Société Générale Société anonyme
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Société Générale Société anonyme generated cash of $37,423,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,902,000,000 last year. Net change in cash is therefore $19,128,000,000.
Cash Flow
| 2014 | -13.58B | 726M | 2.67B |
|---|---|---|---|
| 2015 | 21.11B | -2.50B | 2.88B |
| 2016 | 22.73B | -4.23B | -51M |
| 2017 | 28.39B | -6.20B | -4.16B |
| 2018 | -1.05B | -13.54B | -3.01B |
| 2019 | 10.40B | -6.97B | 2.01B |
| 2020 | 80.79B | -6.86B | 2.13B |
| 2021 | 20.29B | -10.11B | -3.62B |
| 2022 | 39.09B | -9.01B | -214M |
| 2023 | 37.42B | -12.07B | -3.90B |
GLE.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 222.86B | 190.64B | 181.94B | 108.48B | 101.65B | 119.27B | 101.25B | 82.80B | 61.31B | 71.49B |
Operating activities | ||||||||||
Net income | 3.44B | 2.94B | 6.33B | 196M | 3.94B | 4.55B | 3.43B | 4.33B | 4.39B | 2.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.71B | 5.35B | 5.44B | 5.26B | 5.18B | 4.58B | 4.28B | 3.87B | 3.59B | 3.42B |
Stock-based compensation expense | 0 | 196M | 197M | 150M | 171M | 171M | 185M | 189M | 234M | 241M |
| Deferred income tax benefit | 0 | 196M | 197M | 150M | 171M | 171M | 185M | 189M | 234M | 241M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.42B | 39.09B | 20.29B | 80.79B | 10.40B | -1.05B | 28.39B | 22.73B | 21.11B | -13.58B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3.65B | -1.27B | 0 | -5.75B | -5.39B | -5.76B | -7.27B | 0 |
Investments In Property Plant And Equipment | -11.86B | -9.59B | -6.46B | -5.58B | -7.21B | -7.62B | -5.92B | -5.53B | -4.50B | -3.40B |
Acquisitions Net | 0 | 0 | -967M | -4.80B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.07B | -9.01B | -10.11B | -6.86B | -6.97B | -13.54B | -6.20B | -4.23B | -2.50B | 726M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 148M | 0 | 0 | 0 | 0 | 0 | 1.50B |
Payments for dividends | -1.36B | -1.37B | 0 | 0 | -2.14B | -2.54B | -3.83B | -1.35B | -1.52B | -1.50B |
Repurchases of common stock | -3.92B | -712M | -4.23B | -466M | -1.21B | -411M | -1.80B | 0 | -68M | -147M |
Repayments of term debt | 0 | 0 | 0 | -409M | 0 | 0 | 0 | -2.29B | 0 | 0 |
Cash used in financing activities | -3.90B | -214M | -3.62B | 2.13B | 2.01B | -3.01B | -4.16B | -51M | 2.88B | 2.67B |
Net Change In Cash | 19.12B | 32.22B | 8.70B | 73.46B | 6.82B | -17.61B | 18.02B | 18.44B | 21.49B | -10.18B |
Cash at end of period | 241.99B | 222.86B | 190.64B | 181.94B | 108.48B | 101.65B | 119.27B | 101.25B | 82.80B | 61.31B |
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