Siemens AG
SMAWF | OTC
$320.30
+$10.41 (+3.36%)
Sep 22, 2026, 11:54 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 | FY 2019 Sep 29, 2019 |
|---|---|---|---|---|---|---|
Net Income | 8.99B | 8.53B | 4.39B | 6.7B | 4.2B | 5.65B |
Depreciation & Amortization | 3.16B | 3.61B | 3.56B | 3.08B | 3.16B | 3.49B |
Stock-Based Compensation | n/a | 462M | 365M | 302M | 321M | 318M |
Other Working Capital | 1.17B | 3.81B | -932M | 2.07B | 1.22B | -261M |
Other Non-Cash Items | -153M | -934M | 4.73B | -529M | 1.15B | 835M |
Deferred Income Tax | n/a | n/a | -422M | 211M | -217M | 403M |
Change in Working Capital | -332M | 574M | -2.44B | 753M | 356M | -1.52B |
Operating Cash Flow | 11.67B | 12.24B | 10.24B | 10B | 8.86B | 8.46B |
Capital Expenditures | -2.09B | -2.22B | -2.08B | -1.73B | -1.55B | -2.61B |
Cash Acquisitions | -353M | -39M | -129M | -14.39B | -1.51B | -991M |
Purchase of Investments | -942M | -723M | -1.4B | -1.52B | -1.27B | -1.97B |
Sales Maturities Of Investments | 1.16B | 746M | 1.97B | 985M | 1.17B | 1.48B |
Other Investing Acitivies | -1.06B | -942M | -846M | 1.16B | -2.03B | -923M |
Investing Cash Flow | -3.28B | -3.18B | -2.49B | -15.49B | -5.18B | -5.01B |
Debt Repayment | 464M | -2.48B | -1.24B | 3.07B | 7.38B | 3.48B |
Common Stock Repurchased | -3.77B | -1.29B | -1.87B | -547M | -1.52B | -1.41B |
Dividend Paid | -3.71B | -3.36B | -3.22B | -2.8B | -3.17B | -3.06B |
Other Financial Acitivies | -1.87B | -1.6B | -1.18B | -989M | -2.14B | -2.33B |
Financial Cash Flow | -8.88B | -8.73B | -7.5B | 785M | 3.17B | -2.28B |
Net Cash Flow | -928M | -388M | 920M | -4.51B | 1.65B | 1.33B |
Free Cash Flow | 9.58B | 10.02B | 8.16B | 8.27B | 7.31B | 5.85B |
Adj. Free Cash Flow | 9.58B | 9.56B | 7.79B | 7.96B | 6.99B | 5.53B |
Maintenance CapEx | -2.09B | -1.34B | -643.71M | -989.91M | -1.55B | -2.1B |
Growth CapEx | n/a | -879.98M | -1.44B | -740.09M | n/a | -508.88M |
Owner Earnings | 9.58B | 10.9B | 9.6B | 9.01B | 7.31B | 6.35B |
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