Shinhan Financial Cash Flow - Annual (NYSE:SHG)

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$45.62 $0.1 (0.22%) SHG stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Shinhan Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Shinhan Financial profits and Shinhan Financial debt. 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 $3.42B cash from operating activities in 2016. Shinhan Financial had an inflow of $785.76M from operating activities, $3.2B inflow due to financing activities, and $2.15B spend due to investing activities for 2016. View details of Shinhan Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-2.37B-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 Net2.7B1.73B1.85B2.68B1.73B1.01B3.51B1.63B1.25B944.33M
Shinhan Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-221.66M-102.85M-30.23B-341.54M-241.39M-211.81M-187.15M-268.69M-252.66M-472.69M
Acquisition Disposition of Subsidiaires-83.84M-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 Activities50.78M-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-406.82M-6.43M-1.46B-442.44M-95.34M918.74M615.01M-30.72M11.68B11.31B
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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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:
  • Shinhan Financial has cash of $5.07B 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: This is the cash that the company receives from ongoing operations. Shinhan Financial gained $785.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.83B 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.
  • 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 $4.36B for Shinhan Financial.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin