Shinhan Financial Group Co., Ltd. (SHG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 13.45T | -4.93T | -4.07T | -4.25T | 6.5T | -4.34T | 6.78T | -1.42T | -1.24T | -4.76T | -6.11T | 7.65T |
| Operating CF Growth % | 106.73% | -13.67% | -160.05% | -198.12% | 625.33% | 8.74% | 210.92% | -118.63% | -132.94% | -149.54% | -283.24% | 757.18% |
| Net Income | 1.65T | 538.05B | 1.42T | 1.58T | 1.49T | 433.91B | 1.33T | 1.45T | 1.35T | 576.05B | 316.77B | 1.73T |
| Depreciation & Amortization | 313.18B | 324.22B | 312.2B | 326.98B | 331.68B | 332.99B | 332.24B | 308.91B | 306.24B | 310.84B | 299.3B | 294.12B |
| Deferred Taxes | 572.23B | 362.65B | 0 | 494.89B | 488.51B | 167.87B | 439.92B | 420.45B | 442.68B | 213.35B | 4.99T | -3.69B |
| Other Non-Cash Items | 586.63B | 322.54B | -427.57B | 42.32B | 312.46B | 3.82T | 13.85T | 956.84B | 204.95B | 143.23B | -3.29T | 909.82B |
| Working Capital Changes | 10.33T | -6.48T | -5.39T | -6.69T | 3.88T | -9.09T | -9.18T | -4.57T | -3.54T | -6T | -8.44T | 4.71T |
| Cash from Investing | -5.13T | -5.81T | -2.77T | -2.85T | 522.48B | -736.39B | -191.09B | -147.16B | 1.22T | -1.18T | -2.2T | -1.25T |
| Purchase of Investments | -18.05T | -18.75T | 0 | -19.42T | -15.56T | -16.77T | -13.92T | -14.69T | -12.19T | -11.02T | -11.87T | -15.42T |
| Sale/Maturity of Investments | 13.28T | 13.33T | 0 | 16.67T | 16.25T | 16.24T | 13.86T | 14.77T | 13.58T | 10.02T | 9.71T | 14.36T |
| Net Investment Activity | -4.77T | -5.43T | 0 | -2.75T | 688.46B | -530.4B | -60.6B | 82.56B | 1.39T | -1T | -2.16T | -1.06T |
| Acquisitions | -81.36B | -215.79B | -793.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.22B | -40.63B |
| Other Investing | -238.82B | -63.96B | -1.92T | -40.87B | -125.26B | -106.32B | -62.25B | -179.44B | -118.35B | -97.43B | 344.64B | -17.85B |
| Cash from Financing | -7.72T | 2.82T | 14.67T | 4.11T | -3.87T | 537.21B | 2.47T | 1.36T | 301.9B | 5.68T | 6.89T | -3.65T |
| Dividends Paid | -52.77B | -327.76B | -321.37B | -596.04B | -48.67B | -326.07B | -311.81B | -587.46B | -41.81B | -317.28B | -322.93B | -762.62B |
| Share Repurchases | -395.62B | -336.06B | -713.94B | -373.78B | -276.26B | -249.92B | -150.08B | -150.05B | -150.05B | -100B | -100.02B | -149.36B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 53M | 0 | 0 | 0 | 0 |
| Net Stock Activity | -395.62B | -336.06B | -713.94B | -373.78B | -276.26B | -249.92B | -150.08B | -150B | -150.05B | -100B | -100.02B | -149.36B |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -10.73B | -270.6B | 16.56T | 158.88B | 182.81B | 4.89T | 826.09B | -36.59B | 81.2B | -139.16B | -566.74B | -116.83B |
| Net Change in Cash | 898.01B | -7.9T | 7.87T | -3.07T | 3.15T | -4.33T | 8.98T | -152.62B | 330.69B | -322B | -1.42T | 2.74T |
| Exchange Rate Effect | 295.67B | 18.64B | 40.36B | -82.84B | -3.02B | 212.67B | -78.81B | 60.75B | 43.86B | -61.41B | -5.66B | -2.34B |
| Cash at Beginning | 35.3T | 43.2T | 35.33T | 38.4T | 35.25T | 39.57T | 30.59T | 30.75T | 30.42T | 30.74T | 32.16T | 29.42T |
| Cash at End | 36.19T | 35.3T | 43.2T | 35.33T | 38.4T | 35.25T | 39.57T | 30.59T | 30.75T | 30.42T | 30.74T | 32.16T |
| Interest Paid | 0 | 0 | 3.34T | 0 | 0 | 4.24T | 3.59T | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 13.14T | -5.11T | -4.13T | -4.42T | 6.35T | -4.44T | 6.6T | -1.64T | -1.42T | -4.95T | -6.34T | 7.51T |
| FCF Growth % | 107.14% | -15.16% | -162.63% | -169.2% | 546.95% | 10.23% | 204.06% | -121.87% | -139.43% | -153.16% | -301.98% | 1017.28% |