Shinhan Financial Cash Flow - Annual (NYSE:SHG)

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$44.44 $0.15 (0.34%) SHG stock closing price May 26, 2017 (Closing)

The Shinhan Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $4.15B at the beginning of the year and $5.07B at year end for 2016.   The cash from operating activities for Shinhan Financial is $3.42B for 2016, which saw an increase of 29.86% from previous year. View details of Shinhan Financial cash flows for latest & last ten financial years.

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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
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
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
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
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
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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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.
  • Net Change in Cash and Cash Equivalents: Shinhan Financial cash grew YoY to $2.85B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Shinhan Financial stock price movement.
  • 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 $3.42B for SHG.
  • 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: The cash inflow/outflow from financing activities was $4.36B for Shinhan Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin