Shinhan Financial Cash Flow - Annual (NYSE:SHG)

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$41.42 $0.03 (0.07%) SHG stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shinhan Financial needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Shinhan Financial profits one has to check the income statement and for Shinhan Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Shinhan Financial stock analysis. Shinhan Financial had a positive net income cash flow of $2.78B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Shinhan Financial is $2.63BĀ for 2015, which saw an increase of -226.48% from previous year. View details of Shinhan Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Shinhan Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow247.08M312.96M294.15M265.96M261.83M696.22M737.4M921.65M1.28B
Net Increase (Decrease) in Assets Liabilities-2.13B-7.11B-6.46B3.21B-3.86B-12.76B-1.88B-249.92M-1.33B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.73B1.85B2.68B1.73B1.01B3.51B1.63B1.25B944.33M
Shinhan Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-102.85M-30.23B-341.54M-241.39M-211.81M-187.15M-268.69M-252.66M-472.69M
Acquisition Disposition of Subsidiaires-262.08M-369.12M80.1M-94.51M--1.21M-36.66M-6.37B
Increase (Decrease) in Investments-4.31B32.89B3.09B-1.61B-3.3B-89.36M-331.22M-20.58B-23.83B
Other Cash Inflow (Outflow) from Investment Activities-14.8M-1.7B11.04M-199.25M-91.73M-86.68M-5.83B-453.21M-541.88M
Shinhan Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----3.35B--164.51M1.1B-4.43B
Issuance (Repayment) of Debt Securities1.65B2.55B-351.34M-720.84M1.31B1.25B-2.82B-712.34M10.18B
Increase (Decrease) in Bank & Other Borrowings----484.23M-4.42B10.39B5.61B4.64B
Payment of Dividends & Other Cash Distributions-483.89M-399.79M-390.21M-579.12M-532.85M-384.81M-198.15M-453.25M-360.03M
Other Cash from (used by) Financing Activities
Shinhan Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.42M16.23M-5.95M3.84M-0.99M--896.29M351.43M78.63M
Shinhan Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B1.81B
Cash & Equivalents at Year End4.08B5.6B5.54B4.42B3.61B13.22B3.75B1.08B3.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shinhan Financial stock price history provides insight into historical stock price fluctuations, and Shinhan Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Shinhan Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-416.76M in 2014 to $-883.48M in 2015. Apart from the Shinhan Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Shinhan Financial increased its cash from operating activities to $4.71B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.63B for SHG in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Shinhan Financial earned $476.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin