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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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