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

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$7.79 $0.2 (2.64%) SCGLY stock closing price Oct 24, 2016 (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 stock analysis shows positive net income cash flow of $2.95B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Societe Genral Group had an inflow of $38.36B from operating activities, $2.35B spend due to financing activities, and $1.19B spend due to investing activities for 2016-Q2. View details of Societe Genral Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Societe Genral Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.86B-5B-4.1B8.3B6.06B7.34B
Net Increase (Decrease) in Assets Liabilities28.97B-5.31B-16.45B-39.42B-32.33B-16.3B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.58B-8.25B-3.34B9.08B2.4B8.39B
Societe Genral Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.19B-2.22B-158.18M5.49B5.2B1.16B
Other Cash Inflow (Outflow) from Investment Activities-2.38B--5B--2.91B-4.53B-3.14B-5.09B
Societe Genral Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.72B--1.69B--2.49B2B1.28B-742.51M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities363.73M-4.89B-3.29B1.56B426.62M-13.28M
Societe Genral Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Societe Genral Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.09B95.04B98.76B65.09B-16.42B12.15B6.15B
Cash & Equivalents at Year End128.36B-91.95B-92.45B81.51B80.05B96.85B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $128.36B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Societe Genral Group stock price.
  • The cash generated from the core business or operations was positive at $38.36B for Societe Genral Group in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.19B 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.
  • 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 $-2.35B for Societe Genral Group.

Key Financial Ratios For Societe Genral Group Cash Flow

FCF margin