GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens AG (OTCPK:SIEGY) » Definitions » Net Change in Cash

SIEGY (Siemens AG) Net Change in Cash : $3,283 Mil (TTM As of Dec. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Siemens AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Siemens AG's Net Change in Cash for the three months ended in Dec. 2024 was $4,773 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $3,283 Mil.

Siemens AG Net Change in Cash Historical Data

The historical data trend for Siemens AG's Net Change in Cash 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.

* Premium members only.

Siemens AG Net Change in Cash Chart

Siemens AG Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,449.94 -5,304.71 918.81 -415.15 -795.78

Siemens AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 747.00 -3,311.96 180.84 1,641.51 4,772.77

Siemens AG Net Change in Cash Calculation

Siemens AG's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12946.726+-3642.619+-9855.716+-244.173
=-796

Siemens AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2185.34+2773.822+-450.262+263.874
=4,773

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3,283 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 AG Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Siemens AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Siemens AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Siemens AG (OTCPK:SIEGY) » Definitions » Net Change in Cash
Comparable Companies
XTER:ENR XTER:RAA XTER:G1A XTER:KRN XTER:NDX1 XTER:DUE XTER:PFV FRA:MBH3 XTER:STM XTER:DEZ XPAR:SU ETN PH OSTO:ATCO A ITW EMR CMI TSE:7011 AME OTIS
Traded in Other Exchanges
SMAWF:USA SIE:Romania SIE:Poland SIE N:Mexico 1SIE:Italy SIEMENS:Hungary SIEd:UK 0P6M:UK SIE:Germany SMNS:Canada SIE:Austria
Address
Werner-von-Siemens-Street 1, Munich, BY, DEU, 80333
Website
https://www.siemens.com
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 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.