Industrial Goods: Industrial

Siemens AG (SI: NYSE)

$134.99 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.95B 5.93B 9.52B 5.54B
Operating Gains/Losses -1.10B 23.24M -1.64B -417.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -395.37M 202.71M -827.13M -69.50M
(Increase) Decrease in Inventories -294.17M -109.75M -1.54B -102.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 -505.24M 576.47M
(Decrease) Increase In Payables -292.82M 254.36M 907.26M 152.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.02B 1.78B
(Increase) Decrease In Other Working Capital 777.25M -2.86B -1.27B -350.24M
Other Non-Cash Items 1.07B -645.58M -1.34B -2.29B
Net Cash From Continuing Operations 9.62B 9.03B 10.94B 12.74B
Net Cash From Discontinued Operations 288.77M -30.99M -392.51M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.90B 9.00B 10.55B 12.74B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 102.55M 183.34M 51.61M 59.96M
Purchases of Property, Plant & Equipment -2.52B -2.85B -2.95B -3.18B
Acquisitions -3.82B -1.58B -167.06M -534.22M
Purchases of Short-Term Investments -211.86M -234.99M -138.53M -188.07M
Other Cash from Investing Activities 388.63M -1.72B -2.40B -261.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.85B -7.34B -5.49B -3.88B
Issuance of Debt 5.09B 6.60B 153.47M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -1.04B 200.33M
Repayment of Long-Term Debt -3.95B -4.23B -2.47B -1.04B
Repurchase of Capital Stock -1.88B -2.22B 0.00 0.00
Payment of Cash Dividends -3.62B -3.59B -3.41B -2.16B
Other Financing Charges, Net -260.43M -1.19B -2.56B -599.63M
Net Cash From Financing Activities -4.58B -3.77B -7.39B -3.61B
Effect of Exchange Rate Changes -789.40M 87.80M 6.79M 227.59M
Net Change in Cash & Cash Equivalents -2.32B -2.01B -2.33B 5.48B

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