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  • SHINHAN FINANCIAL GROUP CO L Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.87 B 2.67 B 1.92 B 1.69 B 924.26 M
    Operating Activities
    Depreciation, Depletion & Amortization 742.22 M 762.02 M 385.37 M 277.36 M 286.21 M
    Depreciation & Depletion 742.22 M 762.02 M 385.37 M 277.36 M 286.21 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 161.21 M 219.06 M 182.61 M 139.56 M 144.46 M
    Deferred Income Taxes 161.21 M 219.06 M 182.61 M 139.56 M 144.46 M
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 4.39 B 5.73 B 3.21 B 2.48 B 2.29 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -20.88 B -31.36 B 217.55 M 980.98 M -1.67 B
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities -16.48 B -25.63 B 3.43 B 3.47 B 613.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 73.91 M 54.44 M 23.42 M 9.56 M 8.11 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 150.07 M 18.59 B 21.20 B 9.66 B 17.14 B
    Decrease in Investments 14.08 M 54.92 M 18.51 B 20.08 B 11.45 B
    Disposal of Fixed Assets 84.93 M 12.65 M 104.84 M 258.47 M 26.00 M
    Other Uses - Investing 72.34 M 6.88 B -4.49 B 1.81 B 998.69 M
    Other Sources - Investing 191.04 M 196.67 M 8.47 B 11.40 B 2.40 B
    Net Cash Flow - Investing 556.17 M 7.36 B 13.62 B 11.66 B 1.24 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 4.05 B 778.30 M — — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.83 M 186.64 M 30,450.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 47.78 B 57.81 B 47.58 B 32.55 B 31.07 B
    Incline or Decline in Short Term Borrowings 2.63 B 1.05 B 795.16 M 431.10 M -1.30 B
    Reduction in Long Term Debt 44.96 B 44.35 B 39.88 B 29.34 B 31.20 B
    Cash Dividends Paid Total 570.94 M 423.04 M 405.01 M 345.20 M —
    Common Dividends (Cash) 570.94 M 423.04 M 405.01 M 345.20 M —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 18.78 B 13.10 B 555.75 M 3.12 B 3.00 B
    Other Uses - Financing 15.29 B 12.87 B -3.78 B 2.69 B 1.17 B
    Net Cash Flow - Financing 20.16 B 30.82 B 13.18 B 9.91 B 1.01 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —