• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    More On SIE.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Siemens Aktiengesellschaft (SIE.L)

    -LSE
    87.84 Down 1.92(2.14%) Oct 7
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011
    Net Income 5,373,000   4,284,000   4,151,000   5,723,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,194,000  2,540,000  2,549,000  2,471,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables200,000  (326,000)104,000  (598,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories336,000  (256,000)(89,000)(1,142,000)
    Changes In Other Operating Activities(1,203,000)818,000  (2,078,000)202,000  
    Total Cash Flow From Operating Activities 7,100,000   7,340,000   7,110,000   7,899,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,831,000)(1,808,000)(2,195,000)(2,151,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,026,000) (5,076,000) (5,685,000) (4,044,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,276,000)(456,000)(2,282,000)(1,771,000)
    Total Cash Flows From Financing Activities (4,487,000) (3,396,000) (3,055,000) (5,575,000)
    Effect Of Exchange Rate Changes214,000  (108,000)68,000  5,000  
    Change In Cash and Cash Equivalents (1,199,000) (1,717,000) (1,561,000) (1,715,000)

    Currency in EUR.