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

18.41
Delayed Data
As of Apr 20
 +0.17 / +0.93%
Today’s Change
14.71
Today|||52-Week Range
18.84
+8.65%
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
 
 
 
 
 
Depreciation1.2B1.1B929.4M886.6M
 
 
 
 
 
Total Other Cash Flow-420.2M259.4M319.0M27.1M
 
 
 
 
 
Funds From Operations3.5B3.0B3.2B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses141.4M-129.1M-30.9M89.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.1B3.3B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-469.2M
 
 
Decrease In Investments6.6M30.9M48.6M29.3M
 
 
 
 
 
Capital Expenditures-627.6M-561.8M-535.3M-489.5M
 
 
 
 
 
Fixed Asset Disposal52.9M366.4M141.3M68.8M
 
 
 
 
 
Net Assets From Acquisitions -3.3B0.000.00-159.0M
 
 
 
Other Investing - Uses-159.9M-171.1M-122.5M-180.5M
 
 
 
 
 
Other Investing - Sources1.1B230.7M15.5M100.4M
 
 
 
 
 
Net Cash Flow Investing-3.4B-541.9M-865.4M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings95.1M-68.4M126.9M--
 
 
 
 
Long Term Borrowings--2.0B883.0M959.9M
 
 
 
 
Long Term Debt Reduction-951.4M-827.7M-1.6B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale313.2M168.9M181.0M181.6M
 
 
 
 
 
Common Preferred Redeemed0.00-2.1B-941.5M-192.9M
 
 
 
 
Common Dividends-1.4B-1.2B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.7B122.5M110.4M72.2M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-2.1B-2.7B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.6M-112.6M85.0M-37.2M
 
 
 
 
 
 
Net Change In Cash-3.8B497.8M-310.2M304.5M