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

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$8.53 $0.14 (1.56%) SCGLY stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Societe Genral Group from an investment perspective, its important to check the cash flow statement. 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 $2.95B for the latest quarter. This report is very useful in measuring the short term viability of a company. SCGLY decrease in investments stood at a negative value of $-1.19B for the latest 2016-Q2. 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-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-Flow3.86B-5B-4.1B8.3B6.06B
Net Increase (Decrease) in Assets Liabilities28.97B-5.31B-16.45B-39.42B-32.33B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.58B-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 Investments1.19B-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 Activities363.73M-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 Year95.04B98.76B65.09B--21.61B-
Cash & Equivalents at Year End128.36B-91.95B-92.45B81.51B80.05B
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. 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.
  • Cash Flow from operating activities: Societe Genral Group reported a positive operating cash flow of $38.36B for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.19B for SCGLY stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.35B for Societe Genral Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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