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

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$11.21 $0.01 (0.09%) SCGLY stock closing price Apr 20, 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 $-4.34B 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 $-7.02B from investing activities till 2017 Q4.

View and download details of Societe Genral Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122.07M--1.43B-4.69B-3.86B-5B-
Net Increase (Decrease) in Assets Liabilities17.79B-15.76B-8.04B-28.97B-5.31B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.31B-5.57B-7.62B-2.58B-8.25B-
Net Cash from (used by) Operating Activities
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
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.44B91.64B68.09B95.04B98.76B65.09B--16.42B21.61B
Cash & Equivalents at Year End134.81B-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 positive change in Net Change in Cash and Cash Equivalents of $20.37B till 2017 Q4. 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 positive operating cash flow of $32.1B till 2017 Q4 and has seen an increase 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 $-7.02B 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 $-4.71B for Societe Genral Group.

Key Financial Ratios For Societe Genral Group Cash Flow

FCF margin