Siemens Energy AG (SMNEY)
27.70
+1.35
(+5.12%)
USD |
OTCM |
May 24, 16:00
Siemens Energy Cash from Financing (Quarterly): -350.52M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -350.52M |
| December 31, 2023 | -1.222B |
| September 30, 2023 | -422.88M |
| June 30, 2023 | -737.89M |
| March 31, 2023 | 180.66M |
| December 31, 2022 | -230.07M |
| September 30, 2022 | -315.87M |
| June 30, 2022 | -578.66M |
| March 31, 2022 | 198.23M |
| Date | Value |
|---|---|
| December 31, 2021 | 80.06M |
| September 30, 2021 | -274.97M |
| June 30, 2021 | -214.51M |
| March 31, 2021 | -181.55M |
| December 31, 2020 | 264.69M |
| September 30, 2020 | 1.894B |
| June 30, 2020 | 72.44M |
| March 31, 2020 | 635.52M |
| December 31, 2019 | 34.33M |
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
-1.222B
Minimum
Dec 2023
1.894B
Maximum
Sep 2020
-64.94M
Average
-198.03M
Median
Cash from Financing (Quarterly) Benchmarks
| Siemens AG | -4.249B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.510B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 665.70M |
| Cash from Investing (Quarterly) | 339.19M |
| 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 | 3.84% |