Shinhan Financial Cash Flow - Quarterly (NYSE:SHG)

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

The Shinhan Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 helps in the Shinhan Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Shinhan Financial has a positive cash and cash equivalents change of $206.09M. View details of Shinhan Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Shinhan Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow114.17M58.94M233.94M178.22M115.54M0.12M247.08M182.17M121.37M60.62M
Net Increase (Decrease) in Assets Liabilities-3.61B-517.68M-2.37B-1.42B-1.64B-1.62B-2.13B-2.17B-3.29B-3.54B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net137.26M-176.05M2.7B1.07B1.49B-0.51M1.73B314.3M416.2M309.19M
Shinhan Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.54M-17.26M-221.66M-183.96M-149.77M-0.04M-102.85M-49.42M-26.05M-10.9M
Acquisition Disposition of Subsidiaires-41.64M-18.29M-83.84M-51.6M-25.9M-1.17M-262.08M-24.35M-10.88M-2.81M
Increase (Decrease) in Investments-4.66B-1.6B-6.58B-3.77B-1.79B--4.31B-2.43B-1.79B607.14M
Other Cash Inflow (Outflow) from Investment Activities19.39M-14.8M50.78M49.98M62.07M0.51M-14.8M-5.74M95.44M53.4M
Shinhan Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---1.01B-1.01B------
Issuance (Repayment) of Debt Securities6.53B1.65B6.38B5.36B2B58.65M1.65B1.08B3.64B1.01B
Increase (Decrease) in Bank & Other Borrowings-------2.54B-787.26M
Payment of Dividends & Other Cash Distributions-629.86M-38.08M-602.19M-593.34M-559.3M-34.4M-483.89M-482.83M-473.97M-30.42M
Other Cash from (used by) Financing Activities167.32M-2.59M-406.82M-424.23M-24.92M-0.8M-6.43M-314.39M-304.88M-196.39M
Shinhan Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-23.71M-20.43M-20.37M-19.15M16.04M-7.42M13.09M7.1M1.46M
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 End5.28B5.55B5.07B5.62B4.83B167.6M4.08B6.03B4.97B4.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shinhan Financial stock price history provides insight into historical stock price fluctuations, and Shinhan Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Shinhan Financial had a Net Change in Cash and Cash Equivalents of $206.09M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Shinhan Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-1.11B for SHG.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.73B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Shinhan Financial earned $4.46B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Shinhan Financial Cash Flow

FCF margin