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

15.25
Data as of Jan 23
 -0.21 / -1.36%
Today’s Change
13.57
Today|||52-Week Range
19.50
+5.79%
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 Line2.4B2.7B2.5B2.6B
 
 
 
 
 
Depreciation984.7M1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-30.4M-127.4M78.8M-149.0M
 
 
 
 
 
Funds From Operations3.3B3.6B3.6B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses272.3M457.8M1.3M-303.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.2B3.6B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-4.0B-312.6M-391.1M
 
 
 
 
 
Decrease In Investments0.000.00156.3M0.00
 
 
Capital Expenditures-497.0M-721.0M-609.7M-629.2M
 
 
 
 
 
Fixed Asset Disposal111.0M72.8M74.9M123.7M
 
 
 
 
 
Other Investing - Uses0.00-165.2M-120.1M-240.8M
 
 
 
 
Other Investing - Sources10.6M19.6M12.9M20.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B-5.2B-1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B2.4B776.3M798.1M
 
 
 
 
 
Long Term Debt Reduction-1.5B-700.0M---780.8M
 
 
 
 
Net Proceeds Stock Sale732.3M294.0M285.5M312.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-257.7M-1.2B-1.2B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-257.7M-1.2B-1.2B-1.4B
 
 
 
 
 
Other Sources - Financing0.00604.8M0.001.4B
 
 
 
Other Uses - Financing421.7M96.6M848.7M14.6M
 
 
 
 
 
Net Cash Flow - Financing-158.6M1.3B-974.0M369.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M-232.4M-65.9M-291.3M
 
 
 
 
 
 
Net Change In Cash-178.4M-806.4M1.4B2.6B
 
 
 
 
 

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