SIEMENS.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | |
| Net Income/Starting Line | 26397000000 | 20817000000 | 15058000000 | 10356000000 | 16594000000 | 14015000000 | 16690000000 | 38834000000 | 16875000000 | 8436000000 | 2186000000 | 5209000000 | 12897394000 | 12066310000 | 10883169000 | 9422453000 | 9869416000 | 5941950000 | 4527922000 | 2630447000 | |
| Cash From Operating Activities | 14000000000 | 9785000000 | 14221000000 | 7197000000 | 12917000000 | 998000000 | 5734000000 | 5128000000 | 5768000000 | 6078000000 | 1018000000 | 433000000 | 26285000 | 10089865000 | 4331984000 | 5296975000 | -776175000 | 10367013000 | 3290589000 | 4132660000 | |
| Depreciation and Amortization | 3208000000 | 3171000000 | 3005000000 | 2521000000 | 2182000000 | 1977000000 | 1978000000 | 2347000000 | 2235000000 | 2291000000 | 2502000000 | 2010000000 | 1539915000 | 1687090000 | 1732689000 | 1616860000 | 1298720000 | 1238968000 | 685025000 | 489929000 | |
| Deferred Income Tax | -639000000 | -93000000 | -578000000 | -371000000 | -110000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 639000000 | 93000000 | 578000000 | 371000000 | 110000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -11234000000 | -10584000000 | -6181000000 | -4585000000 | -10832000000 | -7109000000 | -14851000000 | -34846000000 | -12431000000 | -5939000000 | -379000000 | -2766000000 | -6596774000 | -5095631000 | -8872694000 | -6900297000 | -6802393000 | -3413375000 | -1546259000 | -899408000 | |
| Changes in Working Capital | -4371000000 | -3619000000 | 2339000000 | -1095000000 | 4973000000 | -7885000000 | 1917000000 | -1207000000 | -911000000 | 1290000000 | -3291000000 | -4020000000 | -7814250000 | 1432096000 | 588820000 | 1157959000 | -5141918000 | 6599470000 | -376099000 | 1911692000 | |
| Accounts Receivable | -7490000000 | -8503000000 | -1629000000 | 846000000 | -536000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3349000000 | -4194000000 | -4756000000 | 44000000 | 307000000 | -1289000000 | -107000000 | -2609000000 | 468000000 | -1138000000 | 1079000000 | -1078000000 | -588120000 | -5161482000 | -2095654000 | -337194000 | -2693791000 | -1597636000 | -1171454000 | -406005000 | |
| Accounts Payable | 4943000000 | 9369000000 | 7758000000 | -1843000000 | 5110000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1525000000 | -291000000 | 966000000 | -142000000 | 92000000 | -6596000000 | 2024000000 | 1402000000 | -1379000000 | 2428000000 | -4370000000 | -2942000000 | -7226130000 | 6593578000 | 2684474000 | 1495153000 | -2448127000 | 8197106000 | 795355000 | 2317697000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7588000000 | -353000000 | -23893000000 | 8709000000 | -11528000000 | -767000000 | 13224000000 | 2373000000 | 6448000000 | 1303000000 | -2190000000 | -290000000 | 1970974000 | -4363465000 | 159366000 | -164727000 | -1242783000 | -3996691000 | -2629383000 | -751692000 | |
| Investments in Property Plant and Equipment | -2020000000 | -1560000000 | -1177000000 | -180000000 | -1197000000 | -1906000000 | -2864000000 | -3006000000 | -2889000000 | -1917000000 | -2239000000 | -4114000000 | -4332933000 | -3053952000 | -2825701000 | -2368730000 | -2375333000 | -2791806000 | -1074315000 | -597500000 | |
| Payments for Acquisitions | -2159000000 | 4386000000 | -13674000000 | 78000000 | 861000000 | 0 | 59000000 | 27293000000 | 8726000000 | 0 | 0 | 0 | 186164000 | -702506000 | 1348610000 | 1700000000 | 608415000 | 0 | 397484000 | 97600000 | |
| Purchases of Securities | -8804000000 | -6735000000 | -10911000000 | -5045000000 | -14805000000 | 0 | 0 | 0 | -7000000 | 0 | 0 | 0 | 0 | 832885000 | 868703000 | -1499053000 | -2555817000 | -1294014000 | -2300369000 | -364210000 | |
