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Siemens Healthineers Ag (SHL.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Income taxes - deferred	190,000	130,000	191,000	169,000	169,000
Accounts receivable	270,000	-422,000	-141,000	-168,000	11,000
Other Working Capital	-114,000	3,000	221,000	-20,000	149,000
Other Operating Activity	373,000	893,000	742,000	521,000	485,000
Operating Cash Flow	$719,000	$604,000	$1,013,000	$502,000	$814,000

Cash Flows From Investing Activities
Net Acquisitions	-9,000	-21,000	-13,412,000	-4,000	-31,000
Purchase Of Investment	0	-1,000	-5,000	-2,000	-4,000
Sale Of Investment	11,000	8,000	1,000	1,000	1,000
Purchase Sale Intangibles	-163,000	-223,000	-161,000	-143,000	-146,000
Other Investing Activity	-1,000	2,000	0	-1,000	1,000
Investing Cash Flow	$-162,000	$-235,000	$-13,577,000	$-149,000	$-179,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	-11,000	-18,000	-3,000	-17,000	21,000
Debt Repayment	-40,000	-42,000	-34,000	-31,000	-30,000
Common Stock Repurchased	-67,000	-90,000	-7,000	-33,000	-130,000
Other Financing Activity	-485,000	-160,000	13,266,000	-269,000	-584,000
Financing Cash Flow	$-603,000	$-310,000	$13,222,000	$-350,000	$-723,000

Exchange Rate Effect	32,000	27,000	19,000	-7,000	-6,000
Beginning Cash Position	1,322,000	1,237,000	559,000	563,000	656,000
End Cash Position	1,308,000	1,322,000	1,237,000	559,000	563,000
Net Cash Flow	$-46,000	$59,000	$658,000	$3,000	$-88,000

Free Cash Flow
Operating Cash Flow	719,000	604,000	1,013,000	502,000	814,000
Capital Expenditure	-163,000	-223,000	-161,000	-143,000	-146,000
Free Cash Flow	556,000	381,000	852,000	359,000	668,000