Shinhan Financial Group Cash Flow Statement
NYSE: SHGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shinhan Financial Group free cash flow
In fiscal 2010, Shinhan Financial Group generated $5.66 billion of operating cash flow and spent $250.4 million on capital expenditures. That left free cash flow of $5.40 billion, a free-cash-flow margin of 51.0% of revenue. Free cash flow was up 372.2% from the prior year's $1.14 billion.
Shinhan Financial Group returned $371.7 million to shareholders through dividends, equal to 7% of free cash flow. Free cash flow covered dividend payments 14.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Shinhan Financial Group cash flow statement (annual)
| Fiscal year (USD) | FY 20102010-12-31 | FY 20092009-12-31 |
|---|---|---|
| Net Income | 2.50B | 982.71M |
| Net Income growth (YoY) | +153.98% | — |
| Depreciation & Amortization | 534.90M | 613.17M |
| Change in Working Capital | 2.10B | 1.51B |
| Operating Cash Flow | 5.66B | 1.47B |
| Capital Expenditures | -250.42M | -328.49M |
| Investing Cash Flow | -9.79B | -6.43B |
| Dividends Paid | -371.72M | -198.16M |
| Debt Issued | 13.94B | 13.87B |
| Debt Repaid | -12.22B | -14.76B |
| Financing Cash Flow | 5.39B | 8.43B |
| Net Change in Cash | 1.17B | 2.58B |
| Free Cash Flow | 5.40B | 1.14B |
This table shows 2 annual periods of Shinhan Financial Group's cash flow statement, from FY 2010 back to FY 2009, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SHG's reporting calendar. What is a cash flow statement?