Shinhan Financial Cash Flow - Annual (NYSE:SHG)

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$39.59 $0.84 (2.08%) SHG stock closing price Jul 18, 2018 (Closing)

The financial analysis of SHG requires an investor to check the cash flows for Shinhan Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Shinhan Financial profits and Shinhan Financial debt. 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 KB stock. Shinhan Financial had an inflow of $903.65M from operating activities, $9.14B inflow due to financing activities, and $-9.47B outflow due to investing activities for 2017.

View details of Shinhan Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.36B2.85B2.78B2.87B2.47B2.88B3.82B2.13B982.7M1.17B
Depreciation Depletion Amortization Cash-Flow224.15M233.94M247.08M312.96M294.15M265.96M261.83M696.22M737.4M921.65M
Net Increase (Decrease) in Assets Liabilities-5.39B-2.37B-2.13B-7.11B-6.46B3.21B-3.86B-12.76B-1.88B-249.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.72B2.7B1.73B1.85B2.68B1.73B1.01B3.51B1.63B1.25B
Net Cash from (used by) Operating Activities
903.65M3.42B2.63B-2.08B-1.01B8.08B1.22B-6.43B1.47B3.09B
Increase (Decrease) in Prop Plant And Equipment-127.16M-221.66M-102.85M-30.23B-341.54M-241.39M-211.81M-187.15M-268.69M-252.66M
Acquisition Disposition of Subsidiaires-24.44M-83.84M-262.08M-369.12M80.1M-94.51M--1.21M-36.66M
Increase (Decrease) in Investments-9.32B-6.58B-4.31B32.89B3.09B-1.61B-3.3B-89.36M-331.22M-20.58B
Other Cash Inflow (Outflow) from Investment Activities-1.01M50.78M-14.8M-1.7B11.04M-199.25M-91.73M-86.68M-5.83B-453.21M
Net Cash from (used by) Investment Activities
-9.47B-6.83B-4.69B960.78M3.12B-1.97B-3.7B-363.2M-6.43B-21.32B
Issuance (Purchase) of Equity Shares--1.01B----3.35B--164.51M1.1B-
Issuance (Repayment) of Debt Securities9.57B6.38B1.65B2.55B-351.34M-720.84M1.31B1.25B-2.82B-712.34M
Increase (Decrease) in Bank & Other Borrowings------484.23M-4.42B10.39B5.61B
Payment of Dividends & Other Cash Distributions-625.15M-602.19M-483.89M-399.79M-390.21M-579.12M-532.85M-384.81M-198.15M-453.25M
Other Cash from (used by) Financing Activities198.06M-406.82M-6.43M-1.46B-442.44M-95.34M918.74M615.01M-30.72M11.68B
Net Cash from (used by) Financing Activities
9.14B4.36B1.16B686.85M-1.18B-5.23B1.69B5.73B8.43B16.12B
Effect of Exchange Rate Changes on Cash-40.73M-20.37M7.42M16.23M-5.95M3.84M-0.99M--896.29M351.43M
Net Change in Cash & Cash Equivalents
534.5M922.75M-883.48M-416.76M932.33M886.78M-786.06M-1.05B2.58B-1.76B
Cash & Equivalents at Beginning of Year4.98B4.15B4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B
Cash & Equivalents at Year End5.52B5.07B4.08B5.6B5.54B4.42B3.61B13.22B3.75B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shinhan Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Shinhan Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Shinhan Financial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Shinhan Financial stock price movement.
  • Cash Flow from operating activities: Shinhan Financial reported a positive operating cash flow of $903.65M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-9.47B for SHG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.14B for Shinhan Financial.

Key Financial Ratios For Shinhan Financial Cash Flow

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