Shinhan Financial Group Co Ltd (NYSE:SHG)

36.59
Delayed Data
As of Jul 01
 -0.47 / -1.27%
Today’s Change
35.69
Today|||52-Week Range
52.61
-9.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation200.2M195.2M208.5M212.5M
 
 
 
 
 
Funds From Operations5.1B4.9B5.2B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-2.5B2.2B-757.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B7.4B3.1B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-46.7B-40.9B-27.4B-35.8B
 
 
 
 
 
Decrease In Investments43.5B38.8B29.6B34.5B
 
 
 
 
 
Capital Expenditures-273.7M-261.6M-268.7M-173.0M
 
 
 
 
 
Fixed Asset Disposal62.8M25.1M26.5M30.8M
 
 
 
 
 
Net Assets From Acquisitions -94.1M0.000.000.00
 
 
Other Investing - Uses-41.6M-1.2B0.00-121.7M
 
 
 
 
Other Investing - Sources11.5M1.1B440.6M230.5M
 
 
 
 
 
Net Cash Flow Investing-17.2B-8.9B-6.3B-21.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings31.1B522.3B29.3B38.7B
 
 
 
 
 
Long Term Debt Reduction-30.0B-523.8B-29.7B-36.6B
 
 
 
 
 
Net Proceeds Stock Sale1.0B266.9M0.000.00
 
 
 
Common Preferred Redeemed0.00-3.4B0.000.00
 
 
Common Dividends-530.5M-581.1M-387.5M-379.8M
 
 
 
 
 
Cash Dividends Paid - Total-530.5M-581.1M-387.5M-379.8M
 
 
 
 
 
Other Sources - Financing285.0M200.3M29.2M--
 
 
 
 
Other Uses - Financing157.2M296.0M369.0M47.3M
 
 
 
 
 
Net Cash Flow - Financing13.4B2.3B4.1B15.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-985.7K3.9M3.6M15.4M
 
 
 
 
 
 
Net Change In Cash35.6M885.9M922.6M-411.4M
 
 
 
 
 

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