Siemens AG (SMAWF)
OTC: SMAWF
· Real-Time Price · USD
273.73
5.31 (1.98%)
At close: Aug 15, 2025, 3:38 PM
268.00
-2.09%
Pre-market: Aug 14, 2025, 11:41 AM 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 | 2.44B | 3.87B | 2.12B | 2.13B | 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 |
Depreciation & Amortization | 800M | 774M | 813M | 777M | 821M | 781M | 872M | 799M | 1.07B | 862M | 890M | 880M | 972M | 820M | 810M | 859M | 696M | 710M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 167M | -1.7B | 1.89B | 250M | -187M | 179M | 1.05B | 1.11B | 671M | 984M | -319M | 236M | -15M | -1.04B | 1.21B | 667M | -250M | -429M |
Other Non-Cash Items | -1.1B | -700M | 445M | 227M | 1.82B | -524M | 1.32B | 1.03B | -2.17B | -659M | 139M | 3.72B | 180M | 691M | 707M | 1M | -1.23B | -6M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -585M | -1.85B | 2.33B | -478M | -886M | -1.43B | 1.29B | 180M | 418M | -1.32B | 218M | -309M | -528M | -1.82B | 1.55B | 352M | -260M | -891M |
Operating Cash Flow | 1.55B | 2.09B | 5.71B | 2.66B | 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 |
Capital Expenditures | -550M | -504M | -678M | -500M | -499M | -411M | -757M | -497M | -528M | -436M | -708M | -471M | -513M | -392M | -620M | -418M | -363M | -329M |
Cash Acquisitions | -8.33B | -366M | -28M | 87M | 2M | -371M | -127M | 52M | -114M | 151M | -374M | 866M | -28M | -593M | -622M | -13.54B | -221M | -2M |
Purchase of Investments | -219M | -283M | -284M | -279M | -162M | -217M | -209M | -220M | -97M | -197M | -310M | -512M | -290M | -292M | -500M | -315M | -186M | -523M |
Sales Maturities Of Investments | 2.75B | 442M | 398M | 342M | 125M | 293M | 138M | 245M | 239M | 124M | 1.18B | 331M | 215M | 247M | 398M | 256M | 138M | 193M |
Other Investing Acitivies | -467M | 3.36B | -763M | -104M | -456M | 224M | -291M | -147M | -227M | -278M | -215M | -348M | -322M | -352M | -892M | -897M | 1.34B | -116M |
Investing Cash Flow | -6.81B | 2.65B | -1.35B | -454M | -991M | -482M | -1.25B | -567M | -727M | -636M | -428M | -134M | -938M | -990M | -1.62B | -14.5B | 1.07B | -448M |
Debt Repayment | 8.08B | 177M | -1.7B | -1.13B | 714M | 2.58B | -3.06B | -1.35B | 1.14B | 780M | -2.13B | -1.58B | 290M | 2.19B | -3.17B | -945M | 7.55B | -359M |
Common Stock Repurchased | -307M | -321M | -634M | -339M | -294M | -2.5B | -375M | -406M | -119M | -393M | -1.03B | -483M | -233M | -122M | -518M | -14M | 121M | -144M |
Dividend Paid | -4.09B | 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 |
Other Financial Acitivies | -902M | -286M | -386M | -583M | -621M | -266M | -483M | -257M | -695M | -159M | -369M | -152M | -534M | -123M | -285M | -142M | -446M | -116M |
Financial Cash Flow | 4.16B | -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 |
Net Cash Flow | -1.24B | 4.56B | 1.27B | 37M | -3.05B | 685M | 282M | 616M | -949M | -337M | 368M | 585M | -2.7B | 2.65B | -1.13B | -12.96B | 9.62B | -38M |
Free Cash Flow | 1B | 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 |