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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
12/31/2022
06/30/2022
13.084B5.848B1.404B4.199B1.633B4.919B1.582B3.665B973.926M
9.385B2.643B2.255B2.472B2.016B2.185B2.207B2.095B1.592B
2.734B991.354M821.540M239.198M682.278M789.181M775.680M790.686M778.931M
388.604M0.00147.335M241.269M0.00150.110M78.550M148.722M76.530M
Change in Accounts Receivable
39.177B11.548B10.590B7.538B9.499B7.278B9.081B8.040B8.200B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.973B1.195B-1.906B351.031M-1.613B1.776B-1.343B695.461M-1.771B
Cash from Investing
-2.294B-683.170M-611.735M-543.632M-455.209M-802.426M-696.039M-653.733M-505.310M
-8.379B-6.532B-1.293B-559.165M5.355M600.440M-5.000B85.595M-399.425M
Cash from Financing
Debt Repayment
-738.552M-302.580M-102.545M-333.428M0.00-730.683M-44.730M18.466M-229.591M
-4.851B-162.235M-2.582B-3.350M-2.103B-2.300M-1.928B136.427M-1.696B
10.790B5.165B792.073M3.655B1.178B4.117B885.868M3.011B468.617M
Net Change in Cash
5.537B731.517M4.653B-4.437B4.590B1.688B-893.504M1.020B430.876M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6.917B5.778B6.520B4.659B4.116B5.418B4.805B3.279B
4.890B4.421B4.418B3.720B3.647B2.597B2.708B2.671B
1.940B898.805M1.574B1.586B915.233M740.271M1.319B984.253M
0.00241.269M229.580M226.827M183.274M177.128M172.823M154.505M
Change in Accounts Receivable
11.548B7.538B7.278B8.040B7.774B6.873B6.681B5.853B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-696.119M-1.208B417.217M-1.112B-971.013M957.711M303.002M-386.834M
Cash from Investing
-1.209B-983.716M-1.507B-1.169B-997.195M-998.023M-947.162M-556.217M
-7.498B-553.987M-338.851M-322.052M-5.225B-1.462B-46.011M-773.668M
Cash from Financing
Debt Repayment
-384.727M-333.428M-775.936M-234.317M-298.248M-61.078M-298.513M-948.774M
-2.472B-2.033B-1.950B-1.731B-1.647B-1.726B-1.454B-1.400B
5.708B4.794B5.013B3.489B3.119B4.420B3.858B2.723B
Net Change in Cash
-1.689B2.235B873.066M1.498B-4.894B4.113B1.381B-613.441M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Schneider Electric S.E.

Schneider Electric S.E. delivers comprehensive digital solutions for energy management and industrial automation to a global client base. The company operates through two primary divisions: Energy Management and Industrial Automation. Its extensive product catalog features electrical distribution and protection equipment, including circuit breakers, switches, contactors, and relays, alongside advanced energy management software. It also provides solutions for power quality, monitoring, and conditioning, such as surge protectors and power factor correction devices. For building infrastructure, Schneider Electric offers systems for access control, fire detection, environmental sensors, and integrated building management, encompassing valves and variable speed drives. Within grid and utility operations, the company supplies feeder and substation automation, SCADA software, medium voltage switchgear, and transformers. Data center solutions include critical power and cooling, IT power distribution, prefabricated modules, and security monitoring. Residential and commercial offerings range from home automation and security systems to wiring devices and uninterruptible power supplies. Furthermore, Schneider Electric is a leading provider of industrial automation and control technologies, featuring human-machine interfaces, industrial software, motion control, robotics, programmable controllers, process safety systems, and solutions for solar power and energy storage. Established in 1836, Schneider Electric S.E. is headquartered in Rueil-Malmaison, France.

Rueil-Malmaison
155,822 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Olivier Blum