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

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$11.06 $1.08 (10.82%) SCGLY stock closing price Apr 24, 2017 (Closing)

The Societe Genral Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Societe Genral Group profits, the balance sheet shows Societe Genral Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Societe Genral Group purchased $3.69B worth of SCGLY shares. The cash flow statement helps in the Societe Genral Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SCGLY decrease in investments stood at a negative value of $-2.78B for the latest 2015. 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. 2015 2014 2013 2012 2009 2008 2007
Societe Genral Group Net Income Cash Flow
4.88B3.98B3.35B1.55B1.55B4.08B2.2B
Depreciation Depletion Amortization Cash-Flow5B8.3B7.34B5.93B17.98B3.92B10.29B
Net Increase (Decrease) in Assets Liabilities5.31B-39.42B-16.3B22.95B2.39B-5.6B11.16B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.25B9.08B8.39B7.91B-3.96B-16.65B-8.42B
Societe Genral Group Net Cash from (used by) Operating Activities
23.45B-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 Investments2.22B5.49B1.16B1.32B---
Other Cash Inflow (Outflow) from Investment Activities-5B-4.53B-5.09B-5.18B-2.03B-1.19B-
Societe Genral Group Net Cash from (used by) Invesment Activities
-2.78B965.07M-3.93B-3.86B-5B-6.04B-4.26B
Issuance (Purchase) of Equity Shares-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
3.2B3.56B-755.8M-3.96B3.61B16B-2.98B
Effect of Exchange Rate Changes on Cash-------
Societe Genral Group Net Change in Cash & Cash Equivalents
23.86B-13.54B-1.91B30.53B8.14B-4.29B7.98B
Cash & Equivalents at Beginning of Year68.09B95.04B98.76B65.09B16.42B21.61B12.15B
Cash & Equivalents at Year End91.95B81.51B96.85B95.62B24.56B17.32B20.14B
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 saw an increase in Net Change in Cash and Cash Equivalents from $-13.54B in 2014 to $23.86B in 2015. 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.
  • The cash generated from the core business or operations was positive at $23.45B 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.78B 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 shows the flow of cash between Societe Genral Group and its owners and creditors and was $3.2B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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