Shinhan Financial Group Co Cash Flow Statement 2009-2024 | SHG

Fifteen years of historical annual cash flow statements for Shinhan Financial Group Co (SHG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,582$4,444$5,025$3,803$3,929$4,065$3,359$2,853$2,783$2,868$2,468$2,877$3,815$2,134$983
$948$738$812$615$542$275$224$234$247$313$294$266$262$696$737
$2,951$312$907$932$1,708$1,392$2,716$2,697$1,730$0$0$0$0$0$0
$3,899$1,050$1,719$1,547$2,250$1,667$2,940$2,931$1,977$313$294$266$262$696$737
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,057.33$-179.46$3,228$-8,877.06$-435.95$-11,482.62$-5,394.88$-2,366.61$-2,128.13$0$0$0$0$0$0
$-7,057.33$-179.46$3,228$-8,877.06$-435.95$-11,482.62$-5,394.88$-2,366.61$-2,128.13$-7,107.99$-6,456.01$3,206$-3,859.53$-12,761.66$-1,876.35
$424$5,315$9,972$-3,527.45$5,743$-5,751.38$904$3,417$2,632$-2,080.64$-1,011.55$8,079$1,223$-6,425.94$1,473
$-196.23$-163.12$-283.33$-25.29$-174.76$-94.40$-127.17$-221.66$-102.85$-30,227.79$-341.54$-241.39$-211.81$-187.15$-268.69
$-343.81$-415.48$-485.53$-285.69$-235.28$-139.71$-90.22$-72.55$-112.68$0$0$0$0$0$0
$0$-19.49$0$-58.46$-1,797.55$-4.09$73.99$-3.85$-144.57$0$369$80.10$-94.51$0.00$-1.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,670.72$-6,396.00$-8,917.79$-1,704.08$-13,312.96$-3,457.08$-9,317.71$-6,579.76$-4,305.96$0$0$0$0$0$0
$-1,670.72$-6,396.00$-8,917.79$-1,704.08$-13,312.96$-3,457.08$-9,317.71$-6,579.76$-4,305.96$32,887$3,086$-1,605.33$-3,304.31$-89.36$-331.22
$-1,206.61$-727.93$-1,140.82$-347.21$-2,629.74$-1,321.18$-9.23$43.34$-19.65$-1,698.02$11.04$-199.25$-91.73$-86.68$-5,831.86
$-3,417.37$-7,722.02$-10,827.46$-2,420.74$-18,150.29$-5,016.45$-9,470.35$-6,834.49$-4,685.70$961$3,124$-1,965.88$-3,702.37$-363.20$-6,432.99
$9,440$3,376$5,791$6,343$13,117$13,352$9,569$6,382$1,653$0$0$0$0$0$0
$-209.64$-181.94$-247.75$-625.49$-215.49$0$0$0$0$0$0.00$-484.23$0.00$4,416$10,390
$9,231$3,194$5,543$5,718$12,902$13,352$9,569$6,382$1,653$2,548$-351.34$-720.84$1,309$1,253$-2,823.75
$-388.82$-210.04$21.16$933$-355.26$-138.31$0$0$0$0$0$0$0$0$0
$-388.82$-210.04$21.16$933$243$-138.31$0$-1,013.32$0$0$0.00$-3,350.96$0.00$-164.51$1,096
$-1,169.10$-1,078.61$-1,096.89$-775.08$-664.62$-650.38$-625.15$-602.19$-483.90$-399.79$-390.21$-579.12$-532.85$-384.81$-198.15
$135$471$-1.83$429$223$0.80$198$-406.83$-6.43$-1,461.17$-442.44$-95.34$919$615$-30.72
$7,808$2,376$4,466$6,304$12,703$12,564$9,142$4,360$1,163$687$-1,183.99$-5,230.50$1,695$5,735$8,433
$4,802$-71.41$3,709$307$320$1,768$535$923$-883.48$-416.76$932$887$-786.06$-1,051.64$2,577
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,169.10$-1,078.61$-1,096.89$-775.08$-664.62$-650.38$-625.15$-602.19$-483.90$0$0$0$0$0$0