Schneider Electric SE Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
5,907M
4,003M
1,460M
-2,747M
2,977M
378M
-1,048M
1,365M
879M
1,767M
44.13 %
-703M
0M
6,214M
4,696M
710M
3,986M
4,542M
4,354M
3,536M
1,482M
194M
375M
-1,039M
-1,411M
1,093M
-1,453M
1,618M
45.69 %
-219M
406M
1,005M
3,863M
1,400M
2,463M
3,261M
3,616M
3,273M
1,414M
161M
-218M
-853M
16M
876M
-3,093M
1,447M
44.14 %
-262M
-1,044M
-556M
2,463M
-4,299M
6,762M
2,740M
4,435M
2,238M
1,210M
145M
203M
784M
11M
817M
2,585M
1,413M
63.09 %
-50M
2,976M
4,505M
6,762M
3,367M
3,395M
3,618M
4,282M
2,526M
1,175M
154M
159M
270M
59M
844M
-2,125M
1,296M
51.21 %
-266M
-614M
847M
3,395M
1,164M
2,231M
3,438M
2,872M
2,454M
860M
0M
91M
-533M
-31M
824M
-1,757M
1,223M
49.77 %
0M
211M
215M
2,231M
-536M
2,767M
2,048M
2,941M
2,304M
786M
0M
-70M
-79M
26M
749M
-1,522M
1,133M
49.26 %
-171M
-174M
646M
2,767M
237M
2,530M
2,192M
2,970M
1,811M
842M
0M
289M
28M
-784M
859M
-2,582M
1,127M
62.38 %
-853M
-666M
-94M
2,530M
-319M
2,849M
2,111M
2,832M
1,503M
977M
0M
235M
117M
238M
905M
-1,828M
1,108M
73.76 %
-600M
-176M
1,739M
2,849M
411M
2,438M
1,927M
2,533M
1,892M
897M
0M
-149M
-107M
137M
871M
-2,877M
1,095M
57.93 %
-371M
-1,861M
-110M
2,438M
-2,985M
5,423M
1,662M
2,901M
1,965M
820M
0M
-112M
228M
-115M
822M
278M
1,025M
52.26 %
1,666M
1,086M
1,655M
5,388M
1,771M
3,617M
2,079M
2,801M
1,927M
814M
0M
61M
-1M
0M
787M
-754M
919M
47.73 %
0M
0M
-56M
3,617M
1,063M
2,554M
2,014M
2,252M
0M
766M
0M
1,813M
-327M
0M
812M
909M
856M
0 %
1,692M
0M
2,055M
2,554M
-742M
3,296M
1,440M
2,262M
0M
745M
0M
1,723M
-206M
0M
615M
-120M
195M
0 %
1,000M
0M
930M
3,296M
-129M
3,425M
1,647M
2,547M
0M
596M
0M
1,138M
813M
0M
605M
-21M
317M
0 %
1,107M
0M
226M
3,425M
1,908M
1,517M
1,942M
2,428M
1,682M
548M
0M
270M
-72M
0M
714M
-706M
796M
47.34 %
-70M
0M
765M
1,517M
359M
1,158M
1,714M
2,090M
1,583M
494M
0M
133M
-121M
0M
639M
2,520M
670M
42.39 %
679M
0M
7,065M
1,158M
-1,268M
2,426M
1,451M
1,588M
1,309M
393M
0M
219M
-333M
0M
558M
759M
503M
38.31 %
982M
0M
1,281M
2,426M
1,123M
1,303M
1,030M
1,325M
994M
368M
0M
186M
-223M
0M
522M
875M
395M
39.73 %
-73M
0M
1,392M
1,303M
357M
947M
803M
1,123M
565M
580M
0M
116M
-138M
0M
333M
-1,976M
334M
59.52 %
-278M
0M
-47M
947M
-1,956M
2,902M
790M
1,254M
433M
534M
0M
-25M
312M
0M
315M
-102M
308M
70.83 %
-112M
0M
1,542M
2,902M
-168M
3,070M
939M
933M
