Siemens Energy AG Cash Flow Statement 2023-2024 | SMNEY

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

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
20242023
$1,448$-4,903.20
$1,639$1,619
$-1,510.04$1,639
$129$3,258
$-893.88$-1,359.39
$-1,324.54$-1,319.84
$-159.47$124
$4,277$6,164
$1,899$3,609
$3,134$1,733
$-1,613.10$-1,279.23
$0$0
$300$-147.48
$0$0
$2,670$-318.47
$2,670$-318.47
$0$0
$1,356$-1,745.19
$-462.12$2,034
$-1,369.02$-1,004.58
$-1,831.14$1,029
$-141.02$1,189
$-141.02$1,189
$0$0
$-477.31$-3,428.39
$-2,449.48$-1,209.77
$1,926$-1,530.38
$0$0
$0$0