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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Siemens AG, Consolidated Statement of Cash Flows
USD $ in millions, translated from EUR €
| 12 months ended | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | |
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Income from continuing operations | |
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Amortization, depreciation and impairments | |
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Income taxes | |
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Interest (income) expense, net | |
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(Gains) losses on sales and disposals of businesses, intangibles and property, plant and equipment, net | |
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(Gains) losses on sales of investments, net | |
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(Gains) losses on sales and impairments of current available-for-sale financial assets, net | |
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(Income) losses from investments | |
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Other non-cash (income) expenses | |
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(Increase) decrease in inventories | |
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(Increase) decrease in trade and other receivables | |
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(Increase) decrease in other current assets | |
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Increase (decrease) in trade payables | |
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Increase (decrease) in current provisions | |
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Increase (decrease) in other current liabilities | |
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Change in current assets and liabilities | |
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Change in other assets and liabilities | |
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Additions to assets held for rental in operating leases | |
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Income taxes paid | |
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Dividends received | |
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Interest received | |
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Interest paid | |
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Adjustments to reconcile net income to cash provided | |
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Net cash provided by (used in) operating activities | |
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Additions to intangible assets and property, plant and equipment | |
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Acquisitions, net of cash acquired | |
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Purchases of investments | |
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Purchases of current available-for-sale financial assets | |
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(Increase) decrease in receivables from financing activities | |
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Proceeds and (payments) from sales of investments, intangibles and property, plant and equipment | |
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Proceeds and (payments) from disposals of businesses | |
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Proceeds from sales of current available-for-sale financial assets | |
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Net cash provided by (used in) investing activities | |
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Proceeds from re-issuance of treasury stock and proceeds (payments) relating to other transactions with owners | |
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Proceeds from issuance of long-term debt | |
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Repayment of long-term debt (including current maturities of long-term debt) | |
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Change in short-term debt and other financing activities | |
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Dividends paid | |
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Dividends paid to non-controlling interest holders | |
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Financing discontinued operations | |
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Net cash provided by (used in) financing activities | |
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Net cash provided by (used in) operating activities | |
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Net cash provided by (used in) investing activities | |
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Net cash provided by (used in) financing activities | |
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Discontinued operations | |
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Effect of exchange rates on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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Cash and cash equivalents of assets classified as held for disposal and discontinued operations at end of period | |
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Cash and cash equivalents at end of period (Consolidated Statements of Financial Position) | |
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| Item | Description | The company |
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| Net cash provided by (used in) operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Siemens AG's net cash provided by (used in) operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011 not reaching 2009 level. |
May 24, 2012