Shinhan Financial Cash Flow - Annual (NYSE:SHG)

Add to My Stocks
$40.26 $0.62 (1.52%) SHG stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shinhan Financial needs to disclose. The profit-loss statement shows Shinhan Financial profits, the balance sheet shows Shinhan Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Shinhan Financial stock analysis shows positive net income cash flow of $2.78B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.63B for SHG.
  • 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
0.26