Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

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$42.56 $0.67 (1.55%) SHG stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shinhan Financial needs to disclose. While its important to look at the Shinhan Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Shinhan Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $3.42B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Shinhan Financial saw a outflow of $-9.74B from investing activities till 2017 Q4.

View and download details of Shinhan Financial cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow228M169.92M114.16M58.94M233.94M178.22M115.54M-247.08M182.17M
Net Increase (Decrease) in Assets Liabilities-4.57B-4.6B-3.61B-517.68M-2.37B-1.42B-1.64B-1.62B-2.13B-2.17B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.83B-22.54M137.25M-176.05M2.7B1.07B1.49B-0.51M1.73B314.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-129.01M-73.1M-47.54M-17.26M-221.66M-183.96M-149.77M-0.04M-102.85M-49.42M
Acquisition Disposition of Subsidiaires-135.14M-57.15M-41.63M-18.29M-83.84M-51.6M-25.9M-1.17M-262.08M-24.35M
Increase (Decrease) in Investments-9.25B-6.57B-4.66B-1.6B-6.58B-3.77B-1.79B--4.31B-2.43B
Other Cash Inflow (Outflow) from Investment Activities-228.4M-3.52M19.39M-14.8M50.78M49.98M62.07M--14.8M-5.74M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----1.01B-1.01B----
Issuance (Repayment) of Debt Securities8.87B9.36B6.53B1.65B6.38B5.36B2B58.65M1.65B1.08B
Increase (Decrease) in Bank & Other Borrowings---------2.54B
Payment of Dividends & Other Cash Distributions-635.9M-631.83M-629.86M-38.08M-602.19M-593.34M-559.3M-34.4M-483.89M-482.83M
Other Cash from (used by) Financing Activities198.12M-266.17M167.32M-2.59M-406.82M-424.23M-24.92M-0.8M-6.43M-314.39M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-41.02M-36.86M-23.7M-20.43M-20.37M-19.15M16.04M-7.42M13.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.07B4.15B4.97B6.02B4.61B3.53B4.4B14.27B1.17B2.84B
Cash & Equivalents at Year End5.61B5.55B5.28B5.55B5.07B5.62B4.83B167.6M4.08B6.03B
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 has cash of $5.61B 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.
  • Shinhan Financial increased its cash from operating activities to $1.9B till 2017 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 stood at $-9.74B 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 $8.43B for Shinhan Financial.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin

Quarterly Cash Flow Statements For Shinhan Financial Group Co., Ltd. (ADR) Peers

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