Financial: Banking

Shinhan Financial Group Co Ltd (SHG: NYSE)

$36.07 0.62 | 1.75%
10/08/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 -5.97B -1.91B -863.41M -3.99B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.68B -2.32B 13.29B -376.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.40B 3.20B -4.05B 5.52B
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 -1.90B -1.04B 8.38B 1.16B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.29B 30.70B 40.09B 41.42B
Purchases of Property, Plant & Equipment -136.41M -250.81M -250.32M -200.76M
Acquisitions 0.00 304.74M 83.07M -113.44M
Purchases of Short-Term Investments -32.11B -27.49B -41.71B -44.45B
Other Cash from Investing Activities -164.68M -52.57M -255.46M -171.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities 875.18M 3.21B -2.04B -3.51B
Issuance of Debt 37.12B 20.51B 540.06B 29.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 955.03M
Repayment of Long-Term Debt -35.10B -20.01B -541.31B -28.60B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -364.17M -401.33M -600.53M -505.04M
Other Financing Charges, Net -1.03B -1.31B -3.57B -84.24M
Net Cash From Financing Activities 625.65M -1.22B -5.42B 1.61B
Effect of Exchange Rate Changes 14.79M 3.75M 3.98M -938.40K
Net Change in Cash & Cash Equivalents -379.63M 959.19M 919.56M -745.03M
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