Schneider Electric Cash Flow - Annual (OTCMKTS:SBGSY)

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$16.46 $0.33 (2.05%) SBGSY stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Schneider Electric from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Schneider Electric profits one has to check the income statement and for Schneider Electric debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Schneider Electric cash flow analysis and can be used to measure the operating performance of Schneider Electric compared to various industry peers like ABB stock and EMR stock. Schneider Electric had an inflow of $3.32B from operating activities, $-1.72B spend due to financing activities, and $-1.4B outflow due to investing activities for 2017.

View details of Schneider Electric cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow888.41M931.75M1.08B1.19B1.09B1.05B1.07B989.28M831.18M806.27M
Net Increase (Decrease) in Assets Liabilities-89.29M30.98M129.91M-142.23M302.85M-1.28M-455.44M-273.54M1.13B-105.93M
Cash From (used in) Discontinued Operations106.24M---224.65M------
Other Adjustments Net-79.12M319.8M260.94M-198.06M-148.76M78.45M-126.74M-96.93M340.28M397.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-421.6M-447.06M-454.15M-578.24M-504.75M-532.44M-644.86M-387.74M-432.32M-591.46M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-440.81M100.7M500.79M-3.16B-544.6M-173.62M-4.08B-2.32B--904.84M
Other Cash Inflow (Outflow) from Investment Activities-536.89M-521.2M-591.84M-684.58M-529.99M-493.86M-483.3M-313.38M-370.96M-386.95M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.3M-762.44M-496.34M-178.12M312.15M284.22M292.48M735.65M30.68M108.87M
Issuance (Repayment) of Debt Securities-322.13M141.64M1.22B-957.09M17.26M772.94M1.66B-212.46M209.19M76.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.35B-1.36B-1.35B-1.6B-1.38B-1.27B--258.94M-442.08M-1.17B
Other Cash from (used by) Financing Activities-33.9M-878.64M-1.4B-1.09B1.42B-752.36M-686.65M-423.6M-47.41M-52.96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash63.29M85.2M-113.26M911.89M-290.89M-65.59M-231.2M7.96M85.07M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.86B3.15B2.71B7.21B4.8B3.28B4.59B4.55B2.12B1.7B
Cash & Equivalents at Year End3.13B2.8B3.16B3.24B7.16B4.65B3.56B4.38B4.78B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Schneider Electric stock price history provides the price history of a stock, Schneider Electric stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Schneider Electric had a Net Change in Cash and Cash Equivalents of $267.88M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Schneider Electric stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.32B for SBGSY.
  • Cash Flow from investment activities: Schneider Electric used $-1.4B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Schneider Electric spent $-1.72B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Schneider Electric Cash Flow

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