What is Siemens Healthineers AG Cash Flow from Financing?
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 Sep. 2024,
Siemens Healthineers AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€357 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€201 Mil on other financial activities.
In all, Siemens Healthineers AGspent€558 Mil on financial activities for the
three
months ended in Sep. 2024.
Siemens Healthineers AG Cash Flow from Financing Historical Data
The historical data trend for Siemens Healthineers 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.
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Siemens Healthineers AG Cash Flow from Financing Chart
Siemens Healthineers AG Cash Flow from Financing Calculation
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 Healthineers AG's Cash from Financing for the fiscal year that ended in Sep. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,656 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.
Siemens Healthineers AG (MIL:1SHL) 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 Healthineers AG's issuance of stock for the
three
months ended in Sep. 2024 was €0 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 Healthineers AG's repurchase of stock for the
three
months ended in Sep. 2024 was €0 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 Healthineers AG's net issuance of debt for the
three
months ended in Sep. 2024 was €-357 Mil.
Siemens Healthineers AG spent€357 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 Healthineers AG's net issuance of preferred for the
three
months ended in Sep. 2024 was €0 Mil.
Siemens Healthineers 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 Healthineers AG's cash flow for dividends for the
three
months ended in Sep. 2024 was €0 Mil.
Siemens Healthineers AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Siemens Healthineers AG's other financing for the
three
months ended in Sep. 2024 was €-201 Mil.
Siemens Healthineers AG spent€201 Mil on other financial activities.
Siemens Healthineers AG Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Siemens Healthineers AG's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Siemens Healthineers is engaged in therapeutic imaging, radiotherapy, laboratory, and point-of-care diagnostics. The imaging segment (55% of sales in fiscal 2023) includes magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound. The Varian segment (16% of sales) offers radiotherapy and other oncology solutions. The portfolio of the diagnostics segment (21%) includes in vitro diagnostics products offered to providers and point-of-care diagnostics. The advanced therapies segment (9%) products are designed to support image-guided minimally invasive treatments in cardiology, interventional radiology, and surgery. North America represents 41% of total sales, Europe, Middle East, and Africa 32%, and Asia-Pacific including China the remainder.
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