Schneider Electric SE (Schneider Electric SE) Payments of Debt : $-1,413 Mil (TTM As of Dec. 2023)

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What is Schneider Electric SE Payments of Debt?

Schneider Electric SE's Payments of Debt for the six months ended in Dec. 2023 was $-871 Mil.

Schneider Electric SE's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,413 Mil.

Schneider Electric SE Payments of Debt Historical Data

The historical data trend for Schneider Electric SE's Payments of Debt 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.

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Schneider Electric SE Payments of Debt Chart

Schneider Electric SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1,753.33

-608.27

-1,179.66

-878.18

-1,416.58

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
Payments of Debt	Get a 7-Day Free Trial															-1,179.66	-	-878.18	-541.71	-871.32

Schneider Electric SE Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-1,413 Mil.

Schneider Electric SE Payments of Debt Related Terms

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Schneider Electric SE (Schneider Electric SE) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schneider Electric SE (OTCPK:SBGSY) » Definitions » Payments of Debt

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SBGSF:USA SU:Mexico SUp:UK 0NWV:UK SU:France SNDB:Germany SNDB:Germany SND:Germany SND:Germany SND:Germany SND:Germany SU:Austria

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.