422M
543M
0M
3M
-35M
0M
377M
-1,097M
298M
70.33 %
-329M
0M
-10M
3,070M
2,664M
407M
556M
943M
-986M
521M
0M
1,432M
-24M
0M
452M
-246M
297M
-30.05 %
-74M
0M
1,019M
407M
-57M
464M
491M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
4,457M
1,980M
715M
-433M
470M
1,609M
0M
727M
-2,311M
0M
0 %
-662M
0M
-45M
4,696M
1,529M
3,167M
3,730M
1,450M
2,023M
711M
36M
27M
-1,231M
-59M
638M
3,190M
1,767M
87.39 %
-41M
0M
-39M
3,167M
-819M
3,986M
812M
725M
1,012M
297M
36M
-584M
-532M
-59M
213M
-746M
884M
87.15 %
-21M
0M
159M
-409M
-409M
3,986M
513M
3,425M
1,958M
739M
61M
55M
650M
17M
611M
-1,682M
884M
45.09 %
0M
-883M
-125M
3,986M
953M
3,033M
2,814M
1,733M
979M
272M
61M
482M
39M
17M
195M
-845M
884M
90.17 %
0M
-883M
-845M
3,261M
518M
2,743M
1,538M
929M
1,519M
743M
37M
283M
-1,689M
3M
482M
302M
1,618M
106.69 %
-219M
1,086M
-32M
3,033M
411M
2,622M
447M
445M
760M
312M
37M
-627M
-468M
3M
159M
119M
809M
105.93 %
-110M
1,086M
1,037M
193M
193M
2,622M
286M
2,158M
1,648M
747M
39M
-167M
-175M
-1M
468M
-2,005M
809M
49.13 %
-262M
-932M
-96M
2,622M
-950M
3,572M
1,690M
1,079M
824M
283M
39M
245M
-312M
-1M
157M
-1,212M
809M
97.93 %
-131M
-932M
-1,081M
2,929M
-466M
3,395M
923M
1,458M
1,556M
667M
42M
-63M
-678M
9M
408M
-670M
1,447M
93.17 %
0M
410M
-42M
3,572M
-3,323M
6,895M
1,050M
729M
778M
275M
42M
90M
-455M
9M
115M
-335M
724M
92.81 %
0M
410M
389M
-1,684M
-1,684M
6,895M
614M
3,131M
1,351M
632M
35M
54M
939M
-3M
450M
22M
724M
53.72 %
0M
39M
-98M
6,895M
1,072M
5,823M
2,681M
1,566M
676M
230M
35M
613M
13M
-3M
130M
582M
724M
107.44 %
0M
39M
582M
6,146M
617M
5,529M
1,436M
1,304M
775M
578M
38M
189M
-155M
8M
367M
1,422M
1,413M
182.01 %
-50M
1,450M
-14M
5,823M
2,231M
3,592M
937M
652M
388M
227M
38M
-74M
74M
8M
113M
711M
707M
181.43 %
-25M
1,450M
1,443M
1,067M
1,067M
3,592M
540M
3,065M
1,427M
607M
37M
5M
844M
146M
458M
-1,522M
0M
0 %
-186M
-710M
-80M
3,592M
1,123M
2,470M
2,607M
1,525M
710M
217M
37M
314M
248M
107M
137M
-761M
0M
0 %
-93M
-710M
-668M
2,842M
554M
2,288M
1,388M
1,217M
989M
568M
41M
342M
-574M
-45M
386M
-603M
1,296M
131.07 %
-80M
403M
-37M
2,502M
51M
2,452M
831M
587M
497M
224M
41M
-42M
-133M
-42M
116M
-302M
648M
130.34 %
-40M
403M
387M
29M
29M
0M
471M
1,115M
657M
144M
31M
135M
148M
-38M
138M
-1,201M
743M
113.68 %
-333M
-1,054M
-869M
-384M
-384M
2,615M
977M
1,115M
657M
144M
31M
135M
148M
-38M
138M
