Schneider Electric SE Cash Flow Statement 2009-2024 | SBGSY
Fifteen years of historical annual cash flow statements for Schneider Electric SE (SBGSY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4,512 | $3,726 | $3,872 | $2,556 | $2,826 | $2,871 | $2,498 | $2,004 | $1,669 | $2,740 | $2,610 | $2,478 | $2,652 | $2,385 | $1,247 |
$1,580 | $1,561 | $1,673 | $1,382 | $1,316 | $1,016 | $888 | $932 | $1,085 | $1,192 | $1,089 | $1,047 | $1,067 | $989 | $831 |
$-24.89 | $215 | $-149.07 | $280 | $291 | $126 | $50.86 | $243 | $783 | $-82.42 | $132 | $334 | $0 | $0 | $0 |
$1,555 | $1,776 | $1,524 | $1,662 | $1,607 | $1,142 | $939 | $1,175 | $1,868 | $1,110 | $1,221 | $1,381 | $1,067 | $989 | $831 |
$67.10 | $-321.35 | $-682.65 | $372 | $24.64 | $-60.23 | $-290.49 | $-5.53 | $-23.32 | $-327.01 | $70.40 | $-163.33 | $0 | $0 | $0 |
$-413.44 | $-582.64 | $-1,129.86 | $-174.77 | $234 | $-338.95 | $-195.54 | $131 | $-3.33 | $225 | $-30.55 | $270 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$222 | $-267.61 | $309 | $110 | $89.60 | $-114.56 | $53.12 | $-59.76 | $28.87 | $73.11 | $-63.76 | $-101.60 | $0 | $0 | $0 |
$409 | $-1,094.69 | $-1,009.18 | $700 | $302 | $-629.47 | $-89.29 | $30.98 | $130 | $-142.24 | $303 | $-1.29 | $-455.44 | $-273.54 | $1,134 |
$6,393 | $4,587 | $4,278 | $5,066 | $4,796 | $3,392 | $3,324 | $3,287 | $3,145 | $3,367 | $3,853 | $3,602 | $3,137 | $3,004 | $3,552 |
$-932.94 | $-672.20 | $-572.62 | $-491.19 | $-524.16 | $-510.19 | $-421.60 | $-447.07 | $-454.15 | $-578.25 | $-504.75 | $-532.45 | $-644.86 | $-387.74 | $-432.32 |
$-488.12 | $-406.69 | $-393.97 | $-379.24 | $-378.56 | $-1,261.31 | $-356.04 | $-398.38 | $-419.73 | $-523.74 | $-443.65 | $-392.26 | $0 | $0 | $0 |
$661 | $-312.92 | $-5,005.70 | $-2,733.52 | $-88.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$-96.32 | $0 | $0 | $0 | $66.08 | $0 | $-470.20 | $52.01 | $258 | $-3,309.96 | $-390.52 | $-311.24 | $0 | $0 | $0 |
$-278.15 | $42.14 | $18.93 | $12.57 | $0 | $-36.61 | $29.39 | $48.69 | $243 | $150 | $-154.08 | $138 | $0 | $0 | $0 |
$-374.48 | $42.14 | $18.93 | $12.57 | $66.08 | $-36.61 | $-440.82 | $101 | $501 | $-3,159.75 | $-544.60 | $-173.62 | $-4,076.72 | $-2,322.49 | $0.00 |
$0 | $-136.97 | $-160.90 | $-121.08 | $-100.80 | $-205.49 | $-180.85 | $-122.83 | $-172.11 | $-160.85 | $-86.34 | $-101.60 | $-483.30 | $-313.38 | $-370.96 |
$-1,134.25 | $-1,486.63 | $-6,114.26 | $-3,712.48 | $-1,025.92 | $-2,013.61 | $-1,399.31 | $-867.57 | $-545.21 | $-4,422.58 | $-1,579.35 | $-1,199.93 | $-5,204.89 | $-3,023.62 | $-803.28 |
$2,392 | $277 | $-709.86 | $2,221 | $520 | $-10.63 | $-322.14 | $142 | $1,221 | $-957.10 | $17.27 | $773 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$2,392 | $277 | $-709.86 | $2,221 | $520 | $-10.63 | $-322.14 | $142 | $1,221 | $-957.10 | $17.27 | $773 | $1,660 | $-212.46 | $209 |
$-453.48 | $-11.59 | $-54.42 | $-8.00 | $-109.76 | $-785.37 | $-11.30 | $-762.45 | $-496.35 | $-178.13 | $312 | $284 | $0 | $0 | $0 |
$-453.48 | $-11.59 | $-54.42 | $-8.00 | $-109.76 | $-785.37 | $-11.30 | $-762.45 | $-496.35 | $-178.13 | $312 | $284 | $292 | $736 | $30.68 |
$-2,003.34 | $-1,870.14 | $-1,875.21 | $-1,742.01 | $-1,582.56 | $-1,538.84 | $-1,352.97 | $-1,357.80 | $-1,353.58 | $-1,601.81 | $-1,376.12 | $-1,274.53 | $0.00 | $-258.94 | $-442.08 |
$-4,072.70 | $73.75 | $-1,019.83 | $2,482 | $-1,207.36 | $260 | $-33.91 | $-878.64 | $-1,401.33 | $-1,087.37 | $1,416 | $-752.37 | $-686.65 | $-423.60 | $-47.41 |
$-4,137.63 | $-1,530.88 | $-3,659.33 | $2,953 | $-2,380.00 | $-2,075.02 | $-1,720.32 | $-2,857.24 | $-2,029.81 | $-3,824.40 | $369 | $-969.72 | $1,266 | $-159.34 | $-249.63 |
$856 | $1,475 | $-5,086.15 | $3,846 | $1,304 | $-633.02 | $268 | $-353.01 | $456 | $-3,967.96 | $2,352 | $1,367 | $-1,033.45 | $-171.29 | $2,661 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,003.34 | $-1,870.14 | $-1,875.21 | $-1,742.01 | $-1,582.56 | $-1,538.84 | $-1,352.97 | $-1,357.80 | $-1,353.58 | $-1,601.81 | $-1,376.12 | $-1,274.53 | $0 | $0 | $0 |