C
Siemens Aktiengesellschaft SMAWF
$199.23 $13.687.37%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 2.13B 2.21B 2.57B 1.87B 1.39B
Total Depreciation and Amortization 836.31M 854.35M 840.81M 757.54M 852.29M
Total Amortization of Deferred Charges -- -- -- 182.85M --
Total Other Non-Cash Items 409.01M -233.40M -306.82M 1.65B 1.32B
Change in Net Operating Assets -514.49M -826.13M -1.54B 1.41B 193.75M
Cash from Operations 2.86B 2.00B 1.57B 5.87B 3.75B
Capital Expenditure -559.69M -519.99M -442.47M -823.94M -520.30M
Sale of Property, Plant, and Equipment -- 43.42M 4.31M 165.44M 55.51M
Cash Acquisitions -7.53M -44.51M -374.65M -260.13M -21.77M
Divestitures 101.18M 3.26M -29.07M 121.90M 78.37M
Other Investing Activities -22.60M -557.99M 322.97M -559.45M -208.99M
Cash from Investing -488.66M -1.08B -518.91M -1.36B -617.18M
Total Debt Issued 58.00M 4.71B 2.77B -1.20B --
Total Debt Repaid -1.19B -3.98B -199.00M -1.86B -1.35B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -339.00M -237.00M -417.00M -331.00M -104.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -4.03B -- 0.00 --
Other Financing Activities -583.00M -691.00M -2.35B -527.00M -559.00M
Cash from Financing -2.21B -4.24B -203.47M -4.26B -2.19B
Foreign Exchange rate Adjustments 20.45M 11.94M -110.89M 57.69M -278.65M
Miscellaneous Cash Flow Adjustments -- -1.09M -- 1.09M 1.09M
Net Change in Cash 180.82M -3.31B 737.46M 306.93M 671.60M
Weiss Ratings