Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

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$42.69 $0.51 (1.18%) SHG stock closing price Mar 29, 2017 (Closing)

The Shinhan Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Shinhan Financial profits and Shinhan Financial debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Shinhan Financial stock analysis. Shinhan Financial had a positive net income cash flow of $2.85B for the latest quarter. This report is very useful in measuring the short term viability of a company. Shinhan Financial had an inflow of $1.3B from operating activities, $1.03B inflow due to financing activities, and $2.88B spend due to investing activities for 2016-Q4. View details of Shinhan Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Shinhan Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow233.94M178.22M115.54M0.12M247.08M182.17M121.37M60.62M312.96M231.71M
Net Increase (Decrease) in Assets Liabilities-2.45B-1.42B-1.64B-1.62B-2.13B-2.17B-3.29B-3.54B-7.11B3.41B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.78B1.07B1.49B-0.51M1.73B314.3M416.2M309.19M1.85B-8.28B
Shinhan Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-228.75M-183.96M-149.77M-0.04M-102.85M-49.42M-26.05M-10.9M-30.23B-106.55M
Acquisition Disposition of Subsidiaires-78.8M-51.6M-25.9M-1.17M-262.08M-24.35M-10.88M-2.81M-19.15M
Increase (Decrease) in Investments-6.58B-3.77B-1.79B--4.31B-2.43B-1.79B607.14M32.89B1.8B
Other Cash Inflow (Outflow) from Investment Activities50.73M49.98M62.07M0.51M-14.8M-5.74M95.44M53.4M-1.7B338.93M
Shinhan Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.01B-1.01B--------
Issuance (Repayment) of Debt Securities6.38B5.36B2B58.65M1.65B1.08B3.64B1.01B2.55B-1.53B
Increase (Decrease) in Bank & Other Borrowings-----2.54B-787.26M-2.54B
Payment of Dividends & Other Cash Distributions-602.19M-593.34M-559.3M-34.4M-483.89M-482.83M-473.97M-30.42M-399.79M-384.34M
Other Cash from (used by) Financing Activities-406.82M-424.23M-24.92M-0.8M-6.43M-314.39M-304.88M-196.39M-1.46B-1.5B
Shinhan Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-20.37M-19.15M16.04M-7.42M13.09M7.1M1.46M16.23M7.81M
Shinhan Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.15B4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B1.81B
Cash & Equivalents at Year End5.07B5.62B4.83B167.6M4.08B6.03B4.97B4.8B5.6B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Shinhan Financial stock price history and Shinhan Financial stock comparison chart inevitably reflect its cash flow situation.
  • Shinhan Financial saw a decrease in Net Change in Cash and Cash Equivalents from $1.47B in 2016-Q3 to $922.75M in 2016-Q4. Apart from the Shinhan Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Shinhan Financial increased its cash from operating activities to $1.3B in 2016-Q4. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.84B 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.
  • Cash flow from financing activities shows the flow of cash between Shinhan Financial and its owners and creditors and was $4.36B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.