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

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$8.45 $0.04 (0.48%) SCGLY stock closing price Jul 13, 2018 (Closing)

The Societe Genral Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. Societe Genral Group saw a cash impact of $- from the buyback 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. Societe Genral Group saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Societe Genral Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.88B-2.31B-4.8B-2.95B-4.88B
Depreciation Depletion Amortization Cash-Flow-122.07M--1.43B-4.69B-3.86B-5B
Net Increase (Decrease) in Assets Liabilities-17.79B-15.76B-8.04B-28.97B-5.31B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.31B-5.57B-7.62B-2.58B-8.25B
Net Cash from (used by) Operating Activities
-32.1B-22.2B-25.15B-38.36B-23.45B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--316.48M--578.54M-1.43B-1.19B-2.22B
Other Cash Inflow (Outflow) from Investment Activities--6.7B--1.84B--6.12B--2.38B--5B
Net Cash from (used by) Investment Activities
--7.02B--2.42B--4.69B--1.19B--2.78B
Issuance (Purchase) of Equity Shares--4.34B--3.49B--1.5B--2.72B--1.69B
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--374.12M--159.48M-1.45B-363.73M-4.89B
Net Cash from (used by) Financing Activities
--4.71B--3.65B--56.43M--2.35B-3.2B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-20.37B-16.13B-20.41B-34.82B-23.86B
Cash & Equivalents at Beginning of Year114.44B91.64B68.09B95.04B98.76B65.09B--16.42B21.61B
Cash & Equivalents at Year End-134.81B-127.5B-112.04B-128.36B-91.95B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. 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 negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- 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.
  • 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 $- for Societe Genral Group.

Key Financial Ratios For Societe Genral Group Cash Flow

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

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