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Siemens AG (SIEGY)
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SIEGY Cash Flow Statement

Operating, investing, and financing cash flow analysis

SIEGY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
14.470B2.215B953.767M7.209B4.092B1.681B2.161B6.352B2.848B
9.077B2.382B2.384B1.900B2.412B2.434B3.836B2.116B2.121B
Depreciation & Amortization
4.090B948.850M1.008B1.084B1.049B865.176M801.469M905.235M832.229M
0.000.000.000.000.000.000.00583.448M0.00
Change in Accounts Receivable
97.027B30.359B29.520B17.061B20.088B18.837B17.901B16.652B18.064B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
169.575M-725.840M-3.026B3.188B733.139M-632.660M-1.809B1.633B-378.091M
Cash from Investing
-2.828B-613.834M-580.247M-980.929M-652.989M-594.808M-521.887M-754.919M-556.962M
-5.686B250.085M-79.872M-5.015B-841.578M-9.006B-378.989M-31.177M93.184M
Cash from Financing
Debt Repayment
-3.935B-1.191B-813.991M-955.115M-974.768M-339.582M-325.144M-705.927M-363.096M
-4.868B-4.868B0.000.000.00-4.426B0.000.000.00
11.642B1.601B373.520M6.228B3.439B1.086B1.639B5.597B2.291B
Net Change in Cash
-4.938B-7.973B902.085M-171.311M2.304B-1.341B4.720B1.647B179.941M

SIEGY Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
15.555B12.988B12.941B10.037B11.571B10.385B9.215B9.775B
11.288B9.243B8.405B3.649B7.132B4.723B5.638B6.738B
Depreciation & Amortization
3.977B3.516B3.747B3.490B3.559B3.631B2.485B3.967B
0.000.00488.514M357.718M349.580M376.183M346.531M447.864M
Change in Accounts Receivable
17.061B16.652B24.357B21.782B23.049B20.644B29.681B28.956B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
1.055B-1.150B630.204M-2.391B871.635M417.200M-1.657B-1.648B
Cash from Investing
-2.869B-2.325B-2.345B-2.042B-2.003B-1.821B-2.844B-3.019B
-16.055B-393.048M-41.238M-126.426M-16.656B-1.768B-1.080B-189.124M
Cash from Financing
Debt Repayment
-2.662B-1.809B-1.362B-1.833B-633.180M-1.778B-1.533B-1.635B
-4.803B-4.130B-3.555B-3.151B-3.246B-3.720B-3.335B-3.494B
12.686B10.664B10.596B7.994B9.568B8.564B6.371B6.756B
Net Change in Cash
6.016B-1.033B-410.267M901.646M-5.219B1.934B1.444B3.106B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Siemens AG

Siemens Aktiengesellschaft is a prominent technology firm specializing in automation and digitalization across Europe, the Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. Its operations are organized into five primary segments: Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services. The Digital Industries segment provides comprehensive industrial automation solutions, encompassing factory software, numerical control systems, motors, drives, inverters, and integrated automation for production machinery and machine tools. Furthermore, it supplies process control systems, machine-to-machine communication devices, sensors, and RFID technology. Its portfolio also extends to software for production and product lifecycle management, mechatronic system simulation and testing, and cloud-native industrial Internet of Things platforms. The Smart Infrastructure segment delivers products, systems, and software solutions designed to facilitate the sustainable energy transition, spanning both fossil and renewable sources. It also addresses smart buildings, sustainable communities, general building infrastructure, electrification, and various electrical products. Within the Mobility sector, Siemens supplies a broad spectrum of solutions for both passenger and freight transport. This includes various rolling stock like trams, light rail vehicles, commuter and long-distance trains, and passenger coaches. It also offers locomotives for diverse hauling needs, automated transportation systems, rail automation technology, electrification components, and intermodal transport solutions. Siemens Healthineers is dedicated to the development, production, and global distribution of diagnostic and therapeutic medical products and services, supplemented by expert clinical consulting. Finally, Siemens Financial Services provides a suite of financial offerings, including debt and equity investments, along with leasing, lending, working capital, equipment, project, and structured financing solutions. Founded in 1847, Siemens Aktiengesellschaft maintains its corporate headquarters in Munich, Germany.

Munich
313,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Roland Busch