Siemens Cash from Operations (TTM) Trends

Siemens AG (SIEGY)

92.08 -0.87 (-0.94%) USD | OTCM | Apr 19, 16:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	14.12B
September 30, 2023	13.08B
June 30, 2023	12.10B
March 31, 2023	11.03B
December 31, 2022	9.944B
September 30, 2022	11.11B
June 30, 2022	11.68B
March 31, 2022	12.18B
December 31, 2021	12.08B
September 30, 2021	11.95B
June 30, 2021	12.03B
March 31, 2021	12.11B
December 31, 2020	10.91B
September 30, 2020	9.930B
June 30, 2020	11.53B
March 31, 2020	9.419B
December 31, 2019	9.914B
September 30, 2019	9.541B
June 30, 2019	7.684B
March 31, 2019	8.152B
December 31, 2018	8.625B
September 30, 2018	10.03B
June 30, 2018	8.591B
March 31, 2018	8.745B
December 31, 2017	8.315B

Date	Value
September 30, 2017	7.922B
June 30, 2017	9.141B
March 31, 2017	9.964B
December 31, 2016	10.04B
September 30, 2016	8.454B
June 30, 2016	9.544B
March 31, 2016	8.118B
December 31, 2015	6.939B
September 30, 2015	7.592B
June 30, 2015	7.293B
March 31, 2015	8.111B
December 31, 2014	10.39B
September 30, 2014	9.636B
June 30, 2014	10.73B
March 31, 2014	10.62B
December 31, 2013	10.43B
September 30, 2013	9.629B
June 30, 2013	9.779B
March 31, 2013	9.785B
December 31, 2012	8.932B
September 30, 2012	9.230B
June 30, 2012	8.521B
March 31, 2012	8.908B
December 31, 2011	8.154B
September 30, 2011	11.03B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.684B

Minimum

Jun 2019

14.12B

Maximum

Dec 2023

11.18B

Average

11.53B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks