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Siemens AG ADR (SIy)

Frankfurt
Currency in EUR
95.00
0.00(0.00%)
Closed

SIy Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,4568,8629,99610,241
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.37%+4.8%+12.8%+2.45%
aa.aaaa.aaaa.aaaa.aaaa.aa5,1744,0306,1613,723
aa.aaaa.aaaa.aaaa.aaaa.aa2,0692,9042,8673,349
aa.aaaa.aaaa.aaaa.aaaa.aa211194208199
aa.aaaa.aaaa.aaaa.aaaa.aa2,2421,48975,410
aa.aaaa.aaaa.aaaa.aaaa.aa-1,240245753-2,440
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,011-5,184-15,494-2,490
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-32.78%-3.45%-198.88%+83.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,780-1,498-1,730-2,084
aa.aaaa.aaaa.aaaa.aaaa.aa2134798276
aa.aaaa.aaaa.aaaa.aaaa.aa-958-1,727-14,391-2,207
aa.aaaa.aaaa.aaaa.aaaa.aa1721822,078
aa.aaaa.aaaa.aaaa.aaaa.aa-2,503-2,224527-553
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2773,172785-7,502
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,3251,663-4,509927
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,06612,37814,0549,538
aa.aaaa.aaaa.aaaa.aaaa.aa12,39114,0419,54510,465
aa.aaaa.aaaa.aaaa.aaaa.aa1,212.256,053.385,779.133,518.38
aa.aaaa.aaaa.aaaa.aaaa.aa-77.13%+399.35%-4.53%-39.12%
aa.aaaa.aaaa.aaaa.aaaa.aa17.02%15.35%14.62%20.36%
* In Millions of EUR (except for per share items)