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Siemens AG (SI)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (SI) now
$107.29 0.78 | 0.73%
Today's Range: 106.80 - 107.50
SI Avg. Daily Volume: 387,100
06/18/13 - 4:01 PM ET
 
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 5.93B 9.52B 5.54B 3.66B
Operating Gains/Losses 23.24M -1.64B -417.02M 1.68B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 202.71M -827.13M -69.50M 1.62B
(Increase) Decrease in Inventories -109.75M -1.54B -102.21M -90.79M
(Increase) Decrease In Other Current Assets 0.00 -505.24M 576.47M 339.73M
(Decrease) Increase In Payables 254.36M 907.26M 152.63M -1.57B
(Decrease) Increase In Other Current Liabilities 0.00 1.02B 1.78B -2.06B
(Increase) Decrease In Other Working Capital -2.86B -1.27B -350.24M -240.15M
Other Non-Cash Items -645.58M -1.34B -2.29B -190.36M
Net Cash From Continuing Operations 9.03B 10.94B 12.74B 9.61B
Net Cash From Discontinued Operations -30.99M -392.51M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.00B 10.55B 12.74B 9.61B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 183.34M 51.61M 59.96M 51.25M
Purchases of Property, Plant & Equipment -2.85B -2.95B -3.18B -4.28B
Acquisitions -1.58B -167.06M -534.22M -647.24M
Purchases of Short-Term Investments -234.99M -138.53M -188.07M -76.15M
Other Cash from Investing Activities -1.72B -2.40B -261.66M 1.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.34B -5.49B -3.88B -5.31B
Issuance of Debt 6.60B 153.47M 0.00 5.82B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -1.04B 200.33M 196.22M
Repayment of Long-Term Debt -4.23B -2.47B -1.04B -2.10B
Repurchase of Capital Stock -2.22B 0.00 0.00 0.00
Payment of Cash Dividends -3.59B -3.41B -2.16B -2.26B
Other Financing Charges, Net -1.19B -2.56B -599.63M -1.11B
Net Cash From Financing Activities -3.77B -7.39B -3.61B 549.13M
Effect of Exchange Rate Changes 87.80M 6.79M 227.59M -57.11M
Net Change in Cash & Cash Equivalents -2.01B -2.33B 5.48B 4.80B
(SI) News

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