Siemens Healthineers AG ADR (SMMNY)

29.47 +0.68 (+2.36%)
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29.44 -0.03 (-0.10%)

SMMNY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
431 537 445 105 421
370 798 477 721 123
Depreciation/Depletion 291 309 314 322 334
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -101 190 -128 114 -239
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 187 204 278 257 160
Cash Interest Paid 67 110 66 99 35
Changes in Working Capital -251 -238 -154 180 -393
-131 -470 -197 -200 -202
Capital Expenditures -132 -241 -192 -205 -200
Other Investing Cash Flow Items, Total 1 -229 -5 5 -2
-391 -488 194 -473 77
Financing Cash Flow Items -71 -359 547 664 177
Total Cash Dividends Paid 0 -1,066 - - -
Issuance (Retirement) of Stock, Net -76 -302 -16 -27 -
Issuance (Retirement) of Debt, Net -320 -53 -51 -55 -73
1,198 - - - -
-176 -138 409 17 -83
1,642 1,780 1,370 1,353 1,435
1,466 1,642 1,779 1,370 1,352
253.62 657.12 119.12 590.25 -341.38
-61.40 451.63 -79.82 272.90 -420.16
0.41 1.04 0.49 0.83 -0.15

* In Millions of EUR (except for per share items)

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