Siemens AG (Siemens AG) Net Issuance of Debt : $-691 Mil (TTM As of Dec. 2023)

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What is Siemens AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Siemens AG's net issuance of debt for the three months ended in Dec. 2023 was $2,808 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-691 Mil.

Siemens AG Net Issuance of Debt Historical Data

The historical data trend for Siemens AG's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Siemens AG Net Issuance of Debt Chart

Siemens AG Annual Data

Trend

Sep14

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Sep23

Net Issuance of Debt

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3,829.30

8,686.69

3,611.77

-1,226.73

-2,648.88

Siemens AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															826.27	1,224.84	-1,459.37	-3,264.67	2,808.07

Siemens AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-691 Mil.

Siemens AG Net Issuance of Debt Related Terms

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Siemens AG (Siemens AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens AG (OTCPK:SIEGY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SMAWF:USA SIE:Mexico SIE:Italy SIEMENS:Hungary SIEd:UK 0P6M:UK SIE:Germany SIEB:Germany SIE:Germany SIE:Germany SIEB:Germany SIE:Germany SIE:Austria

Address

Werner-von-Siemens-Strabe 1, Munich, BY, DEU, 80333

Website

https://www.siemens.com

Siemens AG is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 75% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.