Siemens AG (SIEGY)
109.56
4.56 (4.34%)
At close: Apr 22, 2025, 3:59 PM
Siemens AG Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 3.71B | 2.12B | 2B | 1.87B | 2.38B | 1.9B | 1.44B | 3.55B | 1.64B | 2.91B | -1.53B | 1.21B | 1.8B | 1.33B | 1.48B | 2.39B | 1.5B | 1.88B | 535M | 697M | 1.09B | 1.47B | 1.14B | 1.92B | 1.12B | 681M | 1.21B | 2.02B | 2.21B | 1.25B | 1.46B | 1.48B | 1.94B | 1.18B | 1.37B | 1.48B | 1.56B | |
| 774M | 813M | 777M | 821M | 781M | 872M | 799M | 1.07B | 862M | 890M | 880M | 972M | 820M | 810M | 859M | 696M | 710M | 890M | 772M | 425M | 1.07B | 614M | 863M | 836M | 829M | 915M | 813M | 837M | 855M | 1.02B | 863M | 669M | 661M | 742M | 682M | 686M | 654M | |
| n/a | n/a | n/a | n/a | n/a | 462M | n/a | n/a | n/a | 365M | n/a | n/a | n/a | 302M | n/a | n/a | n/a | 321M | n/a | n/a | n/a | 318M | n/a | n/a | n/a | 386M | n/a | n/a | n/a | 512M | n/a | n/a | n/a | 332M | n/a | n/a | n/a | |
| -1.59B | 1.89B | 375M | -187M | 179M | 1.05B | 1.11B | 671M | 984M | -319M | 236M | -15M | -1.04B | 1.21B | 667M | -250M | -429M | 1.25B | 977M | -1.63B | 184M | 178M | -612M | -915M | -841M | 1.01B | -761M | -881M | -705M | -161M | -585M | -345M | -1.71B | 809M | 629M | -524M | -1.91B | |
| -645M | 445M | -75M | 1.82B | -524M | 1.32B | 1.03B | -2.17B | -659M | 196M | 3.72B | 180M | 691M | 707M | 1M | -1.23B | -6M | -141M | 976M | 877M | -563M | 3.17B | 31M | -332M | 210M | 833M | 278M | -435M | -372M | 236M | 399M | 383M | 544M | 682M | 146M | 242M | 197M | |
| n/a | n/a | n/a | n/a | n/a | -563M | n/a | n/a | n/a | -422M | n/a | n/a | n/a | 211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.75B | 2.33B | -353M | -886M | -1.43B | 1.29B | 180M | 418M | -1.32B | 218M | -309M | -528M | -1.82B | 1.55B | 352M | -260M | -891M | 2.01B | 737M | -1.33B | -1.06B | 838M | -942M | -1.34B | -1.97B | 1.81B | -820M | -1.09B | -1.32B | 734M | -1.14B | -1.32B | -2.01B | 1.79B | 126M | -1.18B | -2.74B | |
| 2.09B | 5.71B | 2.35B | 1.29B | 1.21B | 5.39B | 3.45B | 2.88B | 521M | 4.16B | 2.76B | 1.84B | 1.49B | 4.4B | 2.69B | 1.59B | 1.31B | 4.64B | 3.02B | 670M | 531M | 6.09B | 1.09B | 1.09B | 188M | 4.24B | 1.48B | 1.33B | 1.37B | 3.24B | 1.59B | 1.21B | 1.14B | 4.39B | 2.33B | 1.23B | -331M | |
| -504M | -678M | -500M | -499M | -411M | -757M | -497M | -528M | -436M | -708M | -471M | -513M | -392M | -620M | -418M | -363M | -329M | -520M | -342M | -205M | -487M | -526M | -656M | -600M | -525M | -956M | -602M | -541M | -502M | -864M | -647M | -475M | -421M | -817M | -504M | -417M | -397M | |
| -401M | -17M | 87M | 2M | -371M | -127M | 52M | -114M | 151M | -374M | 866M | -28M | -593M | -622M | -13.54B | -221M | -2M | 165M | -16M | -97M | -1.56B | -32M | -50M | -324M | -594M | -117M | 110M | -81M | -75M | -103M | -855M | -3.46B | -36M | -11M | -849M | -54M | 1M | |
| n/a | -284M | -279M | -162M | -217M | -209M | -220M | -97M | -197M | -310M | -512M | -290M | -292M | -500M | -315M | -186M | -523M | -344M | -359M | -220M | -346M | -670M | -406M | -401M | -493M | -647M | -437M | -517M | -356M | -382M | -330M | -378M | -293M | -499M | -298M | -324M | -290M | |
