Financial: Banking

Shinhan Financial Group Co Ltd (SHG: NYSE)

$42.31 -0.03 | -0.07%
04/27/15 - 02:44 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 n.a. -1.54B -863.41M -4.76B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 3.19B 13.29B 10.77B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. -2.69B -4.05B -4.84B
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 -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 n.a. 30.70B 40.09B 41.34B
Purchases of Property, Plant & Equipment 0.00 -250.81M -250.32M -224.63M
Acquisitions n.a. 304.74M 83.07M -4.65M
Purchases of Short-Term Investments n.a. -27.49B -41.71B -44.45B
Other Cash from Investing Activities 0.00 -52.57M -255.46M -171.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 3.21B -2.04B -3.51B
Issuance of Debt 0.00 30.29B 540.06B 18.37B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 955.03M
Repayment of Long-Term Debt 0.00 -30.76B -541.31B -16.73B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -401.33M -600.53M -505.04M
Other Financing Charges, Net n.a. -351.95M -3.57B -485.11M
Net Cash From Financing Activities 0.00 -1.22B -5.42B 1.61B
Effect of Exchange Rate Changes 0.00 3.75M 3.98M -938.40K
Net Change in Cash & Cash Equivalents 0.00 959.19M 919.56M -745.03M
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