Siemens AG
SMAWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,328 | $8,992 | $8,529 | $4,392 |
| Dep. & Amort. | $3,389 | $3,158 | $3,608 | $3,561 |
| Deferred Tax | $0 | $0 | $0 | -$422 |
| Stock-Based Comp. | $0 | $0 | $462 | $365 |
| Change in WC | $899 | -$332 | $574 | -$2,440 |
| Other Non-Cash | $641 | -$153 | -$934 | $4,728 |
| Operating Cash Flow | $13,257 | $11,665 | $12,239 | $10,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,445 | -$2,088 | -$2,218 | -$2,084 |
| Net Acquisitions | -$13,683 | -$353 | -$39 | -$129 |
| Inv. Purchases | -$1,304 | -$942 | -$723 | -$1,404 |
| Inv. Sales/Matur. | $4,211 | $1,158 | $746 | $1,973 |
| Other Inv. Act. | $1,907 | -$1,057 | -$942 | -$846 |
| Investing Cash Flow | -$11,314 | -$3,282 | -$3,176 | -$2,490 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,794 | $464 | -$2,477 | -$1,239 |
| Stock Issued | $3,325 | $0 | $0 | $0 |
| Stock Repurch. | -$2,269 | -$3,765 | -$1,288 | -$1,870 |
| Dividends Paid | -$4,093 | -$3,709 | -$3,362 | -$3,215 |
| Other Fin. Act. | -$2,116 | -$1,870 | -$1,604 | -$1,178 |
| Financing Cash Flow | $3,641 | -$8,880 | -$8,731 | -$7,502 |
| Forex Effect | -$449 | -$220 | -$721 | $679 |
| Net Chg. in Cash | $5,127 | -$928 | -$388 | $920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,368 | $10,084 | $10,472 | $9,545 |
| End Cash | $14,495 | $9,156 | $10,084 | $10,465 |
| Free Cash Flow | $10,812 | $9,577 | $10,021 | $8,157 |