Schneider Electric (SBGSY)
(Delayed Data from OTC)
$52.73 USD
-0.67 (-1.25%)
Updated Sep 30, 2024 03:59 PM ET
2-Buy of 5 2
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Schneider Electric SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,512.11 | 3,725.53 | 3,872.29 | 2,556.47 | 2,825.76 |
Depreciation/Amortization & Depletion | 1,580.16 | 1,561.44 | 1,672.90 | 1,382.18 | 1,316.00 |
Net Change from Assets/Liabilities | 409.11 | -1,094.69 | -1,009.18 | 700.23 | 302.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 |
Other Operating Activities | -108.23 | 395.10 | -257.92 | 427.22 | 348.32 |
Net Cash From Operating Activities | 6,393.15 | 4,587.38 | 4,278.09 | 5,066.10 | 4,795.84 |
Property & Equipment | -932.94 | -672.20 | -572.62 | -491.19 | -524.16 |
Acquisition/ Disposition of Subsidiaries | 661.29 | -312.92 | -5,005.70 | -2,733.52 | -88.48 |
Investments | -374.48 | 42.14 | 18.93 | 12.57 | 66.08 |
Other Investing Activities | -488.12 | -543.66 | -554.87 | -500.33 | -479.36 |
Net Cash from Investing Activities | -1,134.25 | -1,486.63 | -6,114.26 | -3,712.48 | -1,025.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -453.48 | -11.59 | -54.42 | -8.00 | -109.76 |
Issuance (Repayment) of Debt | 2,391.88 | 277.10 | -709.86 | 2,220.63 | 519.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,003.34 | -1,870.14 | -1,875.21 | -1,742.01 | -1,582.56 |
Other Financing Activities | -4,072.70 | 73.75 | -1,019.83 | 2,482.22 | -1,207.36 |
Net Cash from Financing Activities | -4,137.63 | -1,530.88 | -3,659.33 | 2,952.85 | -2,380.00 |
Effect of Exchange Rate Changes | -264.08 | -94.82 | 409.35 | -460.35 | -86.24 |
Net Change In Cash & Equivalents | 856.10 | 1,475.04 | -5,086.15 | 3,846.12 | 1,303.68 |
Cash at Beginning of Period | 4,180.93 | 2,595.02 | 8,000.12 | 3,878.11 | 2,498.72 |
Cash at End of Period | 5,037.02 | 4,070.06 | 2,913.98 | 7,724.23 | 3,802.40 |
Diluted Net EPS | 1.53 | 1.30 | 1.34 | 0.87 | 0.97 |
Fiscal Year End for Schneider Electric SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,116.11 | NA | 4,512.11 | NA | 2,286.57 |
Depreciation/Amortization & Depletion | 808.75 | NA | 1,580.16 | NA | 775.27 |
Net Change from Assets/Liabilities | -1,690.73 | NA | 409.11 | NA | -1,342.28 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | 408.15 | NA | -108.23 | NA | -138.48 |
Net Cash From Operating Activities | 1,642.27 | NA | 6,393.15 | NA | 1,581.08 |
Property & Equipment | -444.76 | NA | -932.94 | NA | -454.70 |
Acquisition/ Disposition of Subsidiaries | 5.38 | NA | 661.29 | NA | 98.14 |
Investments | -147.54 | NA | -374.48 | NA | -128.67 |
Other Investing Activities | -277.84 | NA | -488.12 | NA | -272.60 |
Net Cash from Investing Activities | -864.75 | NA | -1,134.25 | NA | -757.83 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 90.46 | NA | -453.48 | NA | -44.71 |
Issuance (Repayment) of Debt | 2,095.65 | NA | 2,391.88 | NA | 2,645.31 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -2,130.11 | NA | -2,003.34 | NA | -1,969.26 |
Other Financing Activities | -1,219.05 | NA | -4,072.70 | NA | -2,257.13 |
Net Cash from Financing Activities | -1,163.05 | NA | -4,137.63 | NA | -1,625.79 |
Effect of Exchange Rate Changes | -11.85 | NA | -264.08 | NA | -89.41 |
Net Change In Cash & Equivalents | -397.38 | NA | 856.10 | NA | -891.95 |
Cash at Beginning of Period | 5,011.89 | NA | 4,180.93 | NA | 4,212.22 |
Cash at End of Period | 4,614.52 | NA | 5,037.02 | NA | 3,320.27 |
Diluted Net EPS | NA | NA | NA | NA | NA |