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Siemens
Siemens

Industry & manufacturing / Engineering and Industrial Manufacturing

🚀 Founded 1847 🌎 Germany 🏷️ SIEGY DE0007236101 ⭐ 10000 DCF 131.3 💰139.97


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-098.328 B13.257 B13.257 B3.389 B899 M -467 M 91 M01.275 B00641 M -2.445 B -2.445 B -11.314 B -13.683 B -1.304 B 4.211 B1.907 B3.641 B8.794 B -2.269 B -4.093 B 3.325 B -2.116 B 5.127 B14.495 B9.368 B -449 M
2024-098.301 B11.665 B11.665 B3.158 B -1.033 B -1.417 B -81 M 0465 M001.239 B -2.088 B -2.088 B -3.282 B -353 M -942 M 1.158 B -1.057 B -8.88 B 464 M -1.625 B -3.709 B 0 -4.01 B -928 M 9.156 B10.084 B -220 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Siemens

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