Schneider Electric SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,985
2,061
1,503
1,811
2,210
2,431
Depreciation, Depletion & Amortization
809
897
977
833
786
860
Other Funds
1,042
1,299
111
100
64
24
Funds from Operations
2,628
2,640
2,715
2,956
3,020
3,405
Changes in Working Capital
238
107
117
1
79
533
Net Operating Cash Flow
2,866
2,533
2,832
2,957
2,941
2,872
Capital Expenditures
814
871
905
836
749
Sale of Fixed Assets & Businesses
92
40
332
81
61
Purchase/Sale of Investments
-
5
28
91
390
Net Investing Cash Flow
1,119
2,580
491
771
1,290
Cash Dividends Paid - Total
1,025
1,095
1,108
1,127
1,133
Issuance/Reduction of Debt, Net
13
648
1,038
666
174
Net Financing Cash Flow
265
2,805
1,890
2,582
1,381
Net Change in Cash
1,787
2,913
349
319
237
Free Cash Flow
2,401
2,058
2,323
2,481
2,507
Deferred Taxes & Investment Tax Credit
112
188
388
188
48
90
Net Assets from Acquisitions
294
2,490
-
-
141
Other Sources
77
857
209
4
89
Change in Capital Stock
235
237
1,709
689
10
Exchange Rate Effect
225
61
102
77
33
Other Uses
180
121
155
111
160
About Schneider Electric SE
View Profile