-1,201M
750M
114.53 %
-333M
-1,064M
-869M
2,615M
-384M
2,999M
977M
318M
510M
135M
37M
-47M
-317M
20M
105M
323M
612M
119.78 %
-82M
1,192M
1,016M
2,999M
116M
2,883M
213M
318M
510M
135M
37M
-47M
-317M
22M
105M
323M
612M
119.78 %
-82M
1,260M
1,016M
116M
116M
0M
213M
1,050M
596M
110M
24M
396M
-75M
-422M
115M
-408M
734M
122.86 %
-86M
-369M
-322M
-4M
-4M
2,771M
935M
1,050M
596M
110M
24M
396M
-75M
-412M
115M
-408M
717M
120 %
-86M
-360M
-322M
2,771M
-4M
2,775M
935M
465M
479M
141M
28M
-43M
-140M
364M
102M
-354M
567M
117.44 %
5M
220M
213M
2,775M
123M
2,653M
363M
465M
479M
141M
28M
-43M
-140M
364M
102M
-354M
567M
117.44 %
5M
220M
213M
123M
123M
303M
363M
1,051M
471M
110M
32M
348M
90M
35M
129M
-722M
567M
120.48 %
-288M
-474M
-434M
303M
303M
2,228M
922M
1,051M
471M
110M
32M
348M
90M
35M
129M
-722M
567M
120.48 %
-288M
-474M
-434M
2,228M
303M
1,925M
922M
423M
405M
158M
27M
-114M
-52M
0M
109M
-570M
564M
139.44 %
-139M
0M
133M
1,925M
-462M
2,387M
314M
423M
405M
158M
27M
-114M
-52M
0M
109M
-570M
564M
139.44 %
-139M
0M
133M
-462M
-462M
522M
314M
1,117M
344M
104M
21M
516M
133M
0M
131M
-624M
1M
0 %
-255M
0M
-370M
522M
522M
2,328M
986M
1,117M
344M
104M
21M
516M
133M
0M
131M
-624M
0M
0 %
-255M
0M
-369M
2,328M
522M
1,806M
986M
299M
360M
188M
28M
-132M
-145M
0M
122M
-291M
555M
154.84 %
-45M
0M
309M
1,806M
-316M
2,122M
177M
299M
360M
188M
28M
-132M
-145M
0M
122M
-291M
555M
154.84 %
-45M
0M
309M
-316M
-316M
283M
177M
1,351M
560M
157M
24M
501M
110M
0M
124M
-703M
0M
0 %
-186M
0M
-518M
283M
283M
2,156M
1,227M
1,351M
560M
157M
24M
501M
110M
0M
124M
-703M
0M
0 %
-186M
0M
-518M
2,156M
283M
1,873M
1,227M
290M
411M
176M
20M
-169M
-148M
0M
113M
-736M
548M
133.8 %
0M
0M
-188M
1,873M
-1,775M
3,648M
177M
290M
411M
176M
20M
-169M
-148M
0M
113M
-736M
548M
133.8 %
0M
0M
-188M
-1,775M
-1,775M
1,370M
177M
1,141M
529M
135M
18M
300M
161M
0M
144M
627M
0M
0 %
0M
0M
627M
1,370M
1,370M
4,054M
998M
1,141M
529M
135M
18M
300M
161M
0M
144M
627M
0M
0 %
0M
0M
627M
4,054M
1,370M
2,684M
998M
323M
416M
168M
16M
-124M
-153M
0M
88M
-495M
513M
124 %
0M
0M
18M
2,684M
-477M
3,161M
235M
323M
416M
168M
16M
-124M
-153M
0M
88M
-495M
513M
124 %
0M
0M
18M
-477M
-477M
709M
235M
1,028M
469M
126M
14M
345M
74M
0M
127M
-207M
0M
0 %
0M
0M
-207M
709M
709M
709M
901M
1,028M
469M
126M
14M
345M
74M
0M
127M
-207M
0M
0 %
0M
0M
-207M
709M
709M
0M
901M