Societe Generale SA (OTC Pink - Current Information:SCGLF)

56.60
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
44.00
Today|||52-Week Range
58.85
+10.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.0B3.5B3.8B4.3B
 
 
 
 
 
Funds From Operations21.3B14.0B17.1B14.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-7.6B7.3B-23.3B
 
 
 
 
 
Net Cash Flow - Operating Activities19.7B21.6B9.8B37.6B
 
 
 
 
 
 
InvestingIncrease In Investments-40.4B-8.1B-6.4B-6.1B
 
 
 
 
 
Decrease In Investments5.5B2.2B1.4B0.00
 
 
 
 
Capital Expenditures-4.5B-5.0B-6.1B-6.7B
 
 
 
 
 
Net Cash Flow Investing-36.7B-937.0M10.7B-12.5B
 
 
 
 
 
 
FinancingShort Term Borrowings---2.6B-2.5B-2.6B
 
 
 
 
Long Term Borrowings1.6B--0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing2.0B4.9B1.4B0.00
 
 
 
 
Other Uses - Financing0.001.7B1.5B4.7B
 
 
 
 
Net Cash Flow - Financing3.5B606.6M-2.6B-7.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.5B21.2B17.9B17.8B