| Proceeds from Sales and Maturities of Securities | 4514000000 | 33000000 | 51000000 | 4967000000 | 13944000000 | 0 | 0 | 0 | -6801000000 | 0 | 1228000000 | 0 | 0 | 108000 | 1834754000 | 958699000 | 2724981000 | 0 | 42817000 | 2359000 | |
| Other Investing Activities | 881000000 | 3523000000 | 1818000000 | 8889000000 | -10331000000 | 1139000000 | 16029000000 | -21914000000 | 7419000000 | 3220000000 | -1179000000 | 3824000000 | 6117743000 | -1440000000 | -1067000000 | 1044357000 | 354971000 | 89129000 | 305000000 | 110059000 | |
| Cash From Financing Activities | -4499000000 | -3922000000 | -5018000000 | -3860000000 | -3116000000 | -3053000000 | -2852000000 | -16143000000 | -2472000000 | -2204000000 | -2845000000 | -2594000000 | -1963097000 | -2012047000 | -1701802000 | -1195818000 | -917845000 | -1521245000 | -284082000 | -366694000 | |
| Debt Repayment | -748000000 | -25000000 | -1720000000 | -550000000 | 0 | 0 | -252000000 | 0 | 0 | 0 | -15954000000 | 0 | -2539000 | -3882000 | -105883000 | -204715000 | -95290000 | -922724000 | -8098000 | -2130000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3561000000 | -2849000000 | -2493000000 | -3005000000 | -3005000000 | 0 | -2572000000 | -16073000000 | -2561000000 | -2081000000 | -2451000000 | -2368000000 | -1960558000 | -1966830000 | -1578496000 | -945555000 | -810659000 | -541858000 | -392312000 | -363927000 | |
| Other Financing Activities | -938000000 | -1048000000 | -805000000 | -855000000 | -111000000 | -53000000 | -28000000 | -70000000 | 89000000 | -123000000 | 15560000000 | -226000000 | 0 | -41335000 | -17423000 | -45548000 | -11896000 | -56663000 | 116328000 | -637000 | |
| Effect of Forex Changes on Cash | -2000000 | 12000000 | 0 | 3000000 | -11000000 | 8000000 | -10000000 | 1000000 | 7000000 | -5000000 | 50000000 | 45000000 | 489916000 | 334832000 | 897229000 | 639172000 | 48630000 | 22265000 | -42799000 | 33108000 | |
| Net Change in Cash | 1911000000 | 5522000000 | -14690000000 | 12049000000 | -1738000000 | -2814000000 | 16096000000 | -8641000000 | 9751000000 | 5172000000 | -3730000000 | -1857000000 | 700378000 | 4049185000 | 1524016000 | 4652094000 | -3047995000 | 4871624000 | 334325000 | 3047382000 | |
| Cash at Beginning of Period | 10006000000 | 4484000000 | 19174000000 | 7125000000 | 8863000000 | 28377000000 | 12281000000 | 20922000000 | 11210000000 | 6038000000 | 9768000000 | 11625000000 | 10925018000 | 14745833000 | 13221817000 | 8569723000 | 11617718000 | 6746094000 | 6410971000 | 3363589000 | |
| Cash at End of Period | 11917000000 | 10006000000 | 4484000000 | 19174000000 | 7125000000 | 25563000000 | 28377000000 | 12281000000 | 20961000000 | 11210000000 | 6038000000 | 9768000000 | 11625396000 | 18795018000 | 14745833000 | 13221817000 | 8569723000 | 11617718000 | 6745296000 | 6410971000 | |
| Free Cash Flow | 11980000000 | 8225000000 | 13044000000 | 7017000000 | 11720000000 | -908000000 | 2870000000 | 2122000000 | 2879000000 | 4161000000 | -1221000000 | -3681000000 | -4306648000 | 7035913000 | 1506283000 | 2928245000 | -3151508000 | 7575207000 | 2216274000 | 3535160000 | |
| Operating Cash Flow | 14000000000 | 9785000000 | 14221000000 | 7197000000 | 12917000000 | 998000000 | 5734000000 | 5128000000 | 5768000000 | 6078000000 | 1018000000 | 433000000 | 26285000 | 10089865000 | 4331984000 | 5296975000 | -776175000 | 10367013000 | 3290589000 | 4132660000 | |
| Capital Expenditure | -2020000000 | -1560000000 | -1177000000 | -180000000 | -1197000000 | -1906000000 | -2864000000 | -3006000000 | -2889000000 | -1917000000 | -2239000000 | -4114000000 | -4332933000 | -3053952000 | -2825701000 | -2368730000 | -2375333000 | -2791806000 | -1074315000 | -597500000 |
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