Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,516 | $1,942 | $1,509 | $2,037 |
| Dep. & Amort. | $1,521 | $1,223 | $1,557 | $1,343 |
| Deferred Tax | -$353 | -$204 | -$265 | -$266 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$682 | -$605 | -$842 | -$1,125 |
| Other Non-Cash | $616 | $113 | -$150 | $267 |
| Operating Cash Flow | $3,618 | $2,469 | $1,809 | $2,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$960 | -$696 | -$838 | -$852 |
| Net Acquisitions | -$101 | $34 | -$224 | -$14 |
| Inv. Purchases | -$2 | -$4 | -$7 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,063 | -$666 | -$1,069 | -$868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,405 | -$211 | $1,104 | -$114 |
| Stock Issued | $0 | $0 | $18 | $1 |
| Stock Repurch. | -$353 | -$10 | -$421 | -$309 |
| Dividends Paid | -$1,251 | -$1,063 | -$1,066 | -$955 |
| Other Fin. Act. | -$29 | -$16 | -$15 | -$19 |
| Financing Cash Flow | -$3,038 | -$1,300 | -$380 | -$1,396 |
| Forex Effect | $48 | $538 | -$154 | $122 |
| Net Chg. in Cash | -$435 | $1,041 | $206 | $114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,987 | $1,642 | $1,436 | $1,322 |
| End Cash | $2,552 | $2,683 | $1,642 | $1,436 |
| Free Cash Flow | $2,658 | $1,773 | $971 | $1,404 |