The Week Ahead: Hom...
Industrial Goods: Industrial
Siemens AG (SI: NYSE)
$104.32 0.41 | 0.39%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.93B | 9.52B | 5.54B | 3.66B |
| Operating Gains/Losses | 23.24M | -1.64B | -417.02M | 1.68B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 202.71M | -827.13M | -69.50M | 1.62B |
| (Increase) Decrease in Inventories | -109.75M | -1.54B | -102.21M | -90.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | -505.24M | 576.47M | 339.73M |
| (Decrease) Increase In Payables | 254.36M | 907.26M | 152.63M | -1.57B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.02B | 1.78B | -2.06B |
| (Increase) Decrease In Other Working Capital | -2.86B | -1.27B | -350.24M | -240.15M |
| Other Non-Cash Items | -645.58M | -1.34B | -2.29B | -190.36M |
| Net Cash From Continuing Operations | 9.03B | 10.94B | 12.74B | 9.61B |
| Net Cash From Discontinued Operations | -30.99M | -392.51M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.00B | 10.55B | 12.74B | 9.61B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 183.34M | 51.61M | 59.96M | 51.25M |
| Purchases of Property, Plant & Equipment | -2.85B | -2.95B | -3.18B | -4.28B |
| Acquisitions | -1.58B | -167.06M | -534.22M | -647.24M |
| Purchases of Short-Term Investments | -234.99M | -138.53M | -188.07M | -76.15M |
| Other Cash from Investing Activities | -1.72B | -2.40B | -261.66M | 1.07B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.34B | -5.49B | -3.88B | -5.31B |
| Issuance of Debt | 6.60B | 153.47M | 0.00 | 5.82B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -1.04B | 200.33M | 196.22M |
| Repayment of Long-Term Debt | -4.23B | -2.47B | -1.04B | -2.10B |
| Repurchase of Capital Stock | -2.22B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.59B | -3.41B | -2.16B | -2.26B |
| Other Financing Charges, Net | -1.19B | -2.56B | -599.63M | -1.11B |
| Net Cash From Financing Activities | -3.77B | -7.39B | -3.61B | 549.13M |
| Effect of Exchange Rate Changes | 87.80M | 6.79M | 227.59M | -57.11M |
| Net Change in Cash & Cash Equivalents | -2.01B | -2.33B | 5.48B | 4.80B |
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Latest SI Headlines from TheStreet
- SI, SAP, AMX And DELL, Pushing Technology Sector Downward 04.19.13 | 01:04 pm
- Siemens AG (SI): Telecommunications' Highlighted Dud Of The Day 04.12.13 | 05:04 pm
- 5 Stocks Advancing The Industrial Industry 04.11.13 | 01:04 pm
- 5 Stocks Pushing The Industrial Goods Sector Downward 04.03.13 | 01:04 pm
- Siemens AG (SI): Today's Favorite Telecommunications Gainer 04.02.13 | 05:04 pm
- Siemens AG (SI): Industrial's Featured Daily Laggard 03.26.13 | 05:03 pm
- 4 Stocks Dragging In The Telecommunications Industry 03.26.13 | 01:03 pm
- Siemens Reaches New 52-Week High (SI) 03.22.13 | 10:03 am
- Siemens Rises On Unusually High Volume (SI) 03.20.13 | 03:03 pm
- 3 Stocks Advancing The Industrial Goods Sector 03.19.13 | 01:03 pm
Press Releases for SI
- Siemens Wins Order For Two Marine Platform Supply Vessels - Business Wire 03.19.13 | 06:03 am
- Virginia Dept. Of Behavioral Health & Developmental Services Selects Siemens Soarian - Business Wire 03.04.13 | 12:03 pm
- At HIMSS 2013, Siemens Demonstrates Care Coordination Across Healthcare Communities - Business Wire 03.04.13 | 09:03 am
- Siemens To Host Manufacturing In America Symposium - Business Wire 02.28.13 | 06:02 am
- 2012-13 Siemens Awards For Advanced Placement Announced - PR Newswire 02.06.13 | 12:02 pm
- Siemens Announces Plans For New, State-of-the-Art Wind Service Training Center In U.S. - Business Wire 02.06.13 | 10:02 am
- White Sands Missile Range Home To U.S. Army’s Largest Solar Power System - Business Wire 01.16.13 | 12:01 pm
- Siemens Aquaris Selected As CES Innovations 2013 Design And Engineering Awards Honoree - Business Wire 01.07.13 | 09:01 am
- Siemens Awarded Contract By Army Corps Of Engineers For Maintenance Services - Business Wire 12.19.12 | 09:12 am
- Siemens And Trapeze Group Team Up To Improve San Antonio, TX Bus System Travel Times - Business Wire 12.19.12 | 05:12 am
Partner Headlines for SI
- Koss Corporation (KOSS) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Icahn Enterprises, Sears Holdings and Other Stocks Insiders Are Buying - Benzinga 03.09.13 | 02:03 pm
- Will German Exporters Rise From The Currency War? - Seeking Alpha 02.08.13 | 08:02 am
- General Electric: Is There A Light At The End Of The Tunnel? - Seeking Alpha 12.02.12 | 08:12 am
- Emerson Electric Co: Options Strategies To Capture Enhanced Cash Flow With Minimized Risk - Seeking Alpha 11.14.12 | 09:11 am
- Mindray Misses, Profit Down - Analyst Blog - Zacks 11.08.12 | 10:11 am
- Futures Up As Jobless Claims Dip; 3D Systems On Fire - Investor's Business Daily 11.08.12 | 09:11 am
- This Blue Chip Is Ready To Leap 12% Higher In 12 Months - Seeking Alpha 10.30.12 | 09:10 am
- ABB Underperforms Estimate - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- Rockwell Acquires Chinese Biz - Analyst Blog - Zacks 10.13.12 | 09:10 am
