Siemens Aktiengesellschaft (SIEGY)
OTCMKTS
· Delayed Price · Currency is USD
91.98
-0.43 (-0.47%)
Nov 22, 2024, 9:42 AM EST
SIEGY Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 8,301 | 8,301 | 7,949 | 3,723 | 6,161 | 4,030 | Upgrade
|
| Depreciation & Amortization | 3,158 | 3,158 | 3,432 | 3,349 | 2,867 | 2,904 | Upgrade
|
| Other Amortization | - | - | 168 | 199 | 208 | 194 | Upgrade
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| Loss (Gain) From Sale of Assets | -918 | -918 | -979 | 432 | -286 | -644 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8 | 13 | - | - | Upgrade
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| Other Operating Activities | 1,605 | 1,605 | 1,128 | 5,046 | 406 | 1,121 | Upgrade
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| Change in Accounts Receivable | -1,417 | -1,417 | -2,080 | -1,404 | -2,161 | -509 | Upgrade
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| Change in Inventory | -81 | -81 | -1,345 | -1,456 | -444 | -414 | Upgrade
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| Change in Accounts Payable | -458 | -458 | 190 | 1,352 | 1,286 | 67 | Upgrade
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| Change in Unearned Revenue | 1,159 | 1,159 | 1,069 | 2,046 | 1,132 | 418 | Upgrade
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| Change in Other Net Operating Assets | 465 | 465 | 2,740 | -2,978 | 940 | 683 | Upgrade
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| Operating Cash Flow | 11,665 | 11,665 | 12,239 | 10,241 | 9,996 | 8,862 | Upgrade
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| Operating Cash Flow Growth | -4.69% | -4.69% | 19.51% | 2.45% | 12.80% | 4.80% | Upgrade
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| Capital Expenditures | -2,088 | -2,088 | -2,218 | -2,084 | -1,730 | -1,498 | Upgrade
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| Sale of Property, Plant & Equipment | 237 | 237 | 237 | 276 | 98 | 47 | Upgrade
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| Cash Acquisitions | -413 | -413 | -407 | -2,207 | -14,391 | -1,727 | Upgrade
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| Divestitures | 60 | 60 | 368 | 2,078 | 2 | 218 | Upgrade
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| Investment in Securities | 216 | 216 | 23 | 569 | -538 | -95 | Upgrade
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| Other Investing Activities | -144 | -144 | 282 | -22 | 1,696 | -1,135 | Upgrade
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| Investing Cash Flow | -3,282 | -3,282 | -3,176 | -2,490 | -15,494 | -5,184 | Upgrade
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| Short-Term Debt Issued | - | - | 300 | 455 | - | 1,592 | Upgrade
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| Long-Term Debt Issued | 6,688 | 6,688 | 2,470 | 4,969 | 8,316 | 10,255 | Upgrade
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| Total Debt Issued | 6,688 | 6,688 | 2,770 | 5,424 | 8,316 | 11,847 | Upgrade
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| Short-Term Debt Repaid | -179 | -179 | - | - | -952 | - | Upgrade
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| Long-Term Debt Repaid | -6,045 | -6,045 | -5,252 | -6,663 | -4,294 | -4,472 | Upgrade
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| Total Debt Repaid | -6,224 | -6,224 | -5,252 | -6,663 | -5,246 | -4,472 | Upgrade
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| Net Debt Issued (Repaid) | 464 | 464 | -2,482 | -1,239 | 3,070 | 7,375 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,055 | 2,624 | Upgrade
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| Repurchase of Common Stock | -1,625 | -1,625 | -884 | -1,565 | -547 | -1,517 | Upgrade
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| Common Dividends Paid | -3,709 | -3,709 | -3,362 | -3,215 | -2,804 | -3,174 | Upgrade
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| Other Financing Activities | -4,010 | -4,010 | -2,003 | -1,483 | -989 | -2,136 | Upgrade
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| Financing Cash Flow | -8,880 | -8,880 | -8,731 | -7,502 | 785 | 3,172 | Upgrade
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| Foreign Exchange Rate Adjustments | -220 | -220 | -721 | 679 | 204 | -525 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | - | -4,662 | Upgrade
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| Net Cash Flow | -716 | -716 | -388 | 927 | -4,509 | 1,663 | Upgrade
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| Free Cash Flow | 9,577 | 9,577 | 10,021 | 8,157 | 8,266 | 7,364 | Upgrade
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| Free Cash Flow Growth | -4.43% | -4.43% | 22.85% | -1.32% | 12.25% | 10.31% | Upgrade
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| Free Cash Flow Margin | 12.61% | 12.61% | 12.89% | 11.33% | 13.28% | 13.33% | Upgrade
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| Free Cash Flow Per Share | 11.98 | 11.98 | 12.51 | 10.07 | 10.19 | 9.01 | Upgrade
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| Cash Interest Paid | 1,462 | 1,462 | 1,208 | 824 | 704 | 833 | Upgrade
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| Cash Income Tax Paid | 3,463 | 3,463 | 2,902 | 2,173 | 2,324 | 1,632 | Upgrade
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| Levered Free Cash Flow | 3,158 | 3,158 | 5,816 | 3,518 | 5,779 | 6,053 | Upgrade
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| Unlevered Free Cash Flow | 4,274 | 4,274 | 6,628 | 4,722 | 6,334 | 6,505 | Upgrade
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| Change in Net Working Capital | 2,792 | 2,792 | 993 | 1,655 | -674 | -1,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.