Siemens Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Siemens Aktiengesellschaft generated cash of $11,665,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,880,000,000 last year. Net change in cash is therefore -$928,000,000.
Cash Flow
| 2015 | 6.61B | -5.82B | 1.05B |
|---|---|---|---|
| 2016 | 7.61B | -4.14B | -2.71B |
| 2017 | 7.17B | -7.45B | -1.56B |
| 2018 | 8.42B | -3.77B | -1.94B |
| 2019 | 8.45B | -5.01B | -2.27B |
| 2020 | 8.86B | -5.18B | 3.17B |
| 2021 | 9.99B | -15.49B | 785M |
| 2022 | 10.24B | -2.49B | -7.50B |
| 2023 | 12.23B | -3.17B | -8.73B |
| 2024 | 11.66B | -3.28B | -8.88B |
SIEGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.08B | 10.47B | 9.54B | 14.05B | 12.39B | 11.06B | 8.38B | 10.61B | 9.95B | 8.03B |
Operating activities | ||||||||||
Net income | 8.99B | 8.52B | 4.39B | 6.69B | 4.2B | 5.64B | 6.12B | 6.17B | 5.58B | 7.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.15B | 3.60B | 3.56B | 3.07B | 3.15B | 3.49B | 3.41B | 3.21B | 2.76B | 2.54B |
Stock-based compensation expense | 0 | 462M | 365M | 302M | 321M | 318M | 386M | 512M | 332M | 203M |
| Deferred income tax benefit | 0 | 462M | 365M | 302M | 321M | 318M | 386M | 512M | 332M | 203M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.41B | -2.08B | -1.40B | -2.16B | -509M | -785M | -1.52B | -139M | -579M | -811M |
Inventories | -81M | -1.34B | -1.45B | -444M | -425M | -614M | -81M | -1.25B | -1.00B | -793M |
Accounts payable | 0 | 190M | 1.35B | 1.28B | 67M | 139M | 1.03B | 303M | 327M | 0 |
Cash generated by operating activities | 11.66B | 12.23B | 10.24B | 9.99B | 8.86B | 8.45B | 8.42B | 7.17B | 7.61B | 6.61B |
Investing activities | ||||||||||
Purchases Of Investments | -942M | -723M | -1.40B | -1.52B | -1.26B | -1.97B | -1.95B | -1.38B | -1.41B | -1.46B |
Investments In Property Plant And Equipment | -2.08B | -2.21B | -2.08B | -1.73B | -1.55B | -2.61B | -2.60B | -2.40B | -2.13B | -1.89B |
Acquisitions Net | -353M | -39M | -129M | -14.38B | -1.50B | -991M | -163M | -4.45B | -913M | -7.80B |
Cash generated by investing activities | -3.28B | -3.17B | -2.49B | -15.49B | -5.18B | -5.01B | -3.77B | -7.45B | -4.14B | -5.82B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.05B | 2.62B | 1.04B | 4.06B | 1.12B | 2.84B | 10M |
Payments for dividends | -3.70B | -3.36B | -3.21B | -2.80B | -3.17B | -3.06B | -3.01B | -2.91B | -2.82B | -2.72B |
Repurchases of common stock | -3.76B | -1.28B | -1.87B | -547M | -1.51B | -1.40B | -1.40B | -931M | -476M | -2.7B |
Repayments of term debt | 464M | -2.78B | -1.69B | -4.29B | -4.47B | 3.47B | -3.53B | 2.35B | -2.25B | 7.21B |
Cash used in financing activities | -8.88B | -8.73B | -7.50B | 785M | 3.17B | -2.27B | -1.94B | -1.56B | -2.71B | 1.05B |
Net Change In Cash | -928M | -388M | 920M | -4.50B | 1.65B | 1.32B | 2.67B | -2.24B | 646M | 1.92B |
Cash at end of period | 9.15B | 10.08B | 10.46B | 9.54B | 14.04B | 12.39B | 11.06B | 8.37B | 10.60B | 9.95B |
| Data source | Data source |