Siemens (SI)
Siemens Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.412B | 1.830B | 1.466B | 1.458B | 4.478B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 856.18M | 874.34M | 1.072B | 936.83M | 522.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 51.71M | -205.09M | 41.18M | -38.60M | -378.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 907.89M | 669.25M | 1.114B | 898.23M | 143.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.847B | -3.290B | 3.143B | -809.62M | -2.087B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 823.72M | -199.69M | 230.50M | 775.03M | -1.856B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.297B | -990.38M | 5.953B | 2.322B | 679.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.100B | -124.13M | 1.873B | -831.71M | -1.160B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -357.85M | -510.03M | -402.16M | -965.75M | -265.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 422.38M | -147.07M | -630.73M | -735.32M | 3.430B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -791.30M | -1.359B | -4.732B | -634.82M | -357.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.827B | -2.140B | -3.891B | -3.168B | 1.646B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 249.86M | 18.89M | 41.41M | -1.368B | 149.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -3.447B | 0.00 | 101.07M | -169.16M | -3.196B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -166.60M | -319.78M | -162.03M | -300.11M | -237.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -40.20M | -1.679B | -3.020B | -1.736B | -3.184B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -34.15M | 94.45M | 40.07M | 1.08M | -103.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -605.58M | -4.714B | -917.83M | -2.496B | -1.046B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 16.40B | 11.08B | 19.86B | 17.47B | 18.99B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.08B | 12.17B | 17.47B | 18.99B | 20.47B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
