Siemens Energy AG (SMNEY)
27.19
-0.20
(-0.73%)
USD |
OTCM |
May 17, 15:59
Siemens Energy Cash from Operations (Quarterly): 665.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 665.70M |
| December 31, 2023 | -142.15M |
| September 30, 2023 | 1.549B |
| June 30, 2023 | 229.41M |
| March 31, 2023 | -164.69M |
| December 31, 2022 | 120.66M |
| September 30, 2022 | 2.474B |
| June 30, 2022 | 155.07M |
| March 31, 2022 | -253.06M |
| Date | Value |
|---|---|
| December 31, 2021 | 30.88M |
| September 30, 2021 | 1.489B |
| June 30, 2021 | 579.73M |
| March 31, 2021 | 552.36M |
| December 31, 2020 | -295.69M |
| September 30, 2020 | 1.176B |
| June 30, 2020 | 712.75M |
| March 31, 2020 | -200.10M |
| December 31, 2019 | 105.20M |
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
-295.69M
Minimum
Dec 2020
2.474B
Maximum
Sep 2022
487.98M
Average
192.24M
Median
Cash from Operations (Quarterly) Benchmarks
| Siemens AG | 1.571B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 2.643B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 339.19M |
| Cash from Financing (Quarterly) | -350.52M |
| Free Cash Flow | 921.96M |
| Free Cash Flow Per Share (Quarterly) | 0.3686 |
| Free Cash Flow to Equity (Quarterly) | 2.176B |
| Free Cash Flow to Firm (Quarterly) | 374.72M |
| Free Cash Flow Yield | 3.92% |