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Siemens AG ADR (SIEGY)

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93.94 -1.06    -1.12%
- Closed. Currency in USD ( Disclaimer )
After Hours
94.08
+0.14
+0.15%
- Delayed Data
Type:  Equity
Market:  United States
  • Volume: 139,206
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 93.92 - 94.64
Siemens ADR 93.94 -1.06 -1.12%

SIEGY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Siemens AG ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2032 2389 1718 1278
Cash From Operating Activities 1843 1459 5391 3448
Depreciation/Depletion 634 584 203 599
Amortization 187 197 493 200
Deferred Taxes - - - -
Non-Cash Items -124 -285 1514 1191
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 637 515 735
Cash Interest Paid 557 253 451 222
Changes in Working Capital -886 -1426 1295 180
Cash From Investing Activities -991 -482 -1246 -567
Capital Expenditures - -411 -757 -497
Other Investing Cash Flow Items, Total -492 -71 -489 -70
Cash From Financing Activities -3910 -189 -3917 -2009
Financing Cash Flow Items -679 -2347 -527 -558
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -417 -331 -104
Issuance (Retirement) of Debt, Net 714 2575 -3059 -1347
Foreign Exchange Effects - - - -
Net Change in Cash -3048 685 282 617
Beginning Cash Balance 10763 10084 9802 9185
Ending Cash Balance 7715 10769 10084 9802
Free Cash Flow -1637.88 -76.38 4537.75 1754
Free Cash Flow Growth -2044.52 -101.68 158.71 65.34
Free Cash Flow Yield 0.962 0.781 4.32 2.44
* In Millions of EUR (except for per share items)
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Jan 29, 2024 3:32PM ET
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Trading is easy if you know the strategies and signal, invest in bear market with little investment and your life will change, but you will give 10% after trade write kudara1 on ƭele✺gram,9464646946466161613646466464646464664646645346454545436464646546434646434646616
CC Beckt
CC Beckt Aug 14, 2020 11:15AM ET
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Look at the technicals.  That's the only thing that matters anymore.
Jorge Reyes
Jorge Reyes Jul 15, 2020 2:24PM ET
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is this a good buy at this price?
Lucas Sciacchitano
Lucas Sciacchitano Mar 27, 2019 2:29PM ET
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Excellent Yield, strong buy 5-star stock via morningstar
 
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