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

Data as of Jan 30
 -0.15 / -0.20%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.4B2.6B2.5B2.6B
Total Other Cash Flow-30.4M-126.6M78.4M-148.7M
Funds From Operations3.3B3.6B3.6B3.5B
Funds From/For Other Operating Expenses272.6M454.8M1.3M-302.7M
Net Cash Flow - Operating Activities3.0B3.1B3.6B3.9B
InvestingIncrease In Investments-2.3B-4.0B-310.8M-390.3M
Decrease In Investments0.000.00155.4M0.00
Capital Expenditures-497.6M-716.2M-606.3M-628.0M
Fixed Asset Disposal111.2M72.3M74.5M123.5M
Other Investing - Uses0.00-164.1M-119.5M-240.3M
Other Investing - Sources10.6M19.5M12.8M19.9M
Net Cash Flow Investing-3.0B-5.2B-1.2B-1.6B
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B2.4B772.0M796.6M
Long Term Debt Reduction-1.5B-695.4M---779.3M
Net Proceeds Stock Sale733.1M292.1M283.9M312.0M
Common Preferred Redeemed0.
Common Dividends-258.0M-1.2B-1.2B-1.4B
Cash Dividends Paid - Total-258.0M-1.2B-1.2B-1.4B
Other Sources - Financing0.00600.8M0.001.4B
Other Uses - Financing422.1M96.0M843.9M14.6M
Net Cash Flow - Financing-158.8M1.3B-968.5M369.1M
Exchange RateEffect of Exchange Rate on Cash7.9M-230.9M-65.5M-290.7M
Net Change In Cash-178.6M-801.1M1.4B2.6B

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.