Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

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$41.42 $0.03 (0.07%) SHG stock closing price Feb 17, 2017 (Closing)

The financial analysis of SHG requires an investor to check the cash flows for Shinhan Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Shinhan Financial profits one has to check the income statement and for Shinhan Financial debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Shinhan Financial stock analysis. Shinhan Financial generated $2.12B cash from operating activities in 2016-Q3. The cash from operating activities for Shinhan Financial is $2.12BĀ 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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While Shinhan Financial stock price history provides the price history of a stock, Shinhan Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Shinhan Financial has cash of $5.62B 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: Shinhan Financial reported a positive operating cash flow of $2.12B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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