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

76.65
Data as of Jan 30
 -0.15 / -0.20%
Today’s Change
68.05
Today|||52-Week Range
98.33
+6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.4B2.6B2.5B2.6B
 
 
 
 
 
Depreciation985.8M1.1B1.0B1.1B
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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
 
 
 
 
 

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