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Siemens AG (German: SIE)

Wittelsbacherplatz 2
D-80333 Munich, Germany (Map)
Phone: +49-89-636-00
Fax: +49-89-636-52-000
Primary US Office:
Subscribers Only
http://www.siemens.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Sep 07 Sep 06 Sep 05
Net Operating Cash Flow 5,107.9 3,374.8 2,133.2
Net Investing Cash Flow (7,916.3) (3,126.2) (3,980.6)
Net Financing Cash Flow (827.4) 1,220.9 (958.9)
Net Change in Cash (3,676.2) 1,418.1 (2,781.1)

Depreciation & Amortization 2,614.6 2,040.8 2,341.6
Capital Expenditures -- (2,689.8) --
Cash Dividends Paid (1,005.8) (893.7) (833.9)

Data Definitions

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