Schaeffler AG (OTC Pink - Limited Information:SCFLF)
| 5.81 Delayed Data As of Sep 19 |  0.00 / 0.00%Today’s Change | 4.60 Today|||52-Week Range 8.00 | -- 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 | 1.6B | 1.3B | 1.5B | 1.6B | |
| Depreciation | 769.6M | 806.4M | 865.1M | 967.4M | ||
| Total Other Cash Flow | -932.6M | -171.5M | -295.5M | -514.4M | ||
| Funds From Operations | 1.4B | 2.0B | 2.1B | 2.1B | ||
| Funds From/For Other Operating Expenses | -129.7M | -96.2M | 71.1M | 155.7M | ||
| Net Cash Flow - Operating Activities | 1.5B | 2.1B | 2.0B | 1.9B | ||
| Investing | Capital Expenditures | -1.1B | -1.2B | -1.4B | -1.4B | |
| Fixed Asset Disposal | 28.8M | 4.4M | 32.7M | 16.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -53.0M | -192.3M | ||
| Other Investing - Uses | -3.3M | 0.00 | 0.00 | -3.5M | ||
| Other Investing - Sources | 0.00 | 1.1M | 1.1M | 0.00 | ||
| Net Cash Flow Investing | -1.1B | -1.3B | -1.5B | -1.6B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 229.5M | 1.1B | 496.3M | -- | ||
| Long Term Debt Reduction | -1.3B | -3.2B | -1.1B | -- | ||
| Net Proceeds Stock Sale | 898.2M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -277.2M | -362.8M | -370.0M | -425.9M | ||
| Cash Dividends Paid - Total | -277.2M | -362.8M | -370.0M | -425.9M | ||
| Other Sources - Financing | 218.5M | 2.0B | 0.00 | -- | ||
| Other Uses - Financing | 1.1M | 1.1M | 2.3M | 2.4M | ||
| Net Cash Flow - Financing | -235.1M | -515.5M | -936.2M | -131.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.5M | 3.3M | -35.0M | -9.4M | |
| Net Change In Cash | 175.2M | 297.6M | -385.8M | 131.0M | ||
