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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
0.14B-0.01B4.72B1.59B2.95B-0.00B0.72B1.37B1.34B-0.02B4.66B1.34B1.30B-0.03B4.33B1.05B1.79B-0.03B-1.29B1.13B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B0.00B
Deferred Taxes (Quarter)
-0.05B-0.00B0.02B0.01B-0.01B0.00B0.02B
Cash from Discontinued Operations (Quarter)
0.94B0.27B-0.24B1.29B-0.23B-0.95B-0.07B-0.30B0.30B0.65B0.04B0.07B0.65B
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)
0.00B0.00B-1.32B1.20B0.01B-0.03B0.03B1.37B0.01B0.01B0.04B1.38B0.01B0.01B-1.27B1.76B0.01B0.01B-1.77B1.68B
Asset Writedowns and Impairment (Quarter)
-0.00B-0.18B-0.37B0.00B-0.37B-0.62B
Non-cash Items (Quarter)
-0.15B0.00B-3.62B-1.17B0.05B-0.01B-0.98B-1.37B0.01B0.04B0.42B-1.34B0.03B0.10B-3.96B-1.73B0.04B-0.02B-3.15B-1.62B
Change in Working Capital (Quarter)
0.98B0.13B-1.41B1.31B-0.20B-1.68B-1.48B0.89B0.10B-0.53B-1.68B0.99B-0.03B4.48B-0.01B-0.78B0.12B0.48B0.01B
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
0.04B0.03B0.02B-0.00B0.07B-0.07B-0.01B0.00B-0.00B-0.01B0.02B-0.02B-0.01B0.01B-0.01B
Change in Taxes (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.01B-0.00B0.00B0.00B-0.02B-0.00B
Other Working Capital Changes (Quarter)
-0.13B-0.06B0.15B-0.00B-0.11B-0.05B-0.03B-0.05B-0.05B-0.04B-0.02B-0.05B-0.05B-0.06B-0.21B-0.05B-0.04B-0.05B-14.33B-0.06B
Cash from Operations (Quarter)
4.54B-0.14B0.87B0.09B-0.42B-0.36B0.97B-0.07B2.78B0.30B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
-0.10B-0.07B0.44B-0.00B-0.11B-0.05B-0.01B-0.03B-0.05B-0.05B-0.01B-0.03B-0.04B-0.05B0.31B-0.03B-0.04B-0.04B0.29B-0.03B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.03B-0.02B0.01B0.06B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.01B
Change in Intangibles (Quarter)
0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Acquisitions (Quarter)
Divestments (Quarter)
-0.02B
Change in Acquisitions & Divestments (Quarter)
0.31B0.03B-0.57B-0.33B1.09B0.55B-0.74B0.50B0.51B0.14B-0.59B0.99B-2.00B2.68B-2.80B0.46B0.47B0.42B-2.51B0.49B
Cash from Investing Activities (Quarter)
-3.51B-3.44B-3.18B-0.21B-6.10B-1.02B0.43B0.28B-0.96B-1.67B0.15B0.92B-0.11B-0.14B-0.53B0.36B-2.03B-2.00B-4.02B-3.51B
Financing Activities
Other financing activities (Quarter)
0.07B0.10B-0.03B-0.03B-0.21B0.24B0.26B0.30B-0.25B-0.02B-0.17B-0.20B-0.02B0.27B-0.19B0.27B-0.24B-0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
6.24B5.07B7.68B4.27B11.00B10.24B-0.00B5.37B9.22B9.63B0.23B9.42B6.26B9.08B15.28B5.11B8.66B8.80B8.84B4.13B
Long-Term Debt Repayments (Quarter)
-4.85B-5.37B13.47B-5.17B-9.99B-8.67B-8.77B-8.39B-7.68B-7.66B-5.62B-6.17B-8.01B-8.41B
Short-Term Debt repayments (Quarter)
0.01B-0.03B
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
-0.03B-0.09B-0.11B-0.11B-0.08B-0.11B-0.11B-0.11B-0.19B-0.27B-0.19B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.72B-0.17B1.57B-0.05B-0.78B-0.19B-0.05B-0.58B-0.25B-0.12B-0.03B-0.43B-0.23B0.87B-0.03B-0.43B-0.23B0.85B-0.04B
Misc.
Cash from Financing Activities (Quarter)
3.54B-0.28B2.35B2.49B2.49B3.29B-0.03B0.65B-2.78B5.25B-0.43B0.23B0.99B1.82B-3.10B-2.67B2.94B-1.31B1.95B-5.28B
Exchange Rate Effect (Quarter)
0.04B0.05B0.01B-0.01B0.08B0.08B0.00B0.04B-0.00B-0.00B0.00B0.03B0.04B-0.06B0.15B-0.00B-0.06B0.03B0.01B0.20B
Change in Cash (Quarter)
1.45B1.85B-5.68B-1.39B0.72B5.95B-0.55B3.93B2.09B-1.09B0.14B0.25B-0.11B6.63B-3.11B2.18B-2.19B5.68B-5.46B0.61B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.10B0.07B-0.44B0.00B0.11B0.05B4.55B-0.11B0.92B0.14B-0.41B-0.32B1.01B-0.02B2.47B0.33B0.04B0.04B-0.29B0.03B
Net Cash Flow (Quarter)
0.03B-3.72B-0.83B2.28B-3.60B2.27B4.94B0.79B-2.86B3.68B-0.71B0.79B1.86B1.61B-0.85B-2.01B0.90B-3.31B-2.07B-8.79B