Financial: Banking

Shinhan Financial Group Co Ltd (SHG: NYSE)

$49.15 n/a | n/a%
09/19/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 2.50B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.54B -863.41M -4.76B 1.70B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.19B 13.29B 10.77B 646.31M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.69B -4.05B -4.84B 820.75M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.04B 8.38B 1.16B 5.66B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 30.70B 40.09B 41.34B 17.80B
Purchases of Property, Plant & Equipment -250.81M -250.32M -224.63M -226.36M
Acquisitions 304.74M 83.07M -4.65M 11.66M
Purchases of Short-Term Investments -27.49B -41.71B -44.45B -16.68B
Other Cash from Investing Activities -52.57M -255.46M -171.88M -10.71B
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.21B -2.04B -3.51B -9.80B
Issuance of Debt 30.29B 540.06B 18.37B 16.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 955.03M 0.00
Repayment of Long-Term Debt -30.76B -541.31B -16.73B -14.75B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -401.33M -600.53M -505.04M -372.15M
Other Financing Charges, Net -351.95M -3.57B -485.11M 4.35B
Net Cash From Financing Activities -1.22B -5.42B 1.61B 5.40B
Effect of Exchange Rate Changes 3.75M 3.98M -938.40K -87.05M
Net Change in Cash & Cash Equivalents 959.19M 919.56M -745.03M 1.17B
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