US Stock MarketDetailed Quotes

SIEMENS AG (SMAWF)

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  • 300.699
  • -0.801-0.27%
15min DelayClose Jan 15 15:57 ET
234.62BMarket Cap21.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIEMENS AG (SMAWF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.50%8.33B
-14.29%1.87B
2.97%2.22B
21.76%2.44B
-29.89%1.8B
4.47%8.91B
13.57%2.18B
55.81%2.16B
-43.60%2B
56.27%2.57B
Deferred tax
7.80%2.5B
-28.47%520M
-3.75%668M
190.87%733M
-10.49%580M
-10.77%2.32B
-23.23%727M
21.12%694M
-57.14%252M
11.92%648M
Other non cash items
24.07%-634M
39.42%-166M
-8,880.00%-439M
-1,453.33%-406M
163.15%377M
50.56%-835M
-271.25%-274M
150.00%5M
106.82%30M
57.17%-597M
Change In working capital
1,222.06%899M
10.85%2.72B
270.88%622M
21.48%-585M
-45.60%-1.86B
-93.46%68M
83.18%2.45B
-229.08%-364M
-240.30%-745M
-4.00%-1.27B
-Change in receivables
67.04%-467M
151.34%307M
26.57%-315M
-270.79%-749M
254.26%290M
29.01%-1.42B
36.65%-598M
-12.01%-429M
-712.12%-202M
75.17%-188M
-Change in inventory
212.35%91M
-43.88%582M
78.43%-44M
98.10%-3M
41.27%-444M
93.82%-81M
109.49%1.04B
53.74%-204M
61.37%-158M
25.81%-756M
-Change in other current assets
-63.64%736M
-18.10%1.13B
107.19%922M
86.67%-12M
-544.03%-1.3B
-51.54%2.02B
13.63%1.38B
-60.20%445M
-111.48%-90M
-72.79%293M
Cash from discontinued investing activities
Operating cash flow
13.65%13.26B
7.70%6.14B
30.58%3.47B
-15.68%1.55B
43.04%2.09B
-4.69%11.67B
5.80%5.71B
-22.88%2.66B
-35.96%1.84B
180.04%1.46B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-22.04%-2.26B
-51.96%-737M
-1.92%-530M
-17.45%-525M
-16.79%-466M
3.09%-1.85B
15.21%-485M
-21.78%-520M
11.13%-447M
6.56%-399M
Net business purchase and sale
-3,776.20%-13.68B
-15,164.29%-4.27B
-920.69%-714M
-21,253.85%-8.33B
2.14%-366M
-805.13%-353M
77.95%-28M
67.31%87M
65.79%-39M
-347.68%-374M
Net investment purchase and sale
1,245.83%2.91B
-15.79%96M
90.48%120M
6,940.54%2.53B
109.21%159M
839.13%216M
260.56%114M
152.00%63M
-126.06%-37M
204.11%76M
Net other investing changes
233.00%1.72B
-2.93%-984M
-50.00%-126M
-5.13%-492M
1,445.12%3.32B
-3.52%-1.29B
-100.84%-956M
61.29%-84M
-85.71%-468M
174.91%215M
Cash from discontinued investing activities
Investing cash flow
-244.73%-11.31B
-335.35%-5.9B
-175.33%-1.25B
-587.59%-6.81B
649.59%2.65B
-3.34%-3.28B
-8.75%-1.36B
19.93%-454M
-36.31%-991M
24.21%-482M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,795.26%8.79B
59.45%-691M
208.55%1.23B
1,017.29%8.08B
-93.14%177M
118.73%464M
44.35%-1.7B
15.75%-1.13B
-36.80%723M
230.64%2.58B
Net common stock issuance
128.05%1.06B
259.15%1.01B
-107.67%-704M
464.63%1.07B
87.15%-321M
-190.06%-3.77B
-68.62%-634M
16.50%-339M
-147.06%-294M
-535.62%-2.5B
Cash dividends paid
-10.35%-4.09B
--0
----
----
----
-10.32%-3.71B
----
----
----
----
Net other financing activities
94.74%-1M
60.00%-2M
----
----
----
-733.33%-19M
-350.00%-5M
-66.67%1M
---9M
---5M
Cash from discontinued financing activities
Financing cash flow
141.00%3.64B
90.05%-271M
109.09%187M
206.27%4.16B
-127.51%-430M
-1.71%-8.88B
30.46%-2.72B
-2.39%-2.06B
-28.96%-3.91B
-182.89%-189M
Net cash flow
Beginning cash position
-7.10%9.37B
85.59%14.64B
64.31%12.69B
29.32%13.93B
-7.10%9.37B
-3.71%10.08B
-19.52%7.89B
-15.95%7.72B
6.26%10.77B
-3.71%10.08B
Current changes in cash
887.71%5.58B
-102.33%-33M
14,070.59%2.41B
63.97%-1.1B
446.32%4.31B
-313.25%-708M
517.90%1.42B
-98.05%17M
-247.79%-3.06B
597.35%788M
Effect of exchange rate changes
-104.09%-449M
23.81%-112M
-2,494.74%-455M
-1,318.18%-134M
344.66%252M
69.49%-220M
-377.36%-147M
107.42%19M
116.42%11M
77.16%-103M
End cash Position
58.31%14.5B
58.31%14.5B
88.72%14.64B
64.43%12.69B
29.32%13.93B
-9.20%9.16B
-9.20%9.16B
