Societe Generale (OTC Pink - Current Information:SCGLY)

9.70
Delayed Data
As of May 22
 -0.05 / -0.51%
Today’s Change
7.67
Today|||52-Week Range
12.21
+16.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.8B3.7B3.9B4.0B
 
 
 
 
 
Funds From Operations11.4B12.2B19.1B21.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-784.1M6.5B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities12.4B12.9B12.6B19.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.9B0.00-40.3B
 
 
 
Decrease In Investments15.7B1.3B7.0B5.5B
 
 
 
 
 
Capital Expenditures-5.5B-5.2B-5.1B-4.5B
 
 
 
 
 
Net Cash Flow Investing37.9B21.7B-13.8B-36.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-------516.6M
 
 
Long Term Borrowings------1.6B
 
 
Long Term Debt Reduction-2.6B-4.3B-13.3M0.00
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-23.8M0.000.000.00
 
 
Common Dividends-2.9B0.00--0.00
 
 
Cash Dividends Paid - Total-2.9B0.00--0.00
 
 
Other Sources - Financing0.00357.8M0.002.0B
 
 
 
Other Uses - Financing0.000.00743.6M--
 
 
Net Cash Flow - Financing-5.6B-4.0B-756.9M3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash44.8B30.7B-1.9B-14.0B
 
 
 
 
 

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