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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.7B2.0B2.5B2.9B
 
 
 
 
 
Depreciation1.1B931.4M886.6M1.0B
 
 
 
 
 
Total Other Cash Flow690.9M119.5M-27.1M28.3M
 
 
 
 
 
Funds From Operations3.0B3.3B3.4B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-129.7M-31.0M89.1M628.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.3B3.3B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-469.2M-897.8M
 
 
 
Decrease In Investments31.0M48.7M29.3M--
 
 
 
 
Capital Expenditures-564.4M-536.5M-489.5M-573.4M
 
 
 
 
 
Fixed Asset Disposal368.2M141.6M68.8M63.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-159.0M0.00
 
 
Other Investing - Uses-171.9M-122.8M-180.5M-205.3M
 
 
 
 
 
Other Investing - Sources231.8M15.5M100.4M-8.3M
 
 
 
 
 
Net Cash Flow Investing-544.5M-867.3M-1.5B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-68.8M127.2M0.000.00
 
 
 
Long Term Borrowings2.1B885.0M0.000.00
 
 
 
Long Term Debt Reduction-831.7M-1.6B0.000.00
 
 
 
Net Proceeds Stock Sale169.7M181.4M181.6M193.5M
 
 
 
 
 
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 - Financing0.000.00------
Other Uses - Financing123.1M110.6M72.2M94.4M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-2.7B-1.6B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-113.1M85.2M-37.2M72.0M
 
 
 
 
 
 
Net Change In Cash500.1M-310.8M304.5M-704.3M