-20.85%7.76B
-16.01%7.72B
6.26%10.77B
Free cash flow
12.90%10.81B
5.59%5.31B
36.42%2.92B
-25.90%1B
49.91%1.58B
-5.11%9.58B
7.69%5.03B
-27.98%2.14B
-42.34%1.36B
1,142.35%1.06B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.50%8.33B-14.29%1.87B2.97%2.22B21.76%2.44B-29.89%1.8B4.47%8.91B13.57%2.18B55.81%2.16B-43.60%2B56.27%2.57B
Deferred tax 7.80%2.5B-28.47%520M-3.75%668M190.87%733M-10.49%580M-10.77%2.32B-23.23%727M21.12%694M-57.14%252M11.92%648M
Other non cash items 24.07%-634M39.42%-166M-8,880.00%-439M-1,453.33%-406M163.15%377M50.56%-835M-271.25%-274M150.00%5M106.82%30M57.17%-597M
Change In working capital 1,222.06%899M10.85%2.72B270.88%622M21.48%-585M-45.60%-1.86B-93.46%68M83.18%2.45B-229.08%-364M-240.30%-745M-4.00%-1.27B
-Change in receivables 67.04%-467M151.34%307M26.57%-315M-270.79%-749M254.26%290M29.01%-1.42B36.65%-598M-12.01%-429M-712.12%-202M75.17%-188M
-Change in inventory 212.35%91M-43.88%582M78.43%-44M98.10%-3M41.27%-444M93.82%-81M109.49%1.04B53.74%-204M61.37%-158M25.81%-756M
-Change in other current assets -63.64%736M-18.10%1.13B107.19%922M86.67%-12M-544.03%-1.3B-51.54%2.02B13.63%1.38B-60.20%445M-111.48%-90M-72.79%293M
Cash from discontinued investing activities
Operating cash flow 13.65%13.26B7.70%6.14B30.58%3.47B-15.68%1.55B43.04%2.09B-4.69%11.67B5.80%5.71B-22.88%2.66B-35.96%1.84B180.04%1.46B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -22.04%-2.26B-51.96%-737M-1.92%-530M-17.45%-525M-16.79%-466M3.09%-1.85B15.21%-485M-21.78%-520M11.13%-447M6.56%-399M
Net business purchase and sale -3,776.20%-13.68B-15,164.29%-4.27B-920.69%-714M-21,253.85%-8.33B2.14%-366M-805.13%-353M77.95%-28M67.31%87M65.79%-39M-347.68%-374M
Net investment purchase and sale 1,245.83%2.91B-15.79%96M90.48%120M6,940.54%2.53B109.21%159M839.13%216M260.56%114M152.00%63M-126.06%-37M204.11%76M
Net other investing changes 233.00%1.72B-2.93%-984M-50.00%-126M-5.13%-492M1,445.12%3.32B-3.52%-1.29B-100.84%-956M61.29%-84M-85.71%-468M174.91%215M
Cash from discontinued investing activities
Investing cash flow -244.73%-11.31B-335.35%-5.9B-175.33%-1.25B-587.59%-6.81B649.59%2.65B-3.34%-3.28B-8.75%-1.36B19.93%-454M-36.31%-991M24.21%-482M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,795.26%8.79B59.45%-691M208.55%1.23B1,017.29%8.08B-93.14%177M118.73%464M44.35%-1.7B15.75%-1.13B-36.80%723M230.64%2.58B
Net common stock issuance 128.05%1.06B259.15%1.01B-107.67%-704M464.63%1.07B87.15%-321M-190.06%-3.77B-68.62%-634M16.50%-339M-147.06%-294M-535.62%-2.5B
Cash dividends paid -10.35%-4.09B--0-------------10.32%-3.71B----------------
Net other financing activities 94.74%-1M60.00%-2M-------------733.33%-19M-350.00%-5M-66.67%1M---9M---5M
Cash from discontinued financing activities
Financing cash flow 141.00%3.64B90.05%-271M109.09%187M206.27%4.16B-127.51%-430M-1.71%-8.88B30.46%-2.72B-2.39%-2.06B-28.96%-3.91B-182.89%-189M
Net cash flow
Beginning cash position -7.10%9.37B85.59%14.64B64.31%12.69B29.32%13.93B-7.10%9.37B-3.71%10.08B-19.52%7.89B-15.95%7.72B6.26%10.77B-3.71%10.08B
Current changes in cash 887.71%5.58B-102.33%-33M14,070.59%2.41B63.97%-1.1B446.32%4.31B-313.25%-708M517.90%1.42B-98.05%17M-247.79%-3.06B597.35%788M
Effect of exchange rate changes -104.09%-449M23.81%-112M-2,494.74%-455M-1,318.18%-134M344.66%252M69.49%-220M-377.36%-147M107.42%19M116.42%11M77.16%-103M
End cash Position 58.31%14.5B58.31%14.5B88.72%14.64B64.43%12.69B29.32%13.93B-9.20%9.16B-9.20%9.16B-20.85%7.76B-16.01%7.72B6.26%10.77B
Free cash flow 12.90%10.81B5.59%5.31B36.42%2.92B-25.90%1B49.91%1.58B-5.11%9.58B7.69%5.03B-27.98%2.14B-42.34%1.36B1,142.35%1.06B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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