Societe Generale Group Cash Flow Statement 2009-2024 | SCGLY

Fifteen years of historical annual cash flow statements for Societe Generale Group (SCGLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,733$3,105$7,498$224$4,420$5,381$3,877$4,800$4,880$3,976$3,354$1,554$0.00$0.00$1,545
$-374.48$6,962$809$2,213$-3,678.08$2,767$122$4,690$5,005$8,304$7,336$5,931$0$0$17,985
$8,435$5,913$6,888$6,491$6,184$5,659$5,373$4,079$4,086$4,098$2,536$3,564$0$0$0
$8,061$12,875$7,697$8,703$2,505$8,426$5,496$8,769$9,091$12,402$9,872$9,495$0$0$17,985
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$23,570$20,118$6,030$84,225$3,277$-17,716.18$17,790$8,042$5,490$-38,491.21$-15,909.05$22,525$0$0$0
$23,570$20,118$6,030$84,225$3,277$-17,716.18$17,790$8,042$5,314$-39,423.05$-16,300.90$22,949$0$0$2,389
$40,503$41,187$24,010$92,288$11,652$-1,244.77$32,098$25,153$23,446$-18,058.54$2,779$38,348$0$0$17,961
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2,971.89
$-12,843.65$-10,108.24$-7,649.93$-6,383.17$-8,075.20$-9,000.40$-6,700.42$-6,120.60$-4,999.02$-4,528.93$-5,087.39$-5,177.84$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-222.95$613$-4,320.68$-1,456.43$262$-7,000.97$-316.48$1,432$2,217$5,494$1,156$1,318$0$0$0
$-222.95$613$-4,320.68$-1,456.43$262$-7,000.97$-316.48$1,432$2,217$5,494$1,156$1,318$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2,026.35
$-13,066.61$-9,495.04$-11,970.61$-7,839.61$-7,813.12$-16,001.37$-7,016.90$-4,688.66$-2,781.55$965$-3,931.77$-3,859.59$0$0$-4,998.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-4,251.27$-750.16$-5,790.09$27.42$-1,365.28$-3,003.28$-4,335.83$-1,501.66$-1,690.03$1,995$-742.52$356$0$0$0
$-4,251.27$-750.16$-5,790.09$27.42$-1,365.28$-3,003.28$-4,335.83$-1,501.66$-1,690.03$1,995$-742.52$356$0$0$5,880
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$28.14$525$1,500$2,409$3,616$-556.25$-374.13$1,445$4,890$1,562$-13.28$-4,313.58$0$0$-2,267.61
$-4,223.14$-225.47$-4,289.92$2,437$2,251$-3,559.53$-4,709.96$-56.44$3,200$3,557$-755.80$-3,957.33$0$0$3,612
$20,702$33,947$10,298$83,919$7,643$-20,805.68$20,371$20,408$23,865$-13,536.26$-1,908.77$30,531$0$0$8,136
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0