Financial: Banking

Shinhan Financial Group Co Ltd (SHG: NYSE)

$37.7 -0.16 | -0.42%
01/13/17 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 -3.02B -1.83B -62.28M -1.28B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.74B 2.68B -2.32B 5.84B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.80B -2.74B 1.35B 3.81B
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 2.52B -1.90B -1.04B 8.37B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 28.90B 33.07B 30.70B 40.13B
Purchases of Property, Plant & Equipment -98.49M -136.41M -250.81M -262.92M
Acquisitions -138.44M 0.00 364.68M 87.92M
Purchases of Short-Term Investments -33.10B -32.11B -27.55B -42.03B
Other Cash from Investing Activities -51.85M 46.98M -54.53M -261.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.49B 875.18M 3.21B -2.33B
Issuance of Debt 14.18B 9.35B 9.79B 31.61B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.92B -9.67B -10.74B -32.50B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -463.36M -364.17M -401.33M -600.53M
Other Financing Charges, Net -1.68B 1.31B 142.57M -3.61B
Net Cash From Financing Activities 1.11B 625.65M -1.22B -5.10B
Effect of Exchange Rate Changes 7.11M 14.79M 3.75M 3.98M
Net Change in Cash & Cash Equivalents -845.99M -379.63M 959.19M 946.08M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter