Siemens AG (SIEGY)
93.94
-1.06
(-1.12%)
USD |
OTCM |
May 17, 16:00
Siemens Cash from Financing (Quarterly): -203.54M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -203.54M |
September 30, 2023 | -4.085B |
June 30, 2023 | -2.238B |
March 31, 2023 | -3.245B |
December 31, 2022 | 233.13M |
September 30, 2022 | -3.915B |
June 30, 2022 | -2.262B |
March 31, 2022 | -4.185B |
December 31, 2021 | 2.222B |
September 30, 2021 | -4.911B |
June 30, 2021 | -1.327B |
March 31, 2021 | 7.914B |
December 31, 2020 | -738.04M |
September 30, 2020 | 1.408B |
June 30, 2020 | 2.111B |
March 31, 2020 | -744.25M |
December 31, 2019 | 779.56M |
September 30, 2019 | -251.50M |
June 30, 2019 | -834.04M |
March 31, 2019 | -4.156B |
December 31, 2018 | 2.672B |
September 30, 2018 | 2.494B |
June 30, 2018 | -3.694B |
March 31, 2018 | -717.49M |
December 31, 2017 | -399.20M |
Date | Value |
---|---|
September 30, 2017 | -1.701B |
June 30, 2017 | -1.213B |
March 31, 2017 | 3.310B |
December 31, 2016 | -2.118B |
September 30, 2016 | 2.403B |
June 30, 2016 | -1.676B |
March 31, 2016 | -5.025B |
December 31, 2015 | 1.289B |
September 30, 2015 | -2.397B |
June 30, 2015 | 6.765B |
March 31, 2015 | -4.282B |
December 31, 2014 | 1.127B |
September 30, 2014 | -4.291B |
June 30, 2014 | -1.001B |
March 31, 2014 | -2.220B |
December 31, 2013 | 1.423B |
September 30, 2013 | -2.125B |
June 30, 2013 | 68.55M |
March 31, 2013 | -551.53M |
December 31, 2012 | -1.847B |
September 30, 2012 | -1.932B |
June 30, 2012 | -177.37M |
March 31, 2012 | -160.35M |
December 31, 2011 | -1.696B |
September 30, 2011 | -3.202B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.911B
Minimum
Sep 2021
7.914B
Maximum
Mar 2021
-751.04M
Average
-744.25M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
Siemens Energy AG | -350.52M |
Daimler Truck Holding AG | -2.378B |
KHD Humboldt Wedag International AG | -- |
Lilium NV | -- |
Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.571B |
Cash from Investing (Quarterly) | -519.07M |
Free Cash Flow | 11.75B |
Free Cash Flow Per Share (Quarterly) | 0.7063 |
Free Cash Flow to Equity (Quarterly) | -7.163B |
Free Cash Flow to Firm (Quarterly) | 1.129B |
Free Cash Flow Yield | 7.81% |