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Societe Generale (OTC Pink - Current Information:SCGLF)

56.45
Delayed Data
As of 3:10pm ET
 +0.70 / +1.26%
Today’s Change
32.35
Today|||52-Week Range
57.60
+13.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.9B4.0B3.5B3.8B
 
 
 
 
 
Funds From Operations19.1B21.3B14.0B17.1B
 
 
 
 
 
Funds From/For Other Operating Expenses6.4B1.7B-7.6B7.3B
 
 
 
 
 
Net Cash Flow - Operating Activities12.6B19.7B21.6B9.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-40.4B-8.1B-6.4B
 
 
 
 
Decrease In Investments7.0B5.5B2.2B1.4B
 
 
 
 
 
Capital Expenditures-5.1B-4.5B-5.0B-6.1B
 
 
 
 
 
Net Cash Flow Investing-13.8B-36.7B-937.0M10.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-----2.6B-2.5B
 
 
 
Long Term Borrowings--1.6B----
 
 
Long Term Debt Reduction-13.3M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.002.0B4.9B1.4B
 
 
 
 
Other Uses - Financing742.1M0.001.7B1.5B
 
 
 
 
Net Cash Flow - Financing-755.4M3.5B606.6M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.9B-13.5B21.2B17.9B