| n/a | 398M | 342M | 125M | 293M | 138M | 245M | 239M | 124M | 1.18B | 331M | 215M | 247M | 398M | 256M | 138M | 193M | 300M | 196M | 263M | 415M | 499M | 223M | 394M | 368M | 310M | 255M | 185M | 125M | 312M | 209M | 238M | 172M | 313M | 249M | 197M | 273M | |
| 3.55B | -774M | -84M | -456M | 224M | -291M | -147M | -227M | -278M | -215M | -348M | -322M | 40M | -272M | -479M | 1.7B | 213M | -916M | 255M | -1.15B | -217M | -883M | -133M | -173M | -29M | -813M | -239M | -212M | 1.34B | -643M | 136M | 100M | 263M | -1.22B | 486M | -146M | 161M | |
| 2.65B | -1.35B | -454M | -991M | -482M | -1.25B | -567M | -727M | -636M | -428M | -134M | -938M | -990M | -1.62B | -14.5B | 1.07B | -448M | -1.31B | -266M | -1.41B | -2.2B | -1.61B | -1.02B | -1.1B | -1.27B | -2.22B | -913M | -1.17B | 528M | -1.68B | -1.49B | -3.98B | -315M | -2.23B | -916M | -744M | -252M | |
| -622M | -1.7B | -1.13B | 714M | 1.05B | -3.06B | -1.35B | 1.14B | 780M | -2.13B | -3.33B | 290M | 2.19B | -3.17B | -945M | 7.55B | -359M | -6M | 2.54B | 4.74B | 1.1B | -549M | -70M | -620M | 3.16B | -12M | -3.17B | -281M | -7M | -1.09B | -4M | 6.42B | -1.73B | 2.4B | -8M | -459M | 1.61B | |
| -314M | -634M | -339M | -294M | -2.5B | -375M | -406M | -119M | -393M | -1.03B | -483M | -233M | -122M | -518M | -14M | 121M | -144M | -52M | -470M | -905M | -186M | -316M | -146M | -394M | -596M | -450M | -185M | -551M | -285M | -579M | -208M | -144M | n/a | -101M | -77M | -65M | -233M | |
| n/a | n/a | n/a | -3.71B | n/a | n/a | n/a | -3.36B | n/a | n/a | n/a | -3.21B | n/a | n/a | n/a | -2.8B | n/a | -1.26B | -3.78B | -3.17B | n/a | -1.9B | n/a | n/a | n/a | n/a | n/a | -3.01B | n/a | n/a | n/a | -2.91B | n/a | n/a | n/a | -2.83B | n/a | |
| 506M | -386M | -583M | -678M | 1.51B | -483M | -257M | -725M | -192M | -369M | 1.59B | -534M | -190M | -285M | -142M | -446M | -116M | -1.43B | 3.62B | -1.33B | -215M | 2.55B | -542M | -2.63B | -262M | 2.54B | -273M | -345M | -47M | -395M | -1.49B | -306M | -232M | -219M | -1.32B | -4.04B | -197M | |
| -430M | -2.72B | -2.06B | -3.35B | 64M | -3.92B | -2.01B | -3.03B | 228M | -3.54B | -2.22B | -3.69B | 1.94B | -4.07B | -1.1B | 6.57B | -619M | 1.22B | 1.92B | -672M | 704M | -214M | -757M | -3.65B | 2.34B | 2.08B | -3.12B | -570M | -339M | -1.54B | -1.14B | 3.08B | -1.96B | 2.08B | -1.4B | -4.57B | 1.18B | |
| 4.56B | 1.48B | 43M | -3.05B | 685M | 282M | 616M | -949M | -337M | 368M | 585M | -2.7B | 2.65B | -1.13B | -12.96B | 9.62B | -38M | -409M | 2.21B | -3.52B | -1.04B | 4.37B | -863M | -3.5B | 1.32B | 3.98B | -2.49B | -416M | 1.61B | -111M | -1.4B | 354M | -1.09B | 4.22B | 73M | -4.3B | 647M | |
| 1.58B | 5.03B | 1.85B | 787M | 795M | 4.63B | 2.95B | 2.35B | 85M | 3.45B | 2.29B | 1.32B | 1.09B | 3.78B | 2.27B | 1.23B | 982M | 4.12B | 2.68B | 465M | 44M | 5.57B | 433M | 486M | -337M | 3.28B | 879M | 791M | 872M | 2.38B | 941M | 738M | 714M | 3.57B | 1.82B | 812M | -728M |