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

91.40
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
74.95
Today|||52-Week Range
94.40
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.7B1.7B2.0B2.5B
 
 
 
 
 
Depreciation1.2B1.1B931.4M886.6M
 
 
 
 
 
Total Other Cash Flow-172.4M690.9M119.5M-27.1M
 
 
 
 
 
Funds From Operations3.5B3.0B3.3B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses141.9M-129.7M-31.0M89.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.1B3.3B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-469.2M
 
 
Decrease In Investments6.6M31.0M48.7M29.3M
 
 
 
 
 
Capital Expenditures-630.1M-564.4M-536.5M-489.5M
 
 
 
 
 
Fixed Asset Disposal53.1M368.2M141.6M68.8M
 
 
 
 
 
Net Assets From Acquisitions -3.3B0.000.00-159.0M
 
 
 
Other Investing - Uses-160.5M-171.9M-122.8M-180.5M
 
 
 
 
 
Other Investing - Sources1.1B231.8M15.5M100.4M
 
 
 
 
 
Net Cash Flow Investing-3.4B-544.5M-867.3M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings95.5M-68.8M127.2M--
 
 
 
 
Long Term Borrowings--2.1B885.0M959.9M
 
 
 
 
Long Term Debt Reduction-955.0M-831.7M-1.6B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale314.4M169.7M181.4M181.6M
 
 
 
 
 
Common Preferred Redeemed0.00-2.1B-943.6M-192.9M
 
 
 
 
Common Dividends-1.5B-1.2B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.7B123.1M110.6M72.2M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-2.1B-2.7B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.9M-113.1M85.2M-37.2M
 
 
 
 
 
 
Net Change In Cash-3.8B500.1M-310.8M304.5M