Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

Add to My Stocks
$38.51 $0.49 (1.26%) SHG stock closing price Oct 21, 2016 (Closing)

The Shinhan Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Shinhan Financial cash flow analysis and can be used to measure the operating performance of Shinhan Financial compared to various industry peers like PPERY stock and DB stock. SHG decrease in investments stood at a negative value of $-1.91B for the latest 2016-Q2. View details of Shinhan Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Shinhan Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow115.54M0.12M247.08M182.17M121.37M60.62M312.96M231.71M153.45M71.63M
Net Increase (Decrease) in Assets Liabilities-1.64B-1.62B-2.13B-2.17B-3.29B-3.54B-7.11B3.41B-395.61M-3.2B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.49B-0.51M1.73B314.3M416.2M309.19M1.85B-8.28B-2.31B300.26M
Shinhan Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-149.77M-0.04M-102.85M-49.42M-26.05M-10.9M-30.23B-106.55M-61.9M-28.1M
Acquisition Disposition of Subsidiaires-25.9M-1.17M-262.08M-24.35M-10.88M-2.81M-19.15M11.5M34.61M
Increase (Decrease) in Investments-1.79B--4.31B-2.43B-1.79B607.14M32.89B1.8B1.87B692.11M
Other Cash Inflow (Outflow) from Investment Activities62.07M0.51M-14.8M-5.74M95.44M53.4M-1.7B338.93M297.72M1.29M
Shinhan Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities2B58.65M1.65B1.08B3.64B1.01B2.55B-1.53B-1.61B-969.64M
Increase (Decrease) in Bank & Other Borrowings---2.54B-787.26M-2.54B964.34M2.26B
Payment of Dividends & Other Cash Distributions-559.3M-34.4M-483.89M-482.83M-473.97M-30.42M-399.79M-384.34M-373.14M-25.69M
Other Cash from (used by) Financing Activities-24.92M-0.8M-6.43M-314.39M-304.88M-196.39M-1.46B-1.5B-1.06B-59.97M
Shinhan Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash16.04M-7.42M13.09M7.1M1.46M16.23M7.81M-12.47M1.49M
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 End4.83B167.6M4.08B6.03B4.97B4.8B5.6B4.82B4.84B5.2B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $865.53M for the latest quarter 2016-Q2. 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.
  • 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 $1.34B for SHG.
  • 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 $1.34B 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 $1.42B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin