Siemens AG (SIEGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Siemens AG

    OTC: SIEGY · Real-Time Price · USD
    132.44
    -1.93 (-1.44%)
    At close: Sep 05, 2025, 3:59 PM
    132.76
    0.24%
    After-hours: Sep 05, 2025, 04:00 PM EDT

    Siemens Cash Flow Statement

    Financials in EUR. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 8.3B 8.53B 4.39B 6.7B
    Depreciation & Amortization
    		 3.16B 3.61B 3.56B 3.08B
    Stock-Based Compensation
    		 n/a 462M 365M 302M
    Other Working Capital
    		 465M 3.83B -932M 2.07B
    Other Non-Cash Items
    		 1.24B -956M 4.79B -1.04B
    Deferred Income Tax
    		 n/a n/a -422M 211M
    Change in Working Capital
    		 -1.03B 596M -2.44B 753M
    Operating Cash Flow
    		 11.66B 12.24B 10.24B 10B
    Capital Expenditures
    		 -2.09B -2.22B -2.08B -1.73B
    Cash Acquisitions
    		 -353M -39M -129M -14.39B
    Purchase of Investments
    		 -942M -723M -1.4B -1.52B
    Sales Maturities Of Investments
    		 1.16B 746M 1.97B 985M
    Other Investing Acitivies
    		 -1.06B -942M -846M 1.16B
    Investing Cash Flow
    		 -3.28B -3.18B -2.49B -15.49B
    Debt Repayment
    		 464M -2.78B -1.69B 3.07B
    Common Stock Repurchased
    		 -1.63B -1.29B -1.87B -547M
    Dividend Paid
    		 -3.71B -3.36B -3.21B -2.8B
    Other Financial Acitivies
    		 -4.01B -1.3B -723M 1.07B
    Financial Cash Flow
    		 -8.88B -8.73B -7.5B 785M
    Net Cash Flow
    		 -928M -388M 920M -4.51B
    Free Cash Flow
    		 9.58B 10.02B 8.16B 8.27B

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