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

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$11.53 $0.12 (1.03%) SCGLY stock closing price Sep 19, 2017 (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. 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 had cash and cash equivalents of $91.64B at the beginning of the year and $112.04B at year end for 2016.   SCGLY decrease in investments stood at a negative value of $-4.69B for the latest 2016. View details of Societe Genral Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20162015201420132012200920082007
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 Activities1.45B4.89B1.56B-13.28M-4.31B-2.27B16B-
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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Societe Genral Group stock price history provides insight into historical stock price fluctuations, and Societe Genral Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Societe Genral Group had a Net Change in Cash and Cash Equivalents of $20.41B for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $25.15B for Societe Genral Group in the latest year. 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.
  • Cash Flow from investment activities: Societe Genral Group used $1.91B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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Key Financial Ratios For Societe Genral Group Cash Flow

FCF margin
3.89