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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Siemens AG paid€836 Mil more to buy back shares than it received from issuing new shares.
It spent€2,825 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€4,165 Mil paying cash dividends to shareholders.
It spent€768 Mil on other financial activities.
In all, Siemens AGspent€8,594 Mil on financial activities for the
three
months ended in Mar. 2026.
Siemens AG (CHIX:SIEd) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Siemens AG's issuance of stock for the
three
months ended in Mar. 2026 was €183 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Siemens AG's repurchase of stock for the
three
months ended in Mar. 2026 was €-1,019 Mil.
3. 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 Mar. 2026 was €-2,825 Mil.
Siemens AG spent€2,825 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Siemens AG's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Siemens AG paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Siemens AG's cash flow for dividends for the
three
months ended in Mar. 2026 was €-4,165 Mil.
Siemens AG spent€4,165 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Siemens AG's other financing for the
three
months ended in Mar. 2026 was €-768 Mil.
Siemens AG spent€768 Mil on other financial activities.
Siemens AG Cash Flow from Financing Related Terms
Siemens AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Siemens AG's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Siemens AG's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8,698 Mil.
* 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.
What does a Cash Flow from Financing of €-8,698 Mil mean?
Siemens AG (CHIX:SIED) has a Cash Flow from Financing of €-8,698 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Siemens AG and its competitors.
Is Siemens AG's Cash Flow from Financing too high?
Siemens AG's current Cash Flow from Financing is €-8,698 Mil. Overall, Siemens AG has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens AG's Cash Flow from Financing compare to GEV and ETN?
Siemens AG's Cash Flow from Financing of €-8,698 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Siemens AG and its competitors. Siemens AG's current Cash Flow from Financing is €-8,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens AG (CHIX:SIED) is currently considered Significantly Overvalued. The stock's GF Value™ is €201.28, compared to a current price of €286.60 — trading 42.4% above its estimated fair value. The current Cash Flow from Financing is €-8,698 Mil. Siemens AG's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Siemens AG (CHIX:SIED), the current Cash Flow from Financing is €-8,698 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Siemens AG (CHIX:SIED) Overvalued in 2026?
Based on GuruFocus' analysis, Siemens AG stock appears to be overvalued.
The current stock price of €286.60 is trading 42.4% above its estimated GF Value™ of €201.28.
GuruFocus considers Siemens AG to be Significantly Overvalued.
Key valuation signals for CHIX:SIED:
Cash Flow from Financing: €-8,698 Mil
GF Value™: €201.28 vs. price of €286.60 (42.4% above fair value)
No single metric tells the full story. See the CHIX:SIED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siemens 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 71% 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.
80GF Score
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