Schneider Electric SE (EURONEXT:SU) - Share price


Stock Report

Schneider Electric SE SU

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes-388.00181.0048.0090.00-2.00
Accounts receivable-21.00-5.00-257.00-51.0022.00
Inventory-3.00118.00-173.00-287.00209.00
Account payable115.00-31.00304.00-98.00-41.00
Other working capital-56.00-166.00-22.00-180.00136.00
Other non-cash items3,185.002,873.003,041.003,398.003,958.00
Net cash provided by operating activities2,832.002,970.002,941.002,872.004,282.00
Cash Flows From Investing Activities
Investment in property, plant and equipment-509.00-485.00-434.00-486.00-506.00
Acquisitions Net-----
Purchases of investments---416.00-31.00-
Sales/Maturities of investments451.0091.0026.00-59.00
Purchases of intangibles-378.00-360.00-315.00-338.00-338.00
Other investing activities-55.00-30.00-99.00-850.00-131.00
Net cash used for investing activities-491.00-784.00-1,238.00-1,705.00-916.00
Cash Flows From Financing Activities
Common stock issued-447.00-689.00-10.00-665.00-98.00
Dividends-1,108.00-1,127.00-1,133.00-1,223.00-1,296.00
Other financing activities-273.00-766.00-379.00131.00-731.00
Net cash provided by (used for) financing activities-1,828.00-2,582.00-1,522.00-1,757.00-2,125.00
Net Change in Cash513.00-396.00270.00-597.001,182.00
Cash at beginning of period2,438.002,849.002,530.002,767.002,231.00
Cash at end of period2,849.002,530.002,767.002,231.003,395.00
Free cash in flow
Operating Cash Flow2,832.002,970.002,941.002,872.004,282.00
Capital Expenditure-905.00-859.00-749.00-824.00-844.00
Free Cash Flow1,927.002,111.002,192.002,048.003,438.00

Figures in millions. Currency is EUR.

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