Development
Siemens Aktiengesellschaft
SIEGY
$124.94
-$0.02-0.02%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.57B | 1.87B | 1.39B | 3.73B | 1.51B |
| Total Depreciation and Amortization | 840.81M | 757.54M | 869.71M | 1.15B | 880.75M |
| Total Amortization of Deferred Charges | -- | 182.85M | -- | -- | -- |
| Total Other Non-Cash Items | -306.82M | 1.65B | 1.30B | -2.24B | -510.88M |
| Change in Net Operating Assets | -1.54B | 1.41B | 195.93M | 447.19M | -1.35B |
| Cash from Operations | 1.57B | 5.87B | 3.75B | 3.09B | 532.33M |
| Capital Expenditure | -442.47M | -823.94M | -540.98M | -566.23M | -445.49M |
| Sale of Property, Plant, and Equipment | 4.31M | 165.44M | 55.51M | 26.81M | 9.20M |
| Cash Acquisitions | -374.65M | -260.13M | -21.77M | -109.39M | -45.98M |
| Divestitures | -29.07M | 121.90M | 78.37M | -12.87M | 200.26M |
| Other Investing Activities | 322.97M | -559.45M | -188.31M | -117.97M | -367.83M |
| Cash from Investing | -518.91M | -1.36B | -617.18M | -779.64M | -649.84M |
| Total Debt Issued | 2.77B | -1.20B | -- | 3.63B | 987.00M |
| Total Debt Repaid | -199.00M | -1.86B | -1.35B | -2.49B | -207.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.00M | -331.00M | -104.00M | -89.00M | -360.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -3.61B | -- |
| Other Financing Activities | -2.35B | -527.00M | -558.00M | -726.00M | -192.00M |
| Cash from Financing | -203.47M | -4.26B | -2.19B | -3.25B | 232.96M |
| Foreign Exchange rate Adjustments | -110.89M | 57.69M | -278.65M | -71.85M | -460.81M |
| Miscellaneous Cash Flow Adjustments | -- | 1.09M | 1.09M | -- | 1.02M |
| Net Change in Cash | 737.46M | 306.93M | 671.60M | -1.02B | -344.33M |