Siemens Aktiengesellschaft
SMAWF
$199.23
$13.687.37%
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 |