Shinhan Financial Cash Flow - Annual (NYSE:SHG)

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$37.7 $0.16 (0.42%) SHG stock closing price Jan 13, 2017 (Closing)

The Shinhan Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Shinhan Financial profits and Shinhan Financial debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Shinhan Financial cash flow analysis and can be used to measure the operating performance of Shinhan Financial compared to various industry peers like PPERY stock and CICHY stock. Shinhan Financial had an inflow of $4.71B from operating activities, $476.24M inflow due to financing activities, and $5.65B spend due to investing activities for 2015. View details of Shinhan Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Shinhan Financial Net Income Cash Flow
2.78B2.87B2.47B2.88B3.82B2.13B982.7M1.17B2.06B1.58B
Depreciation Depletion Amortization Cash-Flow247.08M312.96M294.15M265.96M261.83M696.22M737.4M921.65M1.28B689.82M
Net Increase (Decrease) in Assets Liabilities-2.13B-7.11B-6.46B3.21B-3.86B-12.76B-1.88B-249.92M-1.33B-2.26B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.73B1.85B2.68B1.73B1.01B3.51B1.63B1.25B944.33M614.5M
Shinhan Financial Net Cash from (used by) Operating Activities
2.63B-2.08B-1.01B8.08B1.22B-6.43B1.47B3.09B2.96B630.14M
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-482.9M
Acquisition Disposition of Subsidiaires-262.08M-369.12M80.1M-94.51M--1.21M-36.66M-6.37B488.27M
Increase (Decrease) in Investments-4.31B32.89B3.09B-1.61B-3.3B-89.36M-331.22M-20.58B-23.83B-16.95B
Other Cash Inflow (Outflow) from Investment Activities-14.8M-1.7B11.04M-199.25M-91.73M-86.68M-5.83B-453.21M-541.88M-696.43M
Shinhan Financial Net Cash from (used by) Invesment Activities
-4.69B960.78M3.12B-1.97B-3.7B-363.2M-6.43B-21.32B-31.21B-17.64B
Issuance (Purchase) of Equity Shares----3.35B--164.51M1.1B-4.43B213.02M
Issuance (Repayment) of Debt Securities1.65B2.55B-351.34M-720.84M1.31B1.25B-2.82B-712.34M10.18B7.27B
Increase (Decrease) in Bank & Other Borrowings----484.23M-4.42B10.39B5.61B4.64B-1.01B
Payment of Dividends & Other Cash Distributions-483.89M-399.79M-390.21M-579.12M-532.85M-384.81M-198.15M-453.25M-360.03M-304.14M
Other Cash from (used by) Financing Activities
Shinhan Financial Net Cash from (used by) Financing Activities
1.16B686.85M-1.18B-5.23B1.69B5.73B8.43B16.12B30.19B16.26B
Effect of Exchange Rate Changes on Cash7.42M16.23M-5.95M3.84M-0.99M--896.29M351.43M78.63M-48.46M
Shinhan Financial Net Change in Cash & Cash Equivalents
-883.48M-416.76M932.33M886.78M-786.06M-1.05B2.58B-1.76B2.02B-799.01M
Cash & Equivalents at Beginning of Year4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B1.81B2.62B
Cash & Equivalents at Year End4.08B5.6B5.54B4.42B3.61B13.22B3.75B1.08B3.83B1.82B
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 has cash of $4.08B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Shinhan Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Shinhan Financial gained $4.71B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Shinhan Financial used $5.65B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Shinhan Financial and its owners and creditors and was $1.16B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin
0.26