Financial: Banking

Shinhan Financial Group Co. Ltd. (SHG: NYSE)

$34.91 0.26 | 0.75%

05/17/13 - 04:02 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	0.00	0.00	2.50B	981.14M
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	-863.41M	-4.76B	1.70B	6.61B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	13.29B	10.77B	646.31M	-8.48B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	-4.05B	-4.84B	820.75M	2.36B
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	8.38B	1.16B	5.66B	1.47B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	40.09B	41.34B	17.80B	15.23B
Purchases of Property, Plant & Equipment	-250.32M	-224.63M	-226.36M	-268.26M
Acquisitions	83.07M	-4.65M	11.66M	-1.21M
Purchases of Short-Term Investments	-41.71B	-44.45B	-16.68B	-16.68B
Other Cash from Investing Activities	-255.46M	-171.88M	-10.71B	-4.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities	-2.04B	-3.51B	-9.80B	-6.42B
Issuance of Debt	540.06B	18.37B	16.18B	15.93B
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	955.03M	0.00	1.09B
Repayment of Long-Term Debt	-541.31B	-16.73B	-14.75B	-18.75B
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	-600.53M	-505.04M	-372.15M	-197.84M
Other Financing Charges, Net	-3.57B	-485.11M	4.35B	10.34B
Net Cash From Financing Activities	-5.42B	1.61B	5.40B	8.42B
Effect of Exchange Rate Changes	3.98M	-938.40K	-87.05M	-894.87M
Net Change in Cash & Cash Equivalents	919.56M	-745.03M	1.17B	2.57B