Shinhan Financial Cash Flow - Annual (NYSE:SHG)

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$38.88 $0.04 (0.1%) SHG stock closing price Oct 19, 2016 (Closing)

The Shinhan Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Shinhan Financial had cash and cash equivalents of $4.97B at beginning of year and $4.08B at year end for 2015. Shinhan Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Shinhan Financial is $2.63B 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 2006
Shinhan Financial Net Income Cash Flow
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
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
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
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
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.

Shinhan Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Shinhan Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $2.63B for Shinhan Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.69B for SHG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.16B for Shinhan Financial.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin