SMMNY OTC
Siemens Healthineers AG
1W: -1.3%
1M: -6.4%
3M: +6.8%
YTD: -16.5%
1Y: -20.9%
3Y: -12.5%
5Y: -36.4%
$21.29
+0.20 (+0.95%)
Weekly Expected Move ±3.0%
$20
$21
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.9B
+17.7% ▲
5Y CAGR: +10.0%
Capital Expenditures
$771M
-10.8% ▼
5Y CAGR: +6.7%
Free Cash Flow
$2.1B
+20.4% ▲
5Y CAGR: +11.3%
Dividends Paid
$1.0B
+5.5% ▲
Buybacks
$284M
-2740.0% ▼
Net Change in Cash
-$375M
-136.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.0B | $1.5B | $1.9B | $2.0B |
| Depreciation & Amort. | $1.0B | $1.3B | $1.6B | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $53M | -$1.1B | -$842M | -$605M | -$548M |
| Other Non-Cash Items | $50M | $267M | -$150M | $113M | $495M |
| Operating Cash Flow | $2.8B | $2.3B | $1.8B | $2.5B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$674M | -$852M | -$838M | -$696M | -$771M |
| Acquisitions (Net) | -$13.5B | -$14M | -$224M | $34M | -$81M |
| Investment Purchases | -$12M | -$2M | -$7M | -$4M | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14.1B | -$868M | -$1.1B | -$666M | -$854M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$155M | -$114M | $1.1B | -$211M | -$1.1B |
| Stock Repurchased | -$255M | -$309M | -$421M | -$10M | -$284M |
| Dividends Paid | -$856M | -$955M | -$1.1B | -$1.1B | -$1.0B |
| Other Financing | $10.9B | -$19M | -$15M | -$16M | -$23M |
| Financing Cash Flow | $12.0B | -$1.4B | -$380M | -$1.3B | -$2.4B |
| Net Change in Cash | $666M | $114M | $206M | $1.0B | -$375M |
| Cash End of Period | $1.3B | $1.4B | $1.6B | $2.7B | $2.2B |
| Free Cash Flow | $2.1B | $1.4B | $971M | $1.8B | $2.1B |