Financial: Banking

Shinhan Financial Group Co Ltd (SHG: NYSE)

$36.38 0.63 | 1.76%
08/25/16 - 02:41 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 -5.97B -1.91B -863.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.74B 2.68B -2.32B 13.29B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.80B 1.40B 3.20B -4.05B
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 8.38B
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 33.29B 30.70B 40.09B
Purchases of Property, Plant & Equipment -98.49M -136.41M -250.81M -250.32M
Acquisitions -138.44M 0.00 304.74M 83.07M
Purchases of Short-Term Investments -33.10B -32.11B -27.49B -41.71B
Other Cash from Investing Activities -51.85M -164.68M -52.57M -255.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.49B 875.18M 3.21B -2.04B
Issuance of Debt 14.18B 37.12B 20.51B 540.06B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.92B -35.10B -20.01B -541.31B
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 -1.03B -1.31B -3.57B
Net Cash From Financing Activities 1.11B 625.65M -1.22B -5.42B
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 919.56M
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