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

4.78
Delayed Data
As of Aug 11
 +0.02 / +0.42%
Today’s Change
3.77
Today|||52-Week Range
8.51
-31.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.5B3.8B4.4B5.4B
 
 
 
 
 
Funds From Operations13.9B17.1B14.4B16.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6B7.3B-23.5B7.4B
 
 
 
 
 
Net Cash Flow - Operating Activities21.5B9.8B38.0B9.1B
 
 
 
 
 
 
InvestingIncrease In Investments-8.0B-6.4B-6.1B-7.0B
 
 
 
 
 
Decrease In Investments2.2B1.4B0.005.8B
 
 
 
 
Capital Expenditures-5.0B-6.1B-6.8B-9.0B
 
 
 
 
 
Net Cash Flow Investing-932.6M10.7B-12.7B-26.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6B-2.5B-2.6B0.00
 
 
 
 
Long Term Borrowings----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 Dividends-1.0B-1.8B-2.0B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.8B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing4.9B1.4B0.000.00
 
 
 
Other Uses - Financing639.0M3.8B2.7B1.5B
 
 
 
 
 
Net Cash Flow - Financing603.7M-2.6B-7.4B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.1B17.8B17.9B-20.8B