Schneider Electric Cash Flow - Quarterly (OTCMKTS:SBGSY)

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$16.68 $0.25 (1.48%) SBGSY stock closing price Jun 20, 2018 (Closing)

The Schneider Electric cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Schneider Electric profits, the balance sheet shows Schneider Electric debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Schneider Electric stock analysis shows positive net income cash flow of $2.5B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Schneider Electric has a positive cash and cash equivalents change of $267.88M.

View and download details of Schneider Electric cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow888.41M448.75M931.75M489.11M1.08B
Net Increase (Decrease) in Assets Liabilities-89.29M-566.44M30.98M-517.35M129.91M
Cash From (used in) Discontinued Operations106.24M83.59M---
Other Adjustments Net-79.12M-112.18M319.8M38.4M260.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-421.6M-201.28M-447.06M-230.43M-454.15M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-440.81M592.84M100.7M-49.7M500.79M
Other Cash Inflow (Outflow) from Investment Activities-536.89M-333.26M-521.2M-316.28M-591.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-11.3M10.99M-762.44M-308.38M-496.34M
Issuance (Repayment) of Debt Securities-322.13M-106.69M141.64M-1.22B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.35B-1.27B-1.36B-1.3B-1.35B
Other Cash from (used by) Financing Activities-33.9M590.64M-878.64M318.54M-1.4B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash63.29M51.69M85.2M-118.6M-113.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.15B7.21B3.28B4.55B1.7B
Cash & Equivalents at Year End3.13B3.05B2.8B2.17B3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Schneider Electric stock price history and Schneider Electric stock comparison chart inevitably reflect its cash flow situation.

  • Schneider Electric has cash of $3.13B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Schneider Electric stock price.
  • Schneider Electric increased its cash from operating activities to $3.32B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.4B for SBGSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.72B for Schneider Electric.

Key Financial Ratios For Schneider Electric Cash Flow

Quarterly Cash Flow Statements For SCHNEIDER ELECTRIC UNSPON ADR EA REP 0.20 ORD Peers

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