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

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$11.65 $0.25 (2.19%) SCGLY stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Societe Genral Group needs to disclose. 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 $2.31B for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Societe Genral Group is $22.2B for 2017-Q2, which saw an increase of -999% from previous quarter. View details of Societe Genral Group cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q4
Societe Genral Group Net Income Cash Flow
2.31B-4.8B-2.95B-4.88B-2.68B3.98B
Depreciation Depletion Amortization Cash-Flow-1.43B-4.69B-3.86B-5B-4.1B8.3B
Net Increase (Decrease) in Assets Liabilities15.76B-8.04B-28.97B-5.31B-16.45B-39.42B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.57B-7.62B-2.58B-8.25B-3.34B9.08B
Societe Genral Group Net Cash from (used by) Operating Activities
22.2B-25.15B-38.36B-23.45B-26.57B-18.06B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-578.54M-1.43B-1.19B-2.22B-158.18M5.49B
Other Cash Inflow (Outflow) from Investment Activities-1.84B--6.12B--2.38B--5B--2.91B-4.53B
Societe Genral Group Net Cash from (used by) Invesment Activities
-2.42B--4.69B--1.19B--2.78B--2.75B965.07M
Issuance (Purchase) of Equity Shares-3.49B--1.5B--2.72B--1.69B--2.49B2B
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-159.48M-1.45B-363.73M-4.89B-3.29B1.56B
Societe Genral Group Net Cash from (used by) Financing Activities
-3.65B--56.43M--2.35B-3.2B-799.78M3.56B
Effect of Exchange Rate Changes on Cash----------
Societe Genral Group Net Change in Cash & Cash Equivalents
16.13B-20.41B-34.82B-23.86B-24.62B-13.54B
Cash & Equivalents at Beginning of Year91.64B68.09B95.04B98.76B65.09B--16.42B21.61B-
Cash & Equivalents at Year End127.5B-112.04B-128.36B-91.95B-92.45B81.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Societe Genral Group stock price history provides the price history of a stock, Societe Genral Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Societe Genral Group has cash of $127.5B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Societe Genral Group gained $22.2B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.42B 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 $-3.65B for Societe Genral Group.
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Key Financial Ratios For Societe Genral Group Cash Flow

FCF margin
3.89

Quarterly Cash Flow Statements For Societe Generale SA (ADR) Peers

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