Siemens AG (SIEGY)
96.91
+1.26
(+1.32%)
USD |
OTCM |
May 06, 16:07
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 | -1.222B |
| 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 | 7.57% |