SHG - Shinhan Financial Group Co. Ltd. ADS

$76.51 -2.80 | -3.53%
Today's Range: 76.50 - 77.43
SHG Avg. Daily Volume: 47,545
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.06B 1.58B 1.72B
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 0.00 -5.25B -5.87B 4.88B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 3.92B 3.53B -3.82B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 0.00 2.23B 1.39B 189.90M
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 2.96B 630.15M 2.97B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 14.49B 20.73B 14.46B
Purchases of Property, Plant & Equipment 0.00 -472.70M -482.91M -185.09M
Acquisitions 0.00 -6.37B 488.28M -42.15M
Purchases of Short-Term Investments 0.00 -20.31B -19.07B -17.16B
Other Cash from Investing Activities 0.00 -18.55B -19.31B -8.34B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -31.21B -17.64B -11.27B
Issuance of Debt 0.00 21.54B 49.31B 26.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.43B 213.37M 837.00K
Repayment of Long-Term Debt 0.00 -11.99B -42.03B -23.71B
Repurchase of Capital Stock 0.00 -397.00K -339.00K -473.00K
Payment of Cash Dividends 0.00 -360.04M -304.14M -258.19M
Other Financing Charges, Net 0.00 16.58B 9.08B 6.04B
Net Cash From Financing Activities 0.00 30.19B 16.26B 8.32B
Effect of Exchange Rate Changes 0.00 78.64M -48.47M -25.10M
Net Change in Cash & Cash Equivalents 0.00 2.02B -799.01M -9.42M
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