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

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$11.63 $0.18 (1.57%) SCGLY stock closing price Jul 24, 2017 (Closing)

The financial analysis of SCGLY requires an investor to check the cash flows for Societe Genral Group. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Societe Genral Group stock analysis. Societe Genral Group had an outflow of $25.15B from operating activities, $56.43M inflow due to financing activities, and $4.69B gain due to investing activities for 2017-Q1. View details of Societe Genral Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4
Societe Genral Group Net Income Cash Flow
-4.8B-2.95B-4.88B-2.68B3.98B
Depreciation Depletion Amortization Cash-Flow-4.69B-3.86B-5B-4.1B8.3B
Net Increase (Decrease) in Assets Liabilities-8.04B-28.97B-5.31B-16.45B-39.42B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-7.62B-2.58B-8.25B-3.34B9.08B
Societe Genral Group Net Cash from (used by) Operating Activities
-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-1.43B-1.19B-2.22B-158.18M5.49B
Other Cash Inflow (Outflow) from Investment Activities--6.12B--2.38B--5B--2.91B-4.53B
Societe Genral Group Net Cash from (used by) Invesment Activities
--4.69B--1.19B--2.78B--2.75B965.07M
Issuance (Purchase) of Equity Shares--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-1.45B-363.73M-4.89B-3.29B1.56B
Societe Genral Group Net Cash from (used by) Financing Activities
--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
-20.41B-34.82B-23.86B-24.62B-13.54B
Cash & Equivalents at Beginning of Year91.64B68.09B95.04B98.76B65.09B--16.42B12.15B
Cash & Equivalents at Year End-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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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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Societe Genral Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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.
  • Cash Flow from investment activities: Societe Genral Group generated $4.69B 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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