Schneider Elec ADR (SBGSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 598,130 | 529,340 | 469,830 |
| Depreciation Amortization | 399,270 | 32,210 | 410,400 |
| Other Working Capital | -259,150 | -213,460 | 6,960 |
| Other Operating Activity | -81,020 | 429,280 | -55,170 |
| Operating Cash Flow | $657,230 | $777,370 | $832,020 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -432,570 | -421,910 | -360,140 |
| Other Investing Activity | -698,860 | -1,222,880 | -169,290 |
| Investing Cash Flow | $-1,131,430 | $-1,644,790 | $-529,430 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -243,890 | -174,950 | -165,040 |
| Other Financing Activity | 255,260 | 1,221,160 | -144,840 |
| Financing Cash Flow | $11,370 | $1,046,210 | $-309,880 |
| Exchange Rate Effect | 23,950 | 49,390 | -34,290 |
| Beginning Cash Position | 881,330 | 788,250 | 796,020 |
| End Cash Position | 442,470 | 1,016,440 | 823,020 |
| Net Cash Flow | $-438,860 | $228,180 | $26,990 |
| Free Cash Flow | |||
| Operating Cash Flow | 657,230 | 777,370 | 832,020 |
| Free Cash Flow | 657,230 | 777,370 | 832,020 |