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

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$7.94 $0.09 (1.08%) SCGLY stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Societe Genral Group from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Societe Genral Group profits and Societe Genral Group debt. Societe Genral Group had cash and cash equivalents of $68.09B at beginning of year and $91.95B at year end for 2015. Societe Genral Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Societe Genral Group has a positive cash and cash equivalents change of $23.86B. View details of Societe Genral Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2009 2008 2007 2006
Societe Genral Group Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Societe Genral Group Net Change in Cash & Cash Equivalents
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.

Societe Genral Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Societe Genral Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Societe Genral Group has cash of $91.95B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Societe Genral Group stock price.
  • The cash generated from the core business or operations was positive at $23.45B for Societe Genral Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.78B for SCGLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.2B for Societe Genral Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Societe Genral Group Cash Flow

FCF margin