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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Income taxes - deferred	170,000	190,000	130,000	191,000	169,000
Accounts receivable	-440,000	270,000	-422,000	-141,000	-168,000
Other Working Capital	-476,000	-114,000	3,000	221,000	-20,000
Other Operating Activity	1,128,000	373,000	893,000	742,000	521,000
Operating Cash Flow	$382,000	$719,000	$604,000	$1,013,000	$502,000

Cash Flows From Investing Activities
Net Acquisitions	-4,000	-9,000	-21,000	-13,412,000	-4,000
Purchase Of Investment	0	0	-1,000	-5,000	-2,000
Sale Of Investment	1,000	11,000	8,000	1,000	1,000
Purchase Sale Intangibles	-219,000	-163,000	-223,000	-161,000	-143,000
Other Investing Activity	1,000	-1,000	2,000	0	-1,000
Investing Cash Flow	$-221,000	$-162,000	$-235,000	$-13,577,000	$-149,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	9,000	-11,000	-18,000	-3,000	-17,000
Debt Repayment	-39,000	-40,000	-42,000	-34,000	-31,000
Common Stock Repurchased	-17,000	-67,000	-90,000	-7,000	-33,000
Other Financing Activity	-372,000	-485,000	-160,000	13,266,000	-269,000
Financing Cash Flow	$-419,000	$-603,000	$-310,000	$13,222,000	$-350,000

Exchange Rate Effect	26,000	32,000	27,000	19,000	-7,000
Beginning Cash Position	1,308,000	1,322,000	1,237,000	559,000	563,000
End Cash Position	1,076,000	1,308,000	1,322,000	1,237,000	559,000
Net Cash Flow	$-258,000	$-46,000	$59,000	$658,000	$3,000

Free Cash Flow
Operating Cash Flow	382,000	719,000	604,000	1,013,000	502,000
Capital Expenditure	-219,000	-163,000	-223,000	-161,000	-143,000
Free Cash Flow	163,000	556,000	381,000	852,000	359,000