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

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$8.83 $0.05 (0.57%) SCGLY stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Societe Genral Group needs to disclose. Financials statements like the income statement and balance sheet show that the company has Societe Genral Group profits and Societe Genral Group debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Societe Genral Group stock analysis. Societe Genral Group had an outflow of $38.36B from operating activities, $2.35B inflow due to financing activities, and $1.19B gain due to 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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While Societe Genral Group stock price history provides the price history of a stock, Societe Genral Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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. 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. 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. Financing activities allow a company to raise capital, and repay bondholders. .