Siemens AG Cash Flow Statement 2009-2024 | SIEGY

Fifteen years of historical annual cash flow statements for Siemens AG (SIEGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9,115$4,762$8,007$4,707$6,373$7,285$6,816$6,258$8,480$0.00$5,785$5,963$9,787$5,521$3,383
$3,856$3,861$3,676$3,538$3,943$4,070$3,542$3,098$2,929$0$3,789$3,565$3,683$5,589$3,961
$-2,906.86$2,529$-320.42$-247.65$-324.98$-1,612.99$-349.15$-602.30$-4,573.02$0$-112.84$742$-403.44$133$196
$949$6,390$3,356$3,290$3,618$2,457$5,598$4,740$-1,644.22$0$3,677$4,307$3,279$5,722$4,158
$-1,768.70$-1,053.84$-1,467.00$264$95.91$-1,614.18$164$-642.23$-931.84$0$-384.45$0$0$0$0
$-1,437.40$-1,578.60$-530.85$-476.26$-692.84$-96.42$-1,381.13$-1,119.18$-911.16$0$-286.04$0$0$0$0
$203$1,466$1,538$160$525$1,230$338$363$-283.80$0$-284.73$0$0$0$0
$4,091$-1,051.67$237$1,011$-886.92$-496.40$-3,309.44$-834.98$2,029$0$756$0$0$0$0
$858$-1,602.45$-777.14$659$-1,768.20$-985.65$-4,187.55$-2,248.27$-599.78$0$-902.72$-2,532.14$-1,465.80$1,980$-1,850.65
$13,080$11,103$11,951$9,931$9,542$10,029$7,916$8,530$7,597$0$9,631$9,058$10,843$12,822$9,089
$0$0$0$52.67$269$0$-2,056.27$-1,970.32$0$0$0$-1,887.73$0.00$0.00$0.00
$-2,370.38$-2,259.47$-2,068.39$-1,741.41$-2,945.12$-3,097.42$0$0$-2,179.65$0$-2,452.32$0$0$0$0
$-41.68$-139.86$-17,203.49$-1,690.99$-1,118.24$-194.04$-4,913.42$-1,023.27$-8,972.54$0$-3,710.62$-1,586.32$-1,756.16$-532.06$-335.99
$0$0$0$0$0$0$54.05$-121.04$0$0$0$0$0$0$0
$278$916$-2,458.15$-106.46$-549.53$764$-551.57$-303.73$3,054$0$2,671$0$0$0$0
$278$916$-2,458.15$-106.46$-549.53$764$-497.52$-424.77$3,054$0$2,671$-304.01$1,702$227$341
$-1,261.07$-1,217.56$3,208$-2,324.13$-1,308.94$-1,967.73$-759.07$-1,213.47$1,404$0$-3,168.72$-3,607.87$-5,590.98$-3,451.61$-4,653.73
$-3,394.19$-2,699.66$-18,524.63$-5,809.19$-5,654.41$-4,492.57$-8,226.17$-4,644.48$-6,695.22$0$-6,660.22$-7,385.95$-5,645.42$-3,757.00$-4,648.31
$-2,973.12$-1,836.64$4,809$6,480$3,685$-947.56$2,306$3,415$7,881$0$1,109$0$0$0$0
$321$493$-1,138.21$1,780$-849.69$396$287$-1,578.05$403$0$3.94$-80.55$317$-978.61$-482.30
$-2,652.51$-1,343.32$3,670$8,260$2,836$-551.15$2,592$1,837$8,284$0$1,113$2,462$-2,698.46$-61.07$3,925
$-1,376.49$-2,027.45$1,803$1,241$-409.61$-1,677.27$212$-533.49$-3,102.30$0$-1,829.07$0$0$0$0
$-1,376.49$-2,027.45$1,803$1,241$-409.61$-1,677.27$212$-533.49$-3,102.30$0$-1,829.07$-1,850.06$-1,066.54$200$182
$-4,008.69$-3,869.51$-3,693.21$-3,789.87$-3,730.49$-3,734.29$-3,214.57$-3,168.42$-3,301.08$0$-3,516.43$-3,616.97$-3,288.97$-2,154.03$-1,869.62
$-1,292.06$-894.47$-841.70$-2,156.03$-1,267.19$3,645$136$-911.76$-667.57$0$-223.06$-1,578.52$-861.33$-837.45$-1,705.69
$-9,330.82$-8,133.67$939$3,555$-2,569.37$-2,316.52$-1,720.91$-3,037.29$1,213$0$-4,455.89$-3,788.46$-7,598.42$-3,831.65$48.77
$-414.66$997$-5,390.96$1,864$1,495$3,187$-2,457.81$740$2,210$0$-2,252.88$-2,028.05$-2,394.14$5,299$4,376
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,008.69$-3,869.51$-3,693.21$-3,789.87$-3,730.49$-3,734.29$-3,214.57$-3,168.42$-3,301.08$0$-3,516.43$0$0$0$0