Shinhan Financial Group Co. Ltd. (SHG)
NYSE: Financial
$79.32
-2.21 | -2.71%
-2.21 | -2.71%
Today's Range:
79.13 -
80.00
SHG Avg. Daily Volume:
38,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.49B | 982.01M | 1.18B | 2.06B |
| 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 | 1.69B | 6.61B | -9.49B | -5.25B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 643.12M | -8.49B | 9.24B | 3.92B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 816.70M | 2.37B | 2.17B | 2.23B |
| 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 | 5.63B | 1.47B | 3.10B | 2.96B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.71B | 15.24B | 12.81B | 14.49B |
| Purchases of Property, Plant & Equipment | -225.25M | -268.50M | -253.15M | -472.70M |
| Acquisitions | 11.61M | -1.21M | -36.74M | -6.37B |
| Purchases of Short-Term Investments | -16.60B | -16.69B | -21.07B | -20.31B |
| Other Cash from Investing Activities | -10.65B | -4.71B | -12.82B | -18.55B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.75B | -6.43B | -21.36B | -31.21B |
| Issuance of Debt | 16.10B | 15.95B | 19.59B | 21.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.10B | 0.00 | 4.43B |
| Repayment of Long-Term Debt | -14.68B | -18.77B | -14.69B | -11.99B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -397.00K |
| Payment of Cash Dividends | -370.31M | -198.02M | -454.13M | -360.04M |
| Other Financing Charges, Net | 4.33B | 10.35B | 11.70B | 16.58B |
| Net Cash From Financing Activities | 5.37B | 8.43B | 16.15B | 30.19B |
| Effect of Exchange Rate Changes | -86.62M | -895.66M | 352.12M | 78.64M |
| Net Change in Cash & Cash Equivalents | 1.17B | 2.57B | -1.76B | 2.02B |
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