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 | 10.38B | 9.00B | 8.78B | 8.04B | 9.56B |
| Total Depreciation and Amortization | 3.23B | 3.23B | 3.26B | 3.27B | 3.54B |
| Total Amortization of Deferred Charges | 174.80M | 174.80M | 178.50M | 178.50M | 178.50M |
| Total Other Non-Cash Items | 472.61M | 541.57M | 1.59B | 2.49B | 393.67M |
| Change in Net Operating Assets | -899.18M | -242.07M | -1.50B | -790.39M | 608.40M |
| Cash from Operations | 13.36B | 12.70B | 12.30B | 13.19B | 14.28B |
| Capital Expenditure | -2.36B | -2.26B | -2.30B | -2.26B | -2.29B |
| Sale of Property, Plant, and Equipment | 296.11M | 259.91M | 213.17M | 268.68M | 251.00M |
| Cash Acquisitions | -498.19M | -445.38M | -686.83M | -701.06M | -767.01M |
| Divestitures | 130.75M | 65.45M | 198.34M | 175.54M | 159.42M |
| Other Investing Activities | 2.20B | -1.19B | -862.68M | -1.05B | -628.34M |
| Cash from Investing | -230.38M | -3.57B | -3.44B | -3.57B | -3.27B |
| Total Debt Issued | 4.71B | 6.69B | 6.34B | 6.28B | 4.56B |
| Total Debt Repaid | -6.65B | -6.22B | -7.23B | -7.38B | -5.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.52B | -1.63B | -1.32B | -1.09B | -941.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03B | -4.03B | -4.03B | -4.03B | -3.61B |
| Other Financing Activities | -1.96B | -4.01B | -4.15B | -4.13B | -4.17B |
| Cash from Financing | -9.91B | -9.66B | -10.92B | -10.90B | -9.91B |
| Foreign Exchange rate Adjustments | 139.41M | -240.10M | -20.81M | -319.91M | -403.71M |
| Miscellaneous Cash Flow Adjustments | 1.11M | 1.11M | 2.80K | 1.09M | 32.10K |
| Net Change in Cash | 3.36B | -764.60M | -2.08B | -1.59B | 697.20M |
