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

15.44
Delayed Data
As of 12:10pm ET
 -0.19 / -1.22%
Today’s Change
13.57
Today|||52-Week Range
19.50
+7.15%
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 Line2.7B2.5B2.6B2.7B
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-127.4M78.8M-149.0M-420.2M
 
 
 
 
 
Funds From Operations3.6B3.6B3.6B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses457.8M1.3M-303.3M141.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.6B3.9B3.3B
 
 
 
 
 
 
InvestingDecrease In Investments0.00156.3M0.006.6M
 
 
 
Capital Expenditures-721.0M-609.7M-629.2M-627.6M
 
 
 
 
 
Fixed Asset Disposal72.8M74.9M123.7M52.9M
 
 
 
 
 
Net Assets From Acquisitions -4.0B-312.6M-391.1M-3.3B
 
 
 
 
 
Other Investing - Uses-165.2M-120.1M-240.8M-159.9M
 
 
 
 
 
Other Investing - Sources19.6M12.9M20.0M1.1B
 
 
 
 
 
Net Cash Flow Investing-5.2B-1.2B-1.6B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings------95.1M
 
 
Long Term Borrowings2.4B776.3M798.1M--
 
 
 
 
Long Term Debt Reduction-700.0M---780.8M-951.4M
 
 
 
 
Net Proceeds Stock Sale294.0M285.5M312.6M313.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.2B-1.2B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing604.8M0.001.4B0.00
 
 
 
Other Uses - Financing96.6M848.7M14.6M1.7B
 
 
 
 
 
Net Cash Flow - Financing1.3B-974.0M369.8M-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-232.4M-65.9M-291.3M-80.6M
 
 
 
 
 
 
Net Change In Cash-806.4M1.4B2.6B-3.8B
 
 
 
 
 

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