Schaeffler AG (OTC Pink - Current Information:SCFLF)

7.37
Delayed Data
As of Sep 21
 +0.0216 / +0.29%
Today’s Change
7.35
Today|||52-Week Range
9.85
--
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 Line1.6B1.3B1.5B1.6B
 
 
 
 
 
Depreciation769.6M806.4M865.1M967.4M
 
 
 
 
 
Total Other Cash Flow-932.6M-171.5M-295.5M-514.4M
 
 
 
 
 
Funds From Operations1.4B2.0B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-129.7M-96.2M71.1M155.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.1B2.0B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.2B-1.4B-1.4B
 
 
 
 
 
Fixed Asset Disposal28.8M4.4M32.7M16.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-53.0M-192.3M
 
 
 
Other Investing - Uses-3.3M0.000.00-3.5M
 
 
 
Other Investing - Sources0.001.1M1.1M0.00
 
 
 
Net Cash Flow Investing-1.1B-1.3B-1.5B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings229.5M1.1B496.3M--
 
 
 
 
Long Term Debt Reduction-1.3B-3.2B-1.1B--
 
 
 
 
Net Proceeds Stock Sale898.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-277.2M-362.8M-370.0M-425.9M
 
 
 
 
 
Cash Dividends Paid - Total-277.2M-362.8M-370.0M-425.9M
 
 
 
 
 
Other Sources - Financing218.5M2.0B0.00--
 
 
 
Other Uses - Financing1.1M1.1M2.3M2.4M
 
 
 
 
 
Net Cash Flow - Financing-235.1M-515.5M-936.2M-131.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M3.3M-35.0M-9.4M
 
 
 
 
 
 
Net Change In Cash175.2M297.6M-385.8M131.0M