Siemens AG (SIEGY)
94.34
+0.81
(+0.87%)
USD |
OTCM |
May 02, 16:19
Siemens Cash from Operations (Quarterly): 1.571B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.571B |
| September 30, 2023 | 5.617B |
| June 30, 2023 | 3.817B |
| March 31, 2023 | 3.118B |
| December 31, 2022 | 532.73M |
| September 30, 2022 | 4.634B |
| June 30, 2022 | 2.747B |
| March 31, 2022 | 2.030B |
| December 31, 2021 | 1.700B |
| September 30, 2021 | 5.200B |
| June 30, 2021 | 3.246B |
| March 31, 2021 | 1.937B |
| December 31, 2020 | 1.563B |
| September 30, 2020 | 5.283B |
| June 30, 2020 | 3.322B |
| March 31, 2020 | 737.36M |
| December 31, 2019 | 587.99M |
| September 30, 2019 | 6.886B |
| June 30, 2019 | 1.207B |
| March 31, 2019 | 1.233B |
| December 31, 2018 | 214.50M |
| September 30, 2018 | 5.030B |
| June 30, 2018 | 1.675B |
| March 31, 2018 | 1.706B |
| December 31, 2017 | 1.618B |
| Date | Value |
|---|---|
| September 30, 2017 | 3.592B |
| June 30, 2017 | 1.828B |
| March 31, 2017 | 1.277B |
| December 31, 2016 | 1.224B |
| September 30, 2016 | 4.811B |
| June 30, 2016 | 2.652B |
| March 31, 2016 | 1.353B |
| December 31, 2015 | -362.15M |
| September 30, 2015 | 5.902B |
| June 30, 2015 | 1.226B |
| March 31, 2015 | 173.87M |
| December 31, 2014 | 290.99M |
| September 30, 2014 | 5.602B |
| June 30, 2014 | 2.044B |
| March 31, 2014 | 2.451B |
| December 31, 2013 | -461.48M |
| September 30, 2013 | 6.695B |
| June 30, 2013 | 1.934B |
| March 31, 2013 | 2.265B |
| December 31, 2012 | -1.266B |
| September 30, 2012 | 6.846B |
| June 30, 2012 | 1.940B |
| March 31, 2012 | 1.412B |
| December 31, 2011 | -967.32M |
| September 30, 2011 | 6.137B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
532.73M
Minimum
Dec 2022
6.886B
Maximum
Sep 2019
2.933B
Average
2.747B
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Siemens Energy AG | -142.15M |
| Daimler Truck Holding AG | -63.36M |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 2.643B |
| Lilium NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -519.07M |
| Cash from Financing (Quarterly) | -203.54M |
| 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 | 7.78% |