Siemens Ltd. | Cash Flow
Fiscal year is October-September. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,186
8,436
16,875
39,382
16,690
Depreciation, Depletion & Amortization
2,502
2,291
2,235
2,237
1,942
Other Funds
2,006
5,694
11,319
33,594
12,722
Funds from Operations
2,682
5,033
7,791
8,025
5,910
Changes in Working Capital
1,748
1,290
911
1,643
1,917
Net Operating Cash Flow
934
6,323
6,880
6,382
7,827
Capital Expenditures
2,239
1,917
2,889
3,006
2,864
Sale of Fixed Assets & Businesses
365
4,222
9,049
27,401
6,211
Purchase/Sale of Investments
1,228
-
7
22,776
10,466
Net Investing Cash Flow
2,396
935
5,173
1,049
11,103
Cash Dividends Paid - Total
2,451
2,081
2,561
16,073
2,572
Issuance/Reduction of Debt, Net
104
-
252
-
252
Net Financing Cash Flow
2,555
2,081
2,309
16,073
2,824
Net Change in Cash
3,967
5,172
9,751
8,641
16,096
Free Cash Flow
1,305
4,406
3,991
3,376
4,963
Other Sources
22,085
3,435
7,419
7,370
5,820
Exchange Rate Effect
50
5
7
1
10
Other Uses
23,835
4,805
8,399
7,940
8,530
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