Shinhan Financial Group Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shinhan Financial Group Co., Ltd. generated cash of $529,846,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,760,166,000,000 last year. Net change in cash is therefore $6,002,938,000,000.
Cash Flow
| 2014 | -2.08T | 960.78B | 686.85B |
|---|---|---|---|
| 2015 | 2.97T | -5.28T | 1.31T |
| 2016 | 3.79T | -7.59T | 4.84T |
| 2017 | 1.02T | -10.70T | 10.33T |
| 2018 | -6.32T | -5.51T | 13.80T |
| 2019 | 7.17T | -22.68T | 15.87T |
| 2020 | -4.40T | -3.02T | 7.88T |
| 2021 | 11.08T | -12.03T | 4.96T |
| 2022 | 7.59T | -11.03T | 3.39T |
| 2023 | 529.84B | -4.27T | 9.76T |
SHG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.41T | 24.10T | 8.96T | 8.57T | 8.17T | 6.23T | 5.63T | 4.60T | 5.60T | 6.02T |
Operating activities | ||||||||||
Net income | 4.36T | 6.34T | 5.58T | 4.75T | 4.91T | 4.46T | 3.79T | 3.17T | 3.14T | 2.86T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.18T | 1.05T | 902.69B | 768.48B | 677.15B | 301.91B | 253.34B | 259.94B | 278.88B | 312.96B |
Stock-based compensation expense | 0 | 9.77B | 0 | 0 | 37.30B | 10.58B | 19.17B | 27.93B | 14.42B | 13.50B |
| Deferred income tax benefit | 0 | 9.77B | 0 | 0 | 37.30B | 10.58B | 19.17B | 27.93B | 14.42B | 13.50B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 529.84B | 7.59T | 11.08T | -4.40T | 7.17T | -6.32T | 1.02T | 3.79T | 2.97T | -2.08T |
Investing activities | ||||||||||
Purchases Of Investments | -49.02T | -43.41T | -50.97T | -66.24T | -66.69T | -36.41T | -42.14T | -38.33T | -39.00T | -35.24T |
Investments In Property Plant And Equipment | -261.44B | -943.12B | -890.21B | -642.06B | -589.31B | -300.09B | -266.44B | -340.96B | -257.48B | -245.11B |
Acquisitions Net | 0 | -27.84B | -527.42B | -73.08B | -2.24T | -4.49B | 83.63B | -4.28B | -163.17B | 655.12B |
Cash generated by investing activities | -4.27T | -11.03T | -12.03T | -3.02T | -22.68T | -5.51T | -10.70T | -7.59T | -5.28T | 960.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 23.58B | 161.86B | 0 | 29.36T | 0 | 19.30T | 0 | 0 |
Payments for dividends | -1.46T | -1.54T | -1.21T | -968.84B | -830.77B | -714.70B | -706.56B | -669.10B | -546.16B | -399.79B |
Repurchases of common stock | -486.02B | -300.06B | -79M | -150.18B | -444.07B | -151.99B | -300B | -1.12T | 0 | 0 |
Repayments of term debt | 11.75T | 3.62T | -24.41T | -22.29T | 15.94T | -14.68T | 10.83T | -12.22T | 2.08T | -39.61T |
Cash used in financing activities | 9.76T | 3.39T | 4.96T | 7.88T | 15.87T | 13.80T | 10.33T | 4.84T | 1.31T | 686.85B |
Net Change In Cash | 6.00T | -102.01B | 4.12T | 383.80B | 399.41B | 1.94T | 604.11B | 1.02T | -997.16B | -416.76B |
Cash at end of period | 30.41T | 24.00T | 13.08T | 8.96T | 8.57T | 8.17T | 6.23T | 5.63T | 4.60T | 5.60T |
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