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

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$10.08 $0.24 (2.46%) SCGLY stock closing price Jan 13, 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 comparison chart provides an easy way to compare the stock price with peers along with details of Societe Genral Group stock price history. 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.
  • Societe Genral Group decreased its cash from operating activities to $38.36B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • 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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