Siemens AG Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 12,457.4 | 14,008.1 | 6,318.9 |
| Net Investing Cash Flow | (587.9) | (14,359.0) | (5,853.3) |
| Net Financing Cash Flow | (8,853.3) | (8,260.6) | 2,286.0 |
| Net Change in Cash | 2,873.1 | (7,521.8) | 2,655.2 |
| Depreciation & Amortization | 4,641.2 | 5,349.7 | 3,821.0 |
| Capital Expenditures | (5,375.0) | (5,349.7) | (5,036.3) |
| Cash Dividends Paid | (2,311.2) | (2,058.0) | (1,673.3) |
© 2009 Morningstar, Inc. Financial Data provided by
