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

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$8.77 $0.24 (2.87%) SCGLY stock closing price Dec 05, 2016 (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 $23.45B 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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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.
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Societe Genral Group gained $41.5B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.78B for SCGLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Societe Genral Group spent $357.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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