Siemens ADR Representing 1 Ord Shs
(NYSE: SI)
+1.59+1.51%Today's Close
|
106.94
+0.07
+0.07%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/30/2012 | 09/30/2011 | 09/30/2010 | 09/30/2009 | 09/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 20-F | 20-F | 20-F | 20-F | 20-F |
| Stmt Source Date | 11/28/2012 | 11/28/2012 | 11/28/2012 | 11/30/2011 | 12/02/2010 |
| Stmt Update Type | Updated | Reclassified | Reclassified | Reclassified | Reclassified |
| Net Income/Starting Line | 4,590.0 | 6,321.0 | 4,068.0 | 2,533.0 | 5,886.0 |
| Depreciation/Depletion | 2,744.0 | 2,437.0 | 3,713.0 | 2,428.0 | 3,182.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
2,286.0 | 1,285.0 | 1,647.0 | 3,066.0 | -4,423.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 571.0 | 741.0 | 555.0 | -145.0 | 0.0 |
| Unusual Items | 18.0 | -1,273.0 | -271.0 | 1,321.0 | -5,429.0 |
| Other Non Cash Items | 1,697.0 | 1,817.0 | 1,363.0 | 1,890.0 | 1,006.0 |
|
Changes in Working Capital
|
-2,648.0 | -2,276.0 | -79.0 | -1,926.0 | 3,396.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 1,138.0 | 1,047.0 | 1,215.0 | 1,203.0 | 1,212.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 157.0 | -625.0 | -40.0 | 994.0 | -1,088.0 |
| Inventories | -85.0 | -1,126.0 | 89.0 | -199.0 | -1,631.0 |
| Other Assets | -375.0 | -582.0 | -622.0 | -457.0 | -135.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -1,462.0 | -1,617.0 | -1,877.0 | -1,392.0 | -1,564.0 |
| Accounts Payable | 197.0 | 651.0 | -22.0 | -728.0 | 719.0 |
| Other Liabilities | 0.0 | 0.0 | 0.0 | -1,009.0 | 5,810.0 |
| Other Assets & Liabilities, Net | -2,218.0 | -24.0 | 1,178.0 | -338.0 | 73.0 |
| Cash from Operating Activities | 6,972.0 | 7,767.0 | 9,349.0 | 6,101.0 | 8,041.0 |
|
Capital Expenditures
|
-2,206.0 | -2,163.0 | -1,939.0 | -2,159.0 | -3,138.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -2,206.0 | -2,163.0 | -1,939.0 | -2,159.0 | -3,138.0 |
|
Other Investing Cash Flow Items, Total
|
-3,479.0 | -1,881.0 | -908.0 | -1,003.0 | 3,314.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -1,314.0 | -303.0 | -169.0 | -133.0 | -5,407.0 |
| Sale of Business | 93.0 | 177.0 | 172.0 | -41.0 | 10,481.0 |
| Sale Maturity of Investment | 895.0 | 2,146.0 | 629.0 | 1,248.0 | 852.0 |
| Purchase of Investments | -416.0 | -826.0 | -511.0 | -1,008.0 | -167.0 |
| Other Investing Cash Flow | -2,737.0 | -3,075.0 | -1,029.0 | -1,069.0 | -2,445.0 |
| Cash from Investing Activities | -5,685.0 | -4,044.0 | -2,847.0 | -3,162.0 | 176.0 |
|
Financing Cash Flow Items
|
-696.0 | -617.0 | -635.0 | -958.0 | -967.0 |
| Other Financing CashFlow | -696.0 | -617.0 | -635.0 | -958.0 | -967.0 |
| Total Cash Dividends Paid | -2,629.0 | -2,356.0 | -1,388.0 | -1,380.0 | -1,462.0 |
| Issuance (Retirement) of Stock, Net | -1,424.0 | -764.0 | 147.0 | 134.0 | -4,102.0 |
| Issuance (Retirement) of Debt, Net | 1,833.0 | -1,706.0 | -770.0 | 2,579.0 | 402.0 |
| Cash from Financing Activities | -2,916.0 | -5,443.0 | -2,646.0 | 375.0 | -6,129.0 |
| Foreign Exchange Effects | 68.0 | 5.0 | 167.0 | -39.0 | -99.0 |
| Net Change in Cash | -1,561.0 | -1,715.0 | 4,023.0 | 3,275.0 | 1,989.0 |
| Net Cash - Beginning Balance | 12,512.0 | 14,227.0 | 10,204.0 | 6,929.0 | 4,940.0 |
| Net Cash - Ending Balance | 10,950.0 | 12,512.0 | 14,227.0 | 10,204.0 | 6,929.0 |
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