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

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$10.12 $0.03 (0.3%) SCGLY stock closing price Mar 22, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Societe Genral Group saw a inflow of $1.19B from investing activities for 2016-Q3. View details of Societe Genral Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Societe Genral Group Net Income Cash Flow
-2.95B-4.88B-2.68B3.98B2.06B
Depreciation Depletion Amortization Cash-Flow-3.86B-5B-4.1B8.3B6.06B
Net Increase (Decrease) in Assets Liabilities-28.97B-5.31B-16.45B-39.42B-32.33B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.58B-8.25B-3.34B9.08B2.4B
Societe Genral Group Net Cash from (used by) Operating Activities
-38.36B-23.45B-26.57B-18.06B-21.8B
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.19B-2.22B-158.18M5.49B5.2B
Other Cash Inflow (Outflow) from Investment Activities--2.38B--5B--2.91B-4.53B-3.14B
Societe Genral Group Net Cash from (used by) Invesment Activities
--1.19B--2.78B--2.75B965.07M2.05B
Issuance (Purchase) of Equity Shares--2.72B--1.69B--2.49B2B1.28B
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-363.73M-4.89B-3.29B1.56B426.62M
Societe Genral Group Net Cash from (used by) Financing Activities
--2.35B-3.2B-799.78M3.56B1.71B
Effect of Exchange Rate Changes on Cash--------
Societe Genral Group Net Change in Cash & Cash Equivalents
-34.82B-23.86B-24.62B-13.54B-18.04B
Cash & Equivalents at Beginning of Year68.09B95.04B98.76B65.09B--21.61B-
Cash & Equivalents at Year End-128.36B-91.95B-92.45B81.51B80.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Societe Genral Group stock price history provides insight into historical stock price fluctuations, and Societe Genral Group stock comparison chart enables peer comparison. Apart from the Societe Genral Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. 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.
  • 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.
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