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Siemens AG ADR (SIEGY)

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70.94 +0.66    +0.94%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
71.02
+0.03
+0.04%
5:01:04 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 149,204
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 70.00 - 71.20
Siemens ADR 70.94 +0.66 +0.94%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2701 -1655 1034 1643
Cash From Operating Activities - 2757 1838 1486
Depreciation/Depletion 654 621 712 584
Amortization 235 259 260 236
Deferred Taxes - - - -
Non-Cash Items 351 3841 360 844
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 531 623 845 174
Cash Interest Paid 331 125 260 108
Changes in Working Capital - -309 -528 -1821
Cash From Investing Activities - -134 -938 -990
Capital Expenditures - -471 -513 -392
Other Investing Cash Flow Items, Total - 337 -425 -598
Cash From Financing Activities -3536 -2217 -3692 1943
Financing Cash Flow Items -589 -154 -550 -190
Total Cash Dividends Paid - - -3215 -
Issuance (Retirement) of Stock, Net -812 -481 -217 -55
Issuance (Retirement) of Debt, Net -2135 -1582 290 2188
Foreign Exchange Effects - - 321 215
Net Change in Cash - 633 -2687 2654
Beginning Cash Balance - 9464 12182 9545
Ending Cash Balance - 10097 9495 12199
Free Cash Flow - 1667.38 339.25 -2089
Free Cash Flow Growth - 391.49 116.24 -158.78
Free Cash Flow Yield 4.28 2.94 1.31 0.894
* In Millions of EUR (except for per share items)
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