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

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$8.8 $0.06 (0.69%) SCGLY stock closing price Feb 27, 2017 (Closing)

The Societe Genral Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Societe Genral Group profits one has to check the income statement and for Societe Genral Group debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Societe Genral Group stock analysis. Societe Genral Group had a positive net income cash flow of $4.88B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Societe Genral Group is $23.45BĀ 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
Societe Genral Group Net Income Cash Flow
4.88B3.98B3.35B1.55B1.55B4.08B2.2B
Depreciation Depletion Amortization Cash-Flow5B8.3B7.34B5.93B17.98B3.92B10.29B
Net Increase (Decrease) in Assets Liabilities5.31B-39.42B-16.3B22.95B2.39B-5.6B11.16B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.25B9.08B8.39B7.91B-3.96B-16.65B-8.42B
Societe Genral Group Net Cash from (used by) Operating Activities
23.45B-18.06B2.78B38.35B17.96B-14.25B15.23B
Increase (Decrease) in Prop Plant And Equipment-----2.97B-4.84B-4.86B
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-
Societe Genral Group Net Cash from (used by) Invesment Activities
-2.78B965.07M-3.93B-3.86B-5B-6.04B-4.26B
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-2.98B
Effect of Exchange Rate Changes on Cash-------
Societe Genral Group Net Change in Cash & Cash Equivalents
23.86B-13.54B-1.91B30.53B8.14B-4.29B7.98B
Cash & Equivalents at Beginning of Year68.09B95.04B98.76B65.09B16.42B21.61B12.15B
Cash & Equivalents at Year End91.95B81.51B96.85B95.62B24.56B17.32B20.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $23.86B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Societe Genral Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.45B for SCGLY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.2B for Societe Genral Group.
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