Schneider Electric S.E.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schneider Electric S.E. generated cash of $5,907,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,823,000,000 last year. Net change in cash is therefore $791,000,000.
Cash Flow
| 2014 | 2.53B | -3.32B | -2.87B |
|---|---|---|---|
| 2015 | 2.83B | -491M | -1.82B |
| 2016 | 2.97B | -784M | -2.58B |
| 2017 | 2.94B | -1.23B | -1.52B |
| 2018 | 2.87B | -1.70B | -1.75B |
| 2019 | 4.28B | -916M | -2.12B |
| 2020 | 4.43B | -3.25B | 2.58B |
| 2021 | 3.61B | -5.16B | -3.09B |
| 2022 | 4.35B | -1.41B | -1.45B |
| 2023 | 5.90B | -1.04B | -3.82B |
SBGSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.86B | 2.46B | 6.76B | 3.39B | 2.23B | 2.76B | 2.53B | 2.84B | 2.43B | 5.42B |
Operating activities | ||||||||||
Net income | 4.16B | 3.53B | 3.27B | 2.23B | 2.52B | 2.45B | 2.30B | 1.81B | 1.50B | 1.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.46B | 1.48B | 1.41B | 1.21B | 1.17B | 860M | 786M | 842M | 977M | 897M |
Stock-based compensation expense | 0 | 212M | 161M | 145M | 154M | 0 | 102M | 0 | 97M | 0 |
| Deferred income tax benefit | 0 | 212M | 161M | 145M | 154M | 0 | 102M | 0 | 97M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 62M | -305M | -577M | 326M | 22M | 0 | -257M | 0 | -21M | 0 |
Inventories | -382M | -553M | -955M | -153M | 209M | -287M | -173M | 118M | -3M | 169M |
Accounts payable | 493M | 73M | 418M | 344M | -41M | 0 | 304M | 0 | 115M | 0 |
Cash generated by operating activities | 5.90B | 4.35B | 3.61B | 4.43B | 4.28B | 2.87B | 2.94B | 2.97B | 2.83B | 2.53B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 4.59B | 2.11B | 41M | -31M | -416M | 0 | 0 | -2.49B |
Investments In Property Plant And Equipment | -914M | -1.09B | -876M | -817M | -844M | -824M | -749M | -859M | -905M | -871M |
Acquisitions Net | -307M | -297M | -4.59B | -2.39B | -41M | 0 | -254M | 0 | 332M | -354M |
Cash generated by investing activities | -1.04B | -1.41B | -5.16B | -3.25B | -916M | -1.70B | -1.23B | -784M | -491M | -3.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 208M | 216M | 43M | 0 | 0 | 161M | 164M | 153M | 237M |
Payments for dividends | -1.76B | -1.61B | -1.44B | -1.41B | -1.29B | -1.22B | -1.13B | -1.12B | -1.10B | -1.09B |
Repurchases of common stock | -703M | 0 | -262M | -50M | -266M | 0 | -171M | -853M | -600M | -371M |
Repayments of term debt | 3.14B | 406M | -1.04B | -500M | -614M | -749M | -174M | -672M | -162M | -1.53B |
Cash used in financing activities | -3.82B | -1.45B | -3.09B | 2.58B | -2.12B | -1.75B | -1.52B | -2.58B | -1.82B | -2.87B |
Net Change In Cash | 791M | 1.4B | -4.29B | 3.36B | 1.16B | -536M | 237M | -319M | 411M | -2.98B |
Cash at end of period | 4.65B | 3.86B | 2.46B | 6.76B | 3.39B | 2.23B | 2.76B | 2.53B | 2.84B | 2.43B |