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Siemens AG (SI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.31B
1.04B
1.62B
1.58B
1.29B
Depreciation
917M
778M
995M
-2.69B
898M
Amortization
0
0
0
0
0
Deferred Taxes
608M
726M
724M
-1.96B
-734M
Change In Working Capital
-2.05B
-866M
3.58B
-1.45B
499M
Other Non Cash Operating Items
258M
332M
-217M
134M
329M
Cash From Operations
1.26B
1.89B
6.77B
-10.3B
2.26B
Capital Expenditures
-664M
-594M
-1.00B
2.34B
-447M
Sale of Assets
0
591M
-591M
0
0
Acquisitions
-538M
-632M
-56.8M
1.48B
-874M
Investments
-1.77B
1.01B
-88.5M
415M
331M
Other Investing Activities
337M
-1.90B
-1.62B
4.58B
-1.14B
Cash from Investing
-1.97B
-931M
-2.35B
6.48B
-1.68B
Dividends Paid
-3.60B
130M
-84.1M
3.53B
-3.32B
Sale / Purchase of Stock
255M
35.4M
-2.52B
602M
-79.4M
Net Borrowings
3.30B
-2.89B
3.27B
-2.40B
3.09B
Other Financing Cash Flows
-92.3M
2.61B
-2.56B
137M
-134M
Cash From Financing
-131M
-111M
-1.89B
1.87B
-445M
Foreign Exchange Effect
-29.6M
92.3M
-66.1M
-144M
78.7M
Net Change in Cash
-868M
942M
2.45B
-2.06B
213M
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