Societe Genral Group Cash Flow - Annual (OTCMKTS:SCGLY)

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$9.71 $0.13 (1.27%) SCGLY stock closing price Jan 23, 2017 (Closing)

The financial analysis of SCGLY requires an investor to check the cash flows for Societe Genral Group. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Societe Genral Group profits and Societe Genral Group debt. Societe Genral Group stock analysis shows positive net income cash flow of $4.88B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Societe Genral Group is $23.45B for 2015, which saw an increase of -229.83% from previous year. View details of Societe Genral Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2009 2008 2007 2006
Societe Genral Group Net Income Cash Flow
4.88B3.98B3.35B1.55B1.55B4.08B2.2B7.27B
Depreciation Depletion Amortization Cash-Flow5B8.3B7.34B5.93B17.98B3.92B10.29B12.59B
Net Increase (Decrease) in Assets Liabilities5.31B-39.42B-16.3B22.95B2.39B-5.6B11.16B3.44B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.25B9.08B8.39B7.91B-3.96B-16.65B-8.42B-13.45B
Societe Genral Group Net Cash from (used by) Operating Activities
23.45B-18.06B2.78B38.35B17.96B-14.25B15.23B9.84B
Increase (Decrease) in Prop Plant And Equipment-----2.97B-4.84B-4.86B-4.41B
Acquisition Disposition of Subsidiaires------600.49M-
Increase (Decrease) in Investments2.22B5.49B1.16B1.32B----
Other Cash Inflow (Outflow) from Investment Activities-5B-4.53B-5.09B-5.18B-2.03B-1.19B--1.61B
Societe Genral Group Net Cash from (used by) Invesment Activities
-2.78B965.07M-3.93B-3.86B-5B-6.04B-4.26B-6.02B
Issuance (Purchase) of Equity Shares-1.69B2B-742.51M356.24M5.88B---
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Societe Genral Group Net Cash from (used by) Financing Activities
3.2B3.56B-755.8M-3.96B3.61B16B-2.98B82.89M
Effect of Exchange Rate Changes on Cash--------
Societe Genral Group Net Change in Cash & Cash Equivalents
23.86B-13.54B-1.91B30.53B8.14B-4.29B7.98B3.9B
Cash & Equivalents at Beginning of Year68.09B95.04B98.76B65.09B16.42B21.61B12.15B-
Cash & Equivalents at Year End91.95B81.51B96.85B95.62B24.56B17.32B20.14B3.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Societe Genral Group stock price history and Societe Genral Group stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Societe Genral Group cash grew YoY to $4.88B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Societe Genral Group stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $23.45B for SCGLY.
  • Cash Flow from investment activities: Societe Genral Group used $3.75B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Societe Genral Group and its owners and creditors and was $3.2B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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