Siemens Healthineers AG
SEMHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $690 | $552 | $530 | $474 |
| Dep. & Amort. | $361 | $370 | $312 | $305 |
| Deferred Tax | -$353 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $40 | -$470 | -$163 |
| Other Non-Cash | $379 | -$5 | -$110 | $318 |
| Operating Cash Flow | $1,091 | $957 | $262 | $934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306 | -$192 | -$195 | -$170 |
| Net Acquisitions | $128 | $1 | $6 | -$202 |
| Inv. Purchases | $0 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $1 | $0 | $0 |
| Investing Cash Flow | -$180 | -$190 | -$191 | -$372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,016 | -$553 | $663 | -$490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$104 | -$157 | -$55 | $0 |
| Dividends Paid | $0 | $0 | -$1,066 | $0 |
| Other Fin. Act. | $1 | -$13 | $40 | -$4 |
| Financing Cash Flow | -$1,119 | -$723 | -$418 | -$494 |
| Forex Effect | -$37 | -$74 | -$23 | $23 |
| Net Chg. in Cash | -$244 | -$30 | -$370 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,797 | $2,404 | $2,774 | $2,683 |
| End Cash | $2,552 | $2,374 | $2,404 | $2,774 |
| Free Cash Flow | $785 | $765 | $67 | $764 |