Siemens Ag ADR (SIEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,494,250 | 9,754,521 | 9,114,942 | 4,761,807 | 8,006,933 |
| Depreciation Amortization | 3,750,267 | 3,425,798 | 3,855,870 | 3,860,836 | 3,676,470 |
| Accounts receivable | 11,066 | -752,851 | -1,768,698 | -1,053,842 | -1,467,001 |
| Accounts payable and accrued liabilities | 596,457 | -496,838 | 203,053 | 1,465,838 | 1,537,542 |
| Other Working Capital | 832,163 | -1,166,160 | 858,166 | -1,602,448 | -777,140 |
| Other Operating Activity | -2,014,004 | 1,889,721 | 816,487 | 3,671,099 | 974,416 |
| Operating Cash Flow | $14,670,200 | $12,654,190 | $13,079,820 | $11,103,290 | $11,951,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 205,828 | 257,098 | N/A | N/A | N/A |
| Net Acquisitions | -15,141,610 | -382,934 | -41,679 | -139,862 | -17,203,490 |
| Purchase Of Investment | -1,443,006 | -1,021,882 | -772,670 | -1,522,217 | -2,575,323 |
| Sale Of Investment | 4,659,893 | 1,256,198 | 1,050,532 | 2,438,366 | 117,169 |
| Purchase Sale Intangibles | -2,705,637 | -2,265,063 | -2,370,377 | -2,259,473 | -2,068,388 |
| Other Investing Activity | -801,175 | -3,668,793 | -3,630,374 | -3,475,945 | 1,137,014 |
| Investing Cash Flow | $-12,520,070 | $-3,560,314 | $-3,394,191 | $-2,699,658 | $-18,524,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,657,313 | -194,179 | 320,610 | 493,311 | -1,138,211 |
| Debt Issued | 12,040,920 | 7,255,143 | 2,639,689 | 5,387,390 | 9,942,609 |
| Debt Repayment | -5,966,787 | -6,557,616 | -5,612,813 | -7,224,024 | -5,133,906 |
| Common Stock Issued | 3,679,445 | -2,321,472 | -431,755 | -330,681 | 2,456,958 |
| Common Stock Repurchased | -2,510,875 | -1,762,800 | -944,731 | -1,696,773 | -653,993 |
| Dividend Paid | -4,952,035 | -4,445,510 | -4,008,694 | -3,869,510 | -3,693,208 |
| Other Financing Activity | -1,918,850 | -1,606,590 | -1,293,125 | -893,381 | -841,703 |
| Financing Cash Flow | $4,029,131 | $-9,633,024 | $-9,330,819 | $-8,133,668 | $938,546 |
| Exchange Rate Effect | -496,863 | -238,656 | -770,533 | 736,172 | 243,902 |
| Beginning Cash Position | 10,366,630 | 10,939,120 | 11,191,430 | 10,348,690 | 16,802,960 |
| End Cash Position | 16,047,910 | 9,932,429 | 10,776,770 | 11,346,150 | 11,412,000 |
| Net Cash Flow | $5,682,391 | $-1,006,694 | $-414,656 | $997,464 | $-5,390,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,670,200 | 12,654,190 | 13,079,820 | 11,103,290 | 11,951,220 |
| Free Cash Flow | 14,670,200 | 12,654,190 | 13,079,820 | 11,103,290 | 11,951,220 |