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 | 9.56B | 8.50B | 9.35B | 6.20B | 3.63B |
| Total Depreciation and Amortization | 3.62B | 3.66B | 3.59B | 3.65B | 3.59B |
| Total Amortization of Deferred Charges | 182.85M | 182.85M | 200.52M | 200.52M | 200.52M |
| Total Other Non-Cash Items | 395.04M | 190.98M | -1.09B | 1.70B | 4.35B |
| Change in Net Operating Assets | 517.43M | 705.96M | -483.89M | -1.01B | -2.05B |
| Cash from Operations | 14.28B | 13.24B | 11.56B | 10.75B | 9.72B |
| Capital Expenditure | -2.37B | -2.38B | -2.27B | -2.23B | -2.24B |
| Sale of Property, Plant, and Equipment | 252.07M | 256.96M | 308.16M | 267.56M | 255.34M |
| Cash Acquisitions | -765.94M | -437.27M | -1.74B | -1.77B | -1.68B |
| Divestitures | 158.34M | 387.67M | 1.45B | 2.34B | 2.35B |
| Other Investing Activities | -542.75M | -1.23B | -231.76M | -621.79M | -964.06M |
| Cash from Investing | -3.27B | -3.40B | -2.48B | -2.00B | -2.28B |
| Total Debt Issued | 5.20B | 3.41B | 2.51B | 4.25B | 2.79B |
| Total Debt Repaid | -5.89B | -5.90B | -4.07B | -6.05B | -5.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -941.00M | -884.00M | -1.37B | -1.74B | -1.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61B | -3.61B | -3.61B | -3.61B | -3.61B |
| Other Financing Activities | -4.16B | -2.00B | -2.07B | -1.66B | -1.49B |
| Cash from Financing | -9.91B | -9.47B | -8.77B | -8.94B | -9.84B |
| Foreign Exchange rate Adjustments | -403.71M | -753.63M | -678.31M | -158.95M | 31.89M |
| Miscellaneous Cash Flow Adjustments | 2.18M | 3.20M | 1.10M | 1.08M | -43.20K |
| Net Change in Cash | 698.28M | -383.51M | -360.95M | -358.36M | -2.36B |