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Siemens Aktiengesellschaft (SIE.DE)

-GER
92.40 Down 0.30(0.32%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,124,000   1,432,000   1,007,000   1,071,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation613,000  612,000  579,000  686,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables294,000  70,000  586,000  (894,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(308,000)(682,000)725,000  (446,000)
Changes In Other Operating Activities48,000  (1,054,000)913,000  618,000  
Total Cash Flow From Operating Activities 1,791,000   (339,000) 5,094,000   1,489,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(390,000)(355,000)(729,000)(401,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (443,000) (976,000) (78,000) (3,034,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(125,000)(634,000)725,000  (633,000)
Total Cash Flows From Financing Activities (1,627,000) 1,045,000   (1,612,000) 33,000  
Effect Of Exchange Rate Changes(45,000)(53,000)(64,000)(61,000)
Change In Cash and Cash Equivalents (325,000) (323,000) 2,863,000   (1,573,000)

Currency in EUR.