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Schneider Electric SE (OTC Pink - Current Information:SBGSF)

70.42
Delayed Data
As of Sep 23
 +3.44 / +5.14%
Today’s Change
49.70
Today|||52-Week Range
70.42
+24.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.5B2.6B2.7B1.7B
 
 
 
 
 
Depreciation1.0B1.1B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow78.4M-148.7M-421.8M260.6M
 
 
 
 
 
Funds From Operations3.6B3.5B3.5B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-302.7M141.9M-129.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.9B3.4B3.1B
 
 
 
 
 
 
InvestingDecrease In Investments155.4M0.006.6M31.0M
 
 
 
 
Capital Expenditures-606.3M-628.0M-630.1M-564.4M
 
 
 
 
 
Fixed Asset Disposal74.5M123.5M53.1M368.2M
 
 
 
 
 
Net Assets From Acquisitions -310.8M-390.3M-3.3B0.00
 
 
 
 
Other Investing - Uses-119.5M-240.3M-160.5M-171.9M
 
 
 
 
 
Other Investing - Sources12.8M19.9M1.1B231.8M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.6B-3.4B-544.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----95.5M-68.8M
 
 
 
Long Term Borrowings772.0M796.6M--2.1B
 
 
 
 
Long Term Debt Reduction---779.3M-955.0M-831.7M
 
 
 
 
Net Proceeds Stock Sale283.9M312.0M314.4M169.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2B-1.4B-1.5B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.4B-1.5B-1.2B
 
 
 
 
 
Other Sources - Financing0.001.4B0.000.00
 
 
Other Uses - Financing843.9M14.6M1.7B2.2B
 
 
 
 
 
Net Cash Flow - Financing-968.5M369.1M-3.7B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-65.5M-290.7M-80.9M-113.1M
 
 
 
 
 
 
Net Change In Cash1.4B2.6B-3.8B500.1M