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

11.16
Delayed Data
As of 10:05am ET
 +0.08 / +0.72%
Today’s Change
9.39
Today|||52-Week Range
12.05
+7.72%
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----------
Depreciation4.0B3.5B3.8B4.4B
 
 
 
 
 
Funds From Operations21.2B13.9B17.1B14.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-7.6B7.3B-23.5B
 
 
 
 
 
Net Cash Flow - Operating Activities19.6B21.5B9.8B38.0B
 
 
 
 
 
 
InvestingIncrease In Investments-40.3B-8.0B-6.4B-6.1B
 
 
 
 
 
Decrease In Investments5.5B2.2B1.4B0.00
 
 
 
 
Capital Expenditures-4.5B-5.0B-6.1B-6.8B
 
 
 
 
 
Net Cash Flow Investing-36.6B-932.6M10.7B-12.7B
 
 
 
 
 
 
FinancingShort Term Borrowings---2.6B-2.5B-2.6B
 
 
 
 
Long Term Borrowings1.6B----0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0B4.9B1.4B0.00
 
 
 
 
Other Uses - Financing0.001.7B1.5B4.7B
 
 
 
 
Net Cash Flow - Financing3.5B603.7M-2.6B-7.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.5B21.1B17.8B17.9B