Shinhan Financial Group Co Ltd (NYSE:SHG)

42.56
Delayed Data
As of Apr 20
 -0.67 / -1.55%
Today’s Change
40.44
Today|||52-Week Range
50.37
-8.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation212.5M191.6M160.3M166.0M
 
 
 
 
 
Funds From Operations4.8B4.7B5.5B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-757.8M355.5M6.3B-3.9B
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B4.4B-754.0M10.2B
 
 
 
 
 
 
InvestingIncrease In Investments-35.8B-34.8B-37.7B-40.6B
 
 
 
 
 
Decrease In Investments34.5B31.3B26.9B28.3B
 
 
 
 
 
Capital Expenditures-173.0M-110.2M-217.5M-138.1M
 
 
 
 
 
Fixed Asset Disposal30.8M7.7M5.0M84.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-144.1M-3.7M0.00
 
 
 
Other Investing - Uses-121.7M-19.6M0.00-9.3M
 
 
 
 
Other Investing - Sources230.5M82.7M50.6M8.3M
 
 
 
 
 
Net Cash Flow Investing-21.9B-27.3B-17.4B-32.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings38.7B14.8B16.7B20.7B
 
 
 
 
 
Long Term Debt Reduction-36.6B-12.7B-10.6B-11.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-971.7M0.00
 
 
Common Dividends-379.8M-482.3M-577.4M-628.8M
 
 
 
 
 
Cash Dividends Paid - Total-379.8M-482.3M-577.4M-628.8M
 
 
 
 
 
Other Sources - Financing--20.5M13.3M65.6M
 
 
 
 
Other Uses - Financing47.3M21.7M2.0M5.8M
 
 
 
 
 
Net Cash Flow - Financing15.9B22.1B19.0B22.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M7.4M-19.5M-41.0M
 
 
 
 
 
 
Net Change In Cash-411.4M-887.9M904.4M578.6M