Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

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$44.44 $0.15 (0.34%) SHG stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Shinhan Financial Net Income Cash Flow
1.18B2.85B2.28B1.37B1.35B2.78B2.33B1.54B709.81M2.87B
Depreciation Depletion Amortization Cash-Flow58.94M233.94M178.22M115.54M0.12M247.08M182.17M121.37M60.62M312.96M
Net Increase (Decrease) in Assets Liabilities-517.68M-2.45B-1.42B-1.64B-1.62B-2.13B-2.17B-3.29B-3.54B-7.11B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-176.06M2.78B1.07B1.49B-0.51M1.73B314.3M416.2M309.19M1.85B
Shinhan Financial Net Cash from (used by) Operating Activities
540.34M3.42B2.12B1.34B-274.89M2.63B653.32M-1.21B-2.46B-2.08B
Increase (Decrease) in Prop Plant And Equipment-17.26M-228.75M-183.96M-149.77M-0.04M-102.85M-49.42M-26.05M-10.9M-30.23B
Acquisition Disposition of Subsidiaires-18.3M-78.8M-51.6M-25.9M-1.17M-262.08M-24.35M-10.88M-2.81M-
Increase (Decrease) in Investments-1.6B-6.58B-3.77B-1.79B--4.31B-2.43B-1.79B607.14M32.89B
Other Cash Inflow (Outflow) from Investment Activities-14.8M50.73M49.98M62.07M0.51M-14.8M-5.74M95.44M53.4M-1.7B
Shinhan Financial Net Cash from (used by) Invesment Activities
-1.65B-6.84B-3.96B-1.91B-0.7M-4.69B-2.51B-1.73B646.83M960.78M
Issuance (Purchase) of Equity Shares--1.01B-1.01B-------
Issuance (Repayment) of Debt Securities1.65B6.38B5.36B2B58.65M1.65B1.08B3.64B1.01B2.55B
Increase (Decrease) in Bank & Other Borrowings------2.54B-787.26M-
Payment of Dividends & Other Cash Distributions-38.09M-602.19M-593.34M-559.3M-34.4M-483.89M-482.83M-473.97M-30.42M-399.79M
Other Cash from (used by) Financing Activities-2.59M-406.82M-424.23M-24.92M-0.8M-6.43M-314.39M-304.88M-196.39M-1.46B
Shinhan Financial Net Cash from (used by) Financing Activities
1.61B4.36B3.33B1.42B23.44M1.16B2.82B2.86B1.57B686.85M
Effect of Exchange Rate Changes on Cash-20.43M-20.37M-19.15M16.04M-7.42M13.09M7.1M1.46M16.23M
Shinhan Financial Net Change in Cash & Cash Equivalents
477.26M922.75M1.47B865.53M-252.15M-883.48M982.33M-74.55M-241.29M-416.76M
Cash & Equivalents at Beginning of Year4.15B4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B1.81B
Cash & Equivalents at Year End5.55B5.07B5.62B4.83B167.6M4.08B6.03B4.97B4.8B5.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin
0.45