Siemens AG (SIEGY)
OTC: SIEGY
· Real-Time Price · USD
136.64
0.84 (0.62%)
At close: Aug 15, 2025, 3:59 PM
136.84
0.15%
After-hours: Aug 15, 2025, 04:00 PM EDT
Siemens Cash Flow Statement
Financials in EUR. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 10.05B | 9.48B | 8.15B | 8.15B | 7.59B | 9.27B | 8.53B | 9.54B | 6.57B | 4.23B | 4.39B | 2.81B | 5.82B | 7B | 6.7B | 7.25B | 6.3B | 4.61B |
Depreciation & Amortization | 3.16B | 3.19B | 3.19B | 3.25B | 3.27B | 3.53B | 3.61B | 3.63B | 3.71B | 3.6B | 3.56B | 3.48B | 3.46B | 3.19B | 3.08B | 3.15B | 3.07B | 2.8B |
Stock-Based Compensation | n/a | n/a | n/a | 462M | 462M | 462M | 462M | 365M | 365M | 365M | 365M | 302M | 302M | 302M | 302M | 321M | 321M | 321M |
Other Working Capital | 842M | 488M | 2.26B | 1.42B | 2.15B | 3B | 3.81B | 2.44B | 1.57B | 886M | -1.14B | 386M | 817M | 582M | 1.2B | 1.24B | 1.54B | 169M |
Other Non-Cash Items | -1.38B | 1.55B | 1.67B | 2.54B | 3.65B | -338M | -473M | -1.6B | 1.09B | 3.43B | 4.78B | 5.29B | 1.58B | 167M | -530M | -1.38B | -403M | 1.71B |
Deferred Income Tax | n/a | n/a | n/a | -563M | -563M | -563M | -563M | -422M | -422M | -422M | -422M | 211M | 211M | 211M | 211M | n/a | n/a | n/a |
Change in Working Capital | -353M | -654M | -333M | -1.37B | -837M | 467M | 575M | -502M | -991M | -1.94B | -2.44B | -1.11B | -445M | -177M | 753M | 1.22B | 1.6B | 531M |
Operating Cash Flow | 12.01B | 11.74B | 10.86B | 10.54B | 11.33B | 12.92B | 12.24B | 11.01B | 10.32B | 9.28B | 10.24B | 10.48B | 10.41B | 10.17B | 9.99B | 10.24B | 10.57B | 9.64B |
Capital Expenditures | -2.25B | -2.2B | -2.11B | -2.19B | -2.16B | -2.19B | -2.22B | -2.17B | -2.14B | -2.13B | -2.08B | -2B | -1.94B | -1.79B | -1.73B | -1.63B | -1.55B | -1.4B |
Cash Acquisitions | -8.63B | -305M | -310M | -409M | -444M | -560M | -38M | -285M | 529M | 615M | -129M | -377M | -14.79B | -14.98B | -14.39B | -13.6B | -74M | 50M |
Purchase of Investments | -782M | -725M | -942M | -867M | -808M | -743M | -723M | -824M | -1.12B | -1.31B | -1.4B | -1.59B | -1.4B | -1.29B | -1.52B | -1.37B | -1.41B | -1.45B |
Sales Maturities Of Investments | 3.49B | 865M | 1.16B | 898M | 801M | 915M | 746M | 1.79B | 1.87B | 1.85B | 1.97B | 1.19B | 1.12B | 1.04B | 985M | 887M | 827M | 952M |
Other Investing Acitivies | 2.19B | 2.21B | -1.09B | -607M | -670M | -441M | -943M | -867M | -1.07B | -1.16B | -845M | -902M | -1.03B | 992M | 1.17B | 521M | 1.25B | -1.6B |
Investing Cash Flow | -5.97B | -151M | -3.28B | -3.17B | -3.29B | -3.02B | -3.18B | -2.36B | -1.93B | -2.14B | -2.49B | -3.68B | -18.05B | -16.04B | -15.49B | -15.19B | -958M | -3.44B |
Debt Repayment | 4.62B | -2.75B | -1.07B | -2.43B | -2.64B | -2.21B | -2.48B | -1.56B | -3.54B | -4.39B | -2.98B | -4.02B | -1.64B | 5.62B | 3.07B | 6.24B | 9.73B | 6.92B |
Common Stock Repurchased | -1.59B | -1.58B | -3.77B | -3.51B | -3.57B | -3.4B | -1.29B | -1.95B | -2.03B | -2.14B | -1.87B | -1.36B | -887M | -533M | -555M | -89M | -545M | -1.57B |
Dividend Paid | n/a | -3.71B | -3.71B | -3.71B | -3.71B | -3.36B | -3.36B | -3.36B | -3.36B | -3.21B | -3.21B | -3.21B | -3.21B | -2.8B | -2.8B | -4.06B | -7.85B | -8.22B |
Other Financial Acitivies | -5.46B | -1.14B | -135M | -232M | 94M | 47M | -1.66B | -1.54B | 307M | 498M | 500M | 584M | -1.15B | -1.06B | -989M | -2.13B | 1.63B | 742M |
Financial Cash Flow | -1.05B | -8.56B | -8.07B | -9.26B | -9.21B | -8.89B | -8.73B | -8.35B | -8.56B | -9.22B | -7.5B | -8.03B | -6.92B | 3.35B | 786M | 6.08B | 9.1B | 1.85B |
Net Cash Flow | 4.96B | 3.15B | -722M | -1.92B | -1.47B | 634M | -388M | -302M | -333M | -2.09B | 903M | -598M | -14.14B | -1.82B | -4.51B | -3.79B | 11.39B | -1.75B |
Free Cash Flow | 9.75B | 9.54B | 8.75B | 8.36B | 9.17B | 10.73B | 10.02B | 8.84B | 8.17B | 7.15B | 8.16B | 8.48B | 8.47B | 8.38B | 8.27B | 8.61B | 9.01B | 8.25B |