Shinhan Financial Cash Flow - Annual (NYSE:SHG)

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$43.2 $0.01 (0.02%) SHG stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Shinhan Financial Net Income Cash Flow
2.85B2.78B2.87B2.47B2.88B3.82B2.13B982.7M1.17B2.06B
Depreciation Depletion Amortization Cash-Flow233.94M247.08M312.96M294.15M265.96M261.83M696.22M737.4M921.65M1.28B
Net Increase (Decrease) in Assets Liabilities-2.45B-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 Net2.78B1.73B1.85B2.68B1.73B1.01B3.51B1.63B1.25B944.33M
Shinhan Financial Net Cash from (used by) Operating Activities
3.42B2.63B-2.08B-1.01B8.08B1.22B-6.43B1.47B3.09B2.96B
Increase (Decrease) in Prop Plant And Equipment-228.75M-102.85M-30.23B-341.54M-241.39M-211.81M-187.15M-268.69M-252.66M-472.69M
Acquisition Disposition of Subsidiaires-78.8M-262.08M-369.12M80.1M-94.51M--1.21M-36.66M-6.37B
Increase (Decrease) in Investments-6.58B-4.31B32.89B3.09B-1.61B-3.3B-89.36M-331.22M-20.58B-23.83B
Other Cash Inflow (Outflow) from Investment Activities50.73M-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
-6.84B-4.69B960.78M3.12B-1.97B-3.7B-363.2M-6.43B-21.32B-31.21B
Issuance (Purchase) of Equity Shares-1.01B----3.35B--164.51M1.1B-4.43B
Issuance (Repayment) of Debt Securities6.38B1.65B2.55B-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-602.19M-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
4.36B1.16B686.85M-1.18B-5.23B1.69B5.73B8.43B16.12B30.19B
Effect of Exchange Rate Changes on Cash-20.37M7.42M16.23M-5.95M3.84M-0.99M--896.29M351.43M78.63M
Shinhan Financial Net Change in Cash & Cash Equivalents
922.75M-883.48M-416.76M932.33M886.78M-786.06M-1.05B2.58B-1.76B2.02B
Cash & Equivalents at Beginning of Year4.15B4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B1.81B
Cash & Equivalents at Year End5.07B4.08B5.6B5.54B4.42B3.61B13.22B3.75B1.08B3.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin
0.15