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

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$11.6 $0.19 (1.65%) SCGLY stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Societe Genral Group needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Societe Genral Group profits and Societe Genral Group debt. 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 generated $25.15B cash from operating activities in 2016. Societe Genral Group has a positive cash and cash equivalents change of $20.41B. View details of Societe Genral Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2009 2008 2007
Societe Genral Group Net Income Cash Flow
4.8B4.88B3.98B3.35B1.55B1.55B4.08B2.2B
Depreciation Depletion Amortization Cash-Flow4.69B5B8.3B7.34B5.93B17.98B3.92B10.29B
Net Increase (Decrease) in Assets Liabilities8.04B5.31B-39.42B-16.3B22.95B2.39B-5.6B11.16B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.62B8.25B9.08B8.39B7.91B-3.96B-16.65B-8.42B
Societe Genral Group Net Cash from (used by) Operating Activities
25.15B23.45B-18.06B2.78B38.35B17.96B-14.25B15.23B
Increase (Decrease) in Prop Plant And Equipment------2.97B-4.84B-4.86B
Acquisition Disposition of Subsidiaires-------600.49M
Increase (Decrease) in Investments1.43B2.22B5.49B1.16B1.32B---
Other Cash Inflow (Outflow) from Investment Activities-6.12B-5B-4.53B-5.09B-5.18B-2.03B-1.19B-
Societe Genral Group Net Cash from (used by) Invesment Activities
-4.69B-2.78B965.07M-3.93B-3.86B-5B-6.04B-4.26B
Issuance (Purchase) of Equity Shares-1.5B-1.69B2B-742.51M356.24M5.88B--
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Societe Genral Group Net Cash from (used by) Financing Activities
-56.43M3.2B3.56B-755.8M-3.96B3.61B16B-2.98B
Effect of Exchange Rate Changes on Cash--------
Societe Genral Group Net Change in Cash & Cash Equivalents
20.41B23.86B-13.54B-1.91B30.53B8.14B-4.29B7.98B
Cash & Equivalents at Beginning of Year91.64B68.09B95.04B98.76B65.09B16.42B21.61B12.15B
Cash & Equivalents at Year End112.04B91.95B81.51B96.85B95.62B24.56B17.32B20.14B
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.
  • Societe Genral Group saw a decrease in Net Change in Cash and Cash Equivalents from $23.86B in 2015 to $20.41B in 2016. 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.
  • Societe Genral Group increased its cash from operating activities to $1.71B in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.69B 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Societe Genral Group spent $3.26B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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