Schneider Electric SE (OTC Pink - Limited Information:SBGSF)
| 183.62 Delayed Data As of 12:00am ET |  -0.09 / -0.05%Today’s Change | 136.40 Today|||52-Week Range 186.74 | +29.41% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 2.0B | 2.5B | 2.9B | |
| Depreciation | 1.1B | 931.4M | 886.6M | 1.0B | ||
| Total Other Cash Flow | 690.9M | 119.5M | -27.1M | 28.3M | ||
| Funds From Operations | 3.0B | 3.3B | 3.4B | 4.0B | ||
| Funds From/For Other Operating Expenses | -129.7M | -31.0M | 89.1M | 628.8M | ||
| Net Cash Flow - Operating Activities | 3.1B | 3.3B | 3.3B | 3.4B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -469.2M | -897.8M | |
| Decrease In Investments | 31.0M | 48.7M | 29.3M | -- | ||
| Capital Expenditures | -564.4M | -536.5M | -489.5M | -573.4M | ||
| Fixed Asset Disposal | 368.2M | 141.6M | 68.8M | 63.7M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -159.0M | 0.00 | ||
| Other Investing - Uses | -171.9M | -122.8M | -180.5M | -205.3M | ||
| Other Investing - Sources | 231.8M | 15.5M | 100.4M | -8.3M | ||
| Net Cash Flow Investing | -544.5M | -867.3M | -1.5B | -2.0B | ||
| Financing | Short Term Borrowings | -68.8M | 127.2M | 0.00 | 0.00 | |
| Long Term Borrowings | 2.1B | 885.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -831.7M | -1.6B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 169.7M | 181.4M | 181.6M | 193.5M | ||
| Common Preferred Redeemed | -2.1B | -943.6M | -192.9M | -978.0M | ||
| Common Dividends | -1.2B | -1.2B | -1.3B | -1.4B | ||
| Cash Dividends Paid - Total | -1.2B | -1.2B | -1.3B | -1.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 123.1M | 110.6M | 72.2M | 94.4M | ||
| Net Cash Flow - Financing | -2.1B | -2.7B | -1.6B | -2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -113.1M | 85.2M | -37.2M | 72.0M | |
| Net Change In Cash | 500.1M | -310.8M | 304.5M | -704.3M | ||
