Siemens Aktiengesellschaft
SIEGY
$129.10
$0.400.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.95B | 2.09B | 2.13B | 2.21B | 2.57B |
| Total Depreciation and Amortization | 825.06M | 718.99M | 836.31M | 854.35M | 822.51M |
| Total Amortization of Deferred Charges | -- | 174.80M | -- | -- | -- |
| Total Other Non-Cash Items | -426.39M | 723.39M | 409.01M | -233.40M | -357.42M |
| Change in Net Operating Assets | -2.12B | 2.56B | -514.49M | -826.13M | -1.47B |
| Cash from Operations | 2.22B | 6.27B | 2.86B | 2.00B | 1.57B |
| Capital Expenditure | -537.25M | -745.38M | -559.69M | -519.99M | -433.86M |
| Sale of Property, Plant, and Equipment | 40.51M | 212.18M | -- | 43.42M | 4.31M |
| Cash Acquisitions | -427.45M | -18.69M | -7.53M | -44.51M | -374.65M |
| Divestitures | 37.31M | -10.99M | 101.18M | 3.26M | -27.99M |
| Other Investing Activities | 3.71B | -926.77M | -22.60M | -557.99M | 313.28M |
| Cash from Investing | 2.82B | -1.49B | -488.66M | -1.08B | -518.91M |
| Total Debt Issued | 799.00M | -851.00M | 58.00M | 4.71B | 2.78B |
| Total Debt Repaid | -622.00M | -853.00M | -1.19B | -3.98B | -197.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00M | -632.00M | -339.00M | -237.00M | -417.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -4.03B | -- |
| Other Financing Activities | -293.00M | -389.00M | -583.00M | -691.00M | -2.35B |
| Cash from Financing | -458.37M | -3.00B | -2.21B | -4.24B | -203.47M |
| Foreign Exchange rate Adjustments | 268.62M | -161.61M | 20.45M | 11.94M | -110.89M |
| Miscellaneous Cash Flow Adjustments | -- | 2.20M | -- | -1.09M | -- |
| Net Change in Cash | 4.86B | 1.63B | 180.82M | -3.31B | 737.46M |
