.43 |
Net Cash from Financing Activities | -6,628.32 | -4,450.28 | -203.53 | -9,330.82 | -5,249.19 |
Effect of Exchange Rate Changes | -78.61 | -99.88 | -110.92 | -770.53 | -843.97 |
Net Change In Cash & Equivalents | -2,363.80 | -2,565.51 | 737.68 | -414.66 | -730.57 |
Cash at Beginning of Period | 10,859.46 | 10,948.20 | 10,859.46 | 11,191.43 | 11,418.67 |
Cash at End of Period | 8,495.66 | 8,382.69 | 11,597.14 | 10,776.77 | 10,688.10 |
Diluted Net EPS | 1.34 | 1.38 | 1.61 | 0.21 | 0.87 |