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    Siemens Aktiengesellschaft (SIE.DE)

    -GER
    96.03 Up 3.55(3.84%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 3,887,000   1,079,000   1,446,000   1,371,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation618,000  577,000  375,000  594,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables120,000  (119,000)378,000  (542,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(728,000)(428,000)1,348,000  (22,000)
    Changes In Other Operating Activities(885,000) -  (307,000)110,000  
    Total Cash Flow From Operating Activities 179,000   233,000   4,159,000   1,489,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(409,000)(347,000)(655,000)(431,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 4,985,000   (2,334,000) (1,449,000) (1,158,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities4,942,000  (521,000)(787,000)(730,000)
    Total Cash Flows From Financing Activities (3,699,000) 902,000   (3,176,000) (729,000)
    Effect Of Exchange Rate Changes469,000  75,000  269,000  43,000  
    Change In Cash and Cash Equivalents 1,934,000   (1,124,000) (196,000) (355,000)

    Currency in EUR.