Siemens AG | Cash Flow
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,410
5,507
7,380
5,584
6,179
6,120
Depreciation, Depletion & Amortization
2,594
2,387
2,549
2,764
3,211
3,419
Other Funds
152
147
130
250
936
696
Funds from Operations
6,833
6,958
6,101
8,324
9,972
8,843
Changes in Working Capital
28
475
85
1,522
3,796
1,420
Net Operating Cash Flow
6,861
6,483
6,016
6,802
6,176
7,423
Capital Expenditures
1,808
1,813
1,897
2,135
2,406
Sale of Fixed Assets & Businesses
2,462
629
3,919
386
542
Purchase/Sale of Investments
427
631
816
379
452
Net Investing Cash Flow
5,076
4,026
5,827
4,144
7,457
Cash Dividends Paid - Total
2,528
2,533
2,728
2,827
2,914
Issuance/Reduction of Debt, Net
853
124
7,210
1,639
2,349
Net Financing Cash Flow
2,917
3,870
1,652
1,901
560
Net Change in Cash
1,240
1,200
1,924
659
2,228
Free Cash Flow
5,053
4,670
4,119
4,667
3,770
Net Assets from Acquisitions
2,812
23
8,254
922
4,454
Other Sources
-
314
2,888
262
-
Change in Capital Stock
1,394
1,066
2,700
463
931
Exchange Rate Effect
108
213
83
98
387
Other Uses
2,491
2,502
1,667
1,356
687
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