Financial: Banking

Shinhan Financial Group Co Ltd (SHG: NYSE)

$47.44 0.74 | 1.58%
07/24/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
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 n.a. -3.02B -1.83B -62.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 2.74B 2.68B -2.32B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 2.80B -2.74B 1.35B
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 0.00 2.52B -1.90B -1.04B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 28.90B 33.07B 30.70B
Purchases of Property, Plant & Equipment 0.00 -98.49M -136.41M -250.81M
Acquisitions n.a. -138.44M 0.00 364.68M
Purchases of Short-Term Investments n.a. -33.10B -32.11B -27.55B
Other Cash from Investing Activities 0.00 -51.85M 46.98M -54.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -4.49B 875.18M 3.21B
Issuance of Debt 0.00 0.00 0.00 9.79B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -10.74B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -463.36M -364.17M -401.33M
Other Financing Charges, Net n.a. 1.58B 989.82M 142.57M
Net Cash From Financing Activities 0.00 1.11B 625.65M -1.22B
Effect of Exchange Rate Changes 0.00 7.11M 14.79M 3.75M
Net Change in Cash & Cash Equivalents 0.00 -845.99M -379.63M 959.19M
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