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

78.25
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
68.05
Today|||52-Week Range
98.33
+8.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6B2.5B2.6B2.7B
 
 
 
 
 
Depreciation1.1B1.0B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-126.6M78.4M-148.7M-421.8M
 
 
 
 
 
Funds From Operations3.6B3.6B3.5B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses454.8M1.3M-302.7M141.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.6B3.9B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0B-310.8M-390.3M-3.3B
 
 
 
 
 
Decrease In Investments0.00155.4M0.006.6M
 
 
 
Capital Expenditures-716.2M-606.3M-628.0M-630.1M
 
 
 
 
 
Fixed Asset Disposal72.3M74.5M123.5M53.1M
 
 
 
 
 
Other Investing - Uses-164.1M-119.5M-240.3M-160.5M
 
 
 
 
 
Other Investing - Sources19.5M12.8M19.9M1.1B
 
 
 
 
 
Net Cash Flow Investing-5.2B-1.2B-1.6B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings------95.5M
 
 
Long Term Borrowings2.4B772.0M796.6M--
 
 
 
 
Long Term Debt Reduction-695.4M---779.3M-955.0M
 
 
 
 
Net Proceeds Stock Sale292.1M283.9M312.0M314.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2B-1.2B-1.4B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.4B-1.5B
 
 
 
 
 
Other Sources - Financing600.8M0.001.4B0.00
 
 
 
Other Uses - Financing96.0M843.9M14.6M1.7B
 
 
 
 
 
Net Cash Flow - Financing1.3B-968.5M369.1M-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-230.9M-65.5M-290.7M-80.9M
 
 
 
 
 
 
Net Change In Cash-801.1M1.4B2.6B-3.8B
 
 
 
 
 

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