Shinhan Financial Cash Flow Statement (2009-2026) | SHG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.86B	0.77B	3.77B	1.29B	2.17B	-0.00B	0.54B	0.95B	-0.01B	-0.02B	4.14B	0.91B	-0.02B	0.89B	4.07B	1.02B	2.75B	-0.34B	-0.24B	-0.39B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)		0.00B														0.00B				0.00B
Deferred Taxes (Quarter)																0.00B				0.02B
Cash from Discontinued Operations (Quarter)	0.71B	0.21B		-0.20B	1.09B	-0.20B	-0.87B							-0.07B	-0.28B	0.29B	0.61B	0.04B	0.07B	0.64B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)	0.00B	0.13B	-1.05B	0.97B	0.01B	0.00B	0.03B	1.17B	0.01B	0.01B	0.04B	1.24B	0.01B	0.01B	-1.22B	1.72B	0.01B	0.01B	-1.72B	1.66B
Asset Writedowns and Impairment (Quarter)	-0.12B	-0.14B	0.08B	-0.00B	-0.24B	-0.17B	-0.34B	-0.31B			-0.55B	-0.25B		-0.28B	0.94B	-0.30B		-0.29B	0.42B
Non-cash Items (Quarter)	-0.11B	0.00B	-2.89B	-0.95B	0.04B	-0.01B	-2.95B	-1.18B	0.01B	0.03B	-3.40B	-1.20B	0.03B	0.09B	-3.72B	-1.69B	0.03B	-0.02B	-3.07B	-1.60B
Change in Working Capital (Quarter)	-0.11B	0.00B		-1.14B	0.23B	-0.01B	-1.54B	-1.27B	0.10B	0.03B	-0.47B	-1.51B	0.34B	0.09B	4.66B	-0.01B	-1.65B	-0.02B	1.50B	0.01B
Change in Accured Expenses (Quarter)	0.02B	0.02B		0.02B	0.04B	0.06B	-0.00B	0.02B	0.02B	0.01B	-0.00B	-0.04B	-0.00B	0.00B	0.04B	-0.00B	0.00B			-0.02B
Change in Taxes (Quarter)	-0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.05B	-0.00B	0.00B	-0.00B	0.02B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	-0.02B	-0.00B
Other Working Capital Changes (Quarter)	-0.04B	-0.04B	0.12B	-0.05B	-0.05B	-0.05B	-0.02B	-0.04B	0.04B	0.00B	-0.02B	-0.04B	0.05B	-0.00B	-0.34B	-0.00B	0.00B	0.00B	-14.11B	0.00B
Cash from Operations (Quarter)							4.16B	-0.12B	0.78B	0.08B	-0.38B	-0.32B	0.90B	-0.07B	2.61B	0.29B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	-0.04B	-0.05B	0.35B	-0.04B	-0.05B	-0.04B	-0.01B	-0.03B	-0.04B	-0.05B	-0.01B	-0.03B	-0.03B	-0.05B	0.29B	-0.03B	-0.04B	-0.04B	0.28B	-0.03B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.02B	-0.02B	0.01B	0.05B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Change in Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions (Quarter)						-0.00B
Divestments (Quarter)															-0.02B
Change in Acquisitions & Divestments (Quarter)	0.24B	0.02B	-0.46B	0.50B	0.15B	0.49B	-0.68B	0.43B	0.45B	0.12B	-0.53B	0.88B	-1.84B	2.45B	-2.63B	0.45B	0.45B	0.39B	-2.45B	0.48B
Cash from Investing Activities (Quarter)	-1.34B	-2.69B	-2.54B	-3.60B	-1.73B	-0.92B	0.39B	0.24B	-0.85B	-1.48B	0.13B	0.82B	-0.10B	-0.13B	-0.50B	0.35B	-1.92B	-1.87B	-3.92B	-3.46B
Financing Activities
Other financing activities (Quarter)	0.05B	0.08B	-0.03B	-0.02B	-0.18B	0.22B	0.01B	0.25B	-0.22B	-0.02B	-0.01B	-0.18B	-0.02B	0.25B	-0.05B	-0.18B	0.25B	-0.22B	0.15B	-0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	4.71B	3.96B	6.13B	3.47B	9.33B	9.24B	0.00B	4.62B	8.17B	8.52B	0.20B	8.44B	5.79B	8.30B	14.35B	4.99B	8.17B	8.22B	8.62B	4.07B
Long-Term Debt Repayments (Quarter)	-3.66B	-4.19B	10.75B	-4.20B	-8.48B	-7.81B		-7.54B	-7.43B	-6.80B		-6.86B	-5.19B	-5.64B		-7.83B				-8.29B
Short-Term Debt issuances (Quarter)				2.45B
Short-Term Debt repayments (Quarter)							0.01B				-0.02B
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)				-0.02B	-0.08B			-0.09B	-0.10B	-0.07B		-0.10B	-0.10B	-0.10B		-0.19B	-0.25B	-0.18B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.54B	-0.13B	1.25B	-0.04B	-0.66B	-0.17B		-0.04B	-0.51B	-0.22B	-0.11B	-0.03B	-0.40B	-0.21B	0.82B	-0.03B	-0.40B	-0.22B	0.83B	-0.04B
Misc.
Cash from Financing Activities (Quarter)	2.67B	-0.22B	1.87B	2.02B	2.11B	2.97B	-0.02B	0.56B	-2.46B	4.65B	-0.39B	0.20B	0.92B	1.66B	-2.91B	-2.61B	2.77B	-1.22B	1.90B	-5.21B
Exchange Rate Effect (Quarter)	0.00B	0.04B	0.01B	0.02B	0.04B	0.07B	0.00B	0.04B	-0.00B	-0.00B	0.00B	0.03B	0.04B	-0.05B	0.14B	-0.00B	-0.06B	0.03B	0.01B	0.20B
Change in Cash (Quarter)	1.10B	1.44B	-4.54B	-1.13B	0.61B	5.36B	-0.50B	3.38B	1.85B	-0.96B	0.13B	0.22B	-0.10B	6.06B	-2.92B	2.13B	-2.07B	5.30B	-5.33B	0.60B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	0.04B	0.05B	-0.35B	0.04B	0.05B	0.04B	4.16B	-0.10B	0.82B	0.13B	-0.36B	-0.29B	0.93B	-0.02B	2.32B	0.32B	0.04B	0.04B	-0.28B	0.03B
Net Cash Flow (Quarter)	1.33B	-2.91B	-0.66B	-1.58B	0.38B	2.04B	4.52B	0.68B	-2.53B	3.26B	-0.63B	0.71B	1.71B	1.47B	-0.80B	-1.96B	0.85B	-3.09B	-2.01B	-8.67B

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Shinhan Financial Cash Flow Statement (2009-2026) | SHG

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Shinhan Financial Cash Flow Statement (2009-2026) | SHG

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