Siemens AG (XETRA:SIE) - Share price

Stock Report

Siemens AG SIE

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes1,869.002,008.002,180.002,054.001,872.00
Accounts receivable-811.00-579.00148.00-1,527.00-899.00
Account payable-247.00327.00306.001,033.00465.00
Other working capital1,315.00-745.00-3,000.00-845.00-473.00
Other non-cash items5,279.007,609.008,792.007,791.008,105.00
Net cash provided by operating activities6,612.007,611.007,176.008,425.008,456.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-7,809.00-913.00-4,454.00-163.00-991.00
Purchases of investments-1,467.00-1,410.00-1,382.00-1,958.00-1,971.00
Sales/Maturities of investments651.001,031.00931.00875.001,484.00
Purchases of intangibles3,474.00377.00542.001,725.00238.00
Other investing activities-676.00-3,229.00-3,094.00-4,253.00-3,771.00
Net cash used for investing activities-5,827.00-4,144.00-7,457.00-3,774.00-5,011.00
Cash Flows From Financing Activities
Common stock issued-2,690.00-476.00192.002,655.00-363.00
Other financing activities6,474.00593.001,162.00-1,590.001,146.00
Net cash provided by (used for) financing activities1,056.00-2,710.00-1,560.00-1,946.00-2,277.00
Net Change in Cash1,841.00757.00-1,841.002,705.001,168.00
Cash at beginning of period8,034.009,958.0010,618.008,389.0011,066.00
Cash at end of period9,957.0010,604.008,375.0011,066.0012,391.00
Free cash in flow
Operating Cash Flow6,612.007,611.007,176.008,425.008,456.00
Capital Expenditure-1,897.00-2,135.00-2,406.00-2,602.00-2,610.00
Free Cash Flow4,715.005,476.004,770.005,823.005,846.00

Figures in millions. Currency is EUR.

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