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Schneider Electric SE (Schneider Electric SE) Net Change in Cash : $874 Mil (TTM As of Dec. 2023)


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What is Schneider Electric SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Schneider Electric SE's Net Change in Cash for the six months ended in Dec. 2023 was $1,759 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $874 Mil.

Schneider Electric SE Net Change in Cash Historical Data

The historical data trend for Schneider Electric SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schneider Electric SE Net Change in Cash Chart

Schneider Electric SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,358.89 4,096.11 -4,857.63 1,504.24 868.05

Schneider Electric SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,053.11 406.98 1,096.40 -885.16 1,759.00

Schneider Electric SE Net Change in Cash Calculation

Schneider Electric SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6441.658+-1142.857+-4169.029+-261.723
=868

Schneider Electric SE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4860.414+-384.951+-2543.075+-173.391
=1,759

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $874 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Schneider Electric SE Net Change in Cash Related Terms

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Schneider Electric SE (Schneider Electric SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schneider Electric SE (OTCPK:SBGSY) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
35, rue Joseph Monier - CS 30323, Rueil Malmaison, FRA, F-92506
Website
https://www.se.com
Schneider Electric is a leading global supplier of electrical and industrial automation equipment. The group has four end-markets Buildings, Data Centers, Infrastructure and Industry, each of which rely on Schneider's products and solutions to ensure their operations run safely and efficiently. Schneider sells its products via distributors (45% of revenue), direct to customers (40% of revenue) and the remainder through other channels such as panel builders of system integrators. The group's largest geographic markets are the U.S., China and India.