Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

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$39.26 $0.28 (0.72%) SHG stock closing price Jan 20, 2017 (Closing)

The Shinhan Financial cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Shinhan Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Shinhan Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Shinhan Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Shinhan Financial had cash and cash equivalents of $4.97B at the beginning of the quarter and $5.62B at quarter end for 2016-Q3.   The cash from operating activities for Shinhan Financial is $2.12B for 2016-Q3, which saw an increase of 58.18% from previous quarter. View details of Shinhan Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Shinhan Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow178.22M115.54M0.12M247.08M182.17M121.37M60.62M312.96M231.71M153.45M
Net Increase (Decrease) in Assets Liabilities-1.42B-1.64B-1.62B-2.13B-2.17B-3.29B-3.54B-7.11B3.41B-395.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.07B1.49B-0.51M1.73B314.3M416.2M309.19M1.85B-8.28B-2.31B
Shinhan Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-183.96M-149.77M-0.04M-102.85M-49.42M-26.05M-10.9M-30.23B-106.55M-61.9M
Acquisition Disposition of Subsidiaires-51.6M-25.9M-1.17M-262.08M-24.35M-10.88M-2.81M-19.15M11.5M
Increase (Decrease) in Investments-3.77B-1.79B--4.31B-2.43B-1.79B607.14M32.89B1.8B1.87B
Other Cash Inflow (Outflow) from Investment Activities49.98M62.07M0.51M-14.8M-5.74M95.44M53.4M-1.7B338.93M297.72M
Shinhan Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.01B---------
Issuance (Repayment) of Debt Securities5.36B2B58.65M1.65B1.08B3.64B1.01B2.55B-1.53B-1.61B
Increase (Decrease) in Bank & Other Borrowings----2.54B-787.26M-2.54B964.34M
Payment of Dividends & Other Cash Distributions-593.34M-559.3M-34.4M-483.89M-482.83M-473.97M-30.42M-399.79M-384.34M-373.14M
Other Cash from (used by) Financing Activities-424.23M-24.92M-0.8M-6.43M-314.39M-304.88M-196.39M-1.46B-1.5B-1.06B
Shinhan Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-19.15M16.04M-7.42M13.09M7.1M1.46M16.23M7.81M-12.47M
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 End5.62B4.83B167.6M4.08B6.03B4.97B4.8B5.6B4.82B4.84B
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 had a Net Change in Cash and Cash Equivalents of $1.47B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Shinhan Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Shinhan Financial increased its cash from operating activities to $778.1M in 2016-Q3. 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 $2.12B for SHG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Shinhan Financial and its owners and creditors and was $3.33B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin