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Siemens Aktiengesellschaft (SI)

-NYQ
134.99 0.88(0.66%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 5,968,000   5,509,000   7,915,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,909,000  3,625,000  3,487,000  
Adjustments To Net Income1,801,000  3,043,000  2,234,000  
Changes In Accounts Receivables1,218,000  1,604,000  610,000  
Changes In Liabilities(3,226,000)(1,603,000)(1,283,000)
Changes In Inventories(295,000)(114,000)(1,532,000)
Changes In Other Operating Activities270,000  (3,156,000)(511,000)
Total Cash Flow From Operating Activities 9,936,000   9,147,000   10,598,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(291,000)(2,275,000)(877,000)
Other Cash flows from Investing Activities(6,580,000)(5,039,000)(4,547,000)
Total Cash Flows From Investing Activities (6,871,000) (7,314,000) (5,426,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,628,000)(3,582,000)(3,373,000)
Sale Purchase of Stock(1,887,000)(2,214,000) -  
Net Borrowings1,148,000  2,358,000  (2,289,000)
Other Cash Flows from Financing Activities(231,000)(493,000)(1,817,000)
Total Cash Flows From Financing Activities (4,597,000) (3,930,000) (7,480,000)
Effect Of Exchange Rate Changes(791,000)87,000  7,000  
Change In Cash and Cash Equivalents (2,324,000) (2,008,000) (2,301,000)

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