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Submission: On September 02 via api from US — Scanned from DE
Submission: On September 02 via api from US — Scanned from DE
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× Stock Screener Stock Research Top Dividend Stocks Market Indexes Precious Metals Energy Commodities Exchange Rates Interest Rates Economy SIEMENS AG CASH FLOW STATEMENT 2009-2023 | SIEGY * Prices * Financials * Revenue & Profit * Assets & Liabilities * Margins * Price Ratios * Other Ratios * Other Metrics * Income Statement * Balance Sheet * Cash Flow Statement * Key Financial Ratios Format: Annual Format: Quarterly Format: Annual View Annual Reports Loading... Annual Data | Millions of US $ except per share data 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 Net Income/Loss $4,761.807 $8,006.933 $4,706.52 $6,373.203 $7,285.248 $6,816.351 $6,258.394 $8,479.62 - Total Depreciation And Amortization - Cash Flow $3,860.836 $3,676.47 $3,537.734 $3,942.63 $4,069.978 $3,542.208 $3,097.815 $2,928.801 - Other Non-Cash Items $2,529.438 $-320.421 $-247.653 $-324.979 $-1,612.992 $-349.148 $-602.296 $-4,573.021 - Total Non-Cash Items $6,390.275 $3,356.05 $3,290.082 $3,617.651 $2,456.986 $5,598.475 $4,739.748 $-1,644.219 - Change In Accounts Receivable $-1,053.842 $-1,467.001 $264.462 $95.914 $-1,614.182 $163.525 $-642.227 $-931.839 - Change In Inventories $-1,578.595 $-530.846 $-476.255 $-692.838 $-96.422 $-1,381.125 $-1,119.183 $-911.157 - Change In Accounts Payable $1,465.838 $1,537.542 $160.246 $524.706 $1,229.683 $338.099 $362.708 $-283.803 - Change In Assets/Liabilities $-1,051.674 $236.729 $1,010.781 $-886.922 $-496.397 $-3,309.443 $-834.976 $2,029.134 - Total Change In Assets/Liabilities $-1,602.448 $-777.14 $658.913 $-1,768.202 $-985.651 $-4,187.549 $-2,248.27 $-599.778 - Cash Flow From Operating Activities $11,103.29 $11,951.22 $9,930.757 $9,541.75 $10,029.12 $7,916.189 $8,530.2 $7,597.188 - Net Change In Property, Plant, And Equipment - - $52.668 $268.559 - $-2,056.268 $-1,970.318 - - Net Change In Intangible Assets $-2,259.473 $-2,068.388 $-1,741.412 $-2,945.124 $-3,097.421 - - $-2,179.653 - Net Acquisitions/Divestitures $-139.862 $-17,203.49 $-1,690.985 $-1,118.244 $-194.035 $-4,913.42 $-1,023.265 $-8,972.541 - Net Change In Short-term Investments - - - - - $54.054 $-121.043 - - Net Change In Long-Term Investments $916.149 $-2,458.154 $-106.457 $-549.53 $764.237 $-551.574 $-303.729 $3,054.042 - Net Change In Investments - Total $916.149 $-2,458.154 $-106.457 $-549.53 $764.237 $-497.52 $-424.773 $3,054.042 - Investing Activities - Other $-1,217.557 $3,207.795 $-2,324.125 $-1,308.944 $-1,967.731 $-759.066 $-1,213.465 $1,404.078 - Cash Flow From Investing Activities $-2,699.658 $-18,524.63 $-5,809.19 $-5,654.413 $-4,492.57 $-8,226.174 $-4,644.481 $-6,695.223 - Net Long-Term Debt $-1,836.635 $4,808.704 $6,480.43 $3,685.354 $-947.558 $2,305.579 $3,414.994 $7,880.991 - Net Current Debt $493.311 $-1,138.211 $1,779.513 $-849.685 $396.403 $286.818 $-1,578.048 $403.299 - Debt Issuance/Retirement Net - Total $-1,343.324 $3,670.493 $8,259.942 $2,835.669 $-551.155 $2,592.397 $1,836.946 $8,284.29 - Net Common Equity Issued/Repurchased $-2,027.454 $1,802.965 $1,240.504 $-409.609 $-1,677.274 $211.804 $-533.488 $-3,102.3 - Net Total Equity Issued/Repurchased $-2,027.454 $1,802.965 $1,240.504 $-409.609 $-1,677.274 $211.804 $-533.488 $-3,102.3 - Total Common And Preferred Stock Dividends Paid $-3,869.51 $-3,693.208 $-3,789.869 $-3,730.49 $-3,734.285 $-3,214.573 $-3,168.424 $-3,301.077 - Financial Activities - Other $-894.465 $-841.702 $-2,156.034 $-1,267.193 $3,645.005 $135.903 $-911.762 $-667.569 - Cash Flow From Financial Activities $-8,133.668 $938.546 $3,554.543 $-2,569.367 $-2,316.518 $-1,720.911 $-3,037.294 $1,213.344 - Net Cash Flow $997.464 $-5,390.96 $1,863.558 $1,495.13 $3,186.701 $-2,457.813 $739.71 $2,209.527 - Stock-Based Compensation - - - - - - - - - Common Stock Dividends Paid $-3,869.51 $-3,693.208 $-3,789.869 $-3,730.49 $-3,734.285 $-3,214.573 $-3,168.424 $-3,301.077 - www.jqwidgets.com © 2010-2023 Macrotrends LLC | Terms of Service | Privacy Policy | Contact Us Fundamental data from Zacks Investment Research, Inc. user-signalWir schätzen Ihre Privatsphäre Alles akzeptieren Wir und unsere Partner informationen auf einem gerät speichern und/oder abrufen Wir und unsere Partner verarbeiten personenbezogene Daten wie IP-Adresse, eindeutige ID und Browsing-Daten für: * Auswahl einfacher Anzeigen * Ein personalisiertes Anzeigen-Profil erstellen * Personalisierte Anzeigen auswählen * Ein personalisiertes Inhalts-Profil erstellen * Personalisierte Inhalte auswählen * Anzeigen-Leistung messen * Inhalte-Leistung messen * Marktforschung einsetzen, um Erkenntnisse über Zielgruppen zu gewinnen * Produkte entwickeln und verbessern * Sicherheit gewährleisten, Betrug verhindern und Fehler beheben * Anzeigen oder Inhalte technisch bereitstellen Einige Partner bitten nicht um Ihre Zustimmung zur Verarbeitung Ihrer Daten und verlassen sich stattdessen auf deren berechtigtes Interesse. 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