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

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$11.16 $0.1 (0.9%) SCGLY stock closing price Apr 25, 2017 (Closing)

The Societe Genral Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Societe Genral Group profits and Societe Genral Group debt, while the cash flow statement provides details of cash flow movments. 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. View details of Societe Genral Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Societe Genral Group Net Income Cash Flow
-2.95B-4.88B-2.68B3.98B2.06B
Depreciation Depletion Amortization Cash-Flow-3.86B-5B-4.1B8.3B6.06B
Net Increase (Decrease) in Assets Liabilities-28.97B-5.31B-16.45B-39.42B-32.33B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.58B-8.25B-3.34B9.08B2.4B
Societe Genral Group Net Cash from (used by) Operating Activities
-38.36B-23.45B-26.57B-18.06B-21.8B
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.19B-2.22B-158.18M5.49B5.2B
Other Cash Inflow (Outflow) from Investment Activities--2.38B--5B--2.91B-4.53B-3.14B
Societe Genral Group Net Cash from (used by) Invesment Activities
--1.19B--2.78B--2.75B965.07M2.05B
Issuance (Purchase) of Equity Shares--2.72B--1.69B--2.49B2B1.28B
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-363.73M-4.89B-3.29B1.56B426.62M
Societe Genral Group Net Cash from (used by) Financing Activities
--2.35B-3.2B-799.78M3.56B1.71B
Effect of Exchange Rate Changes on Cash--------
Societe Genral Group Net Change in Cash & Cash Equivalents
-34.82B-23.86B-24.62B-13.54B-18.04B
Cash & Equivalents at Beginning of Year68.09B95.04B98.76B65.09B--21.61B-
Cash & Equivalents at Year End-128.36B-91.95B-92.45B81.51B80.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Societe Genral Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Societe Genral Group stock price history. 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: Operating activities include the core business activities.
  • Cash Flow from investment activities: Societe Genral Group generated $1.19B 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.
  • 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.
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