Shinhan Financial Group Co., Ltd. (SHG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 3.76T | 9.6T | 3.34T | 892B | 643.89B | 1.13T | 6.39T | -351.42B |
| 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% | 483.75% | 747.42% | -47.76% | 353.82% | -83.54% | 132.22% | 642.24% | -169.25% |
| 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 | 1.41T | 439.88B | 680.08B | 1.78T | 1.93T | 664.88B | 1.54T | 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 | 280.75B | 283.4B | 250.2B | 244.44B | 247.85B | 249.53B | 223.59B | 213.72B |
| 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 | 442.42B | 17.18B | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 753.18B | 187.82B | 599.63B | 890.25B | 240.81B | 581.26B | 287B | 42.17B |
| 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 | 868.02B | 8.69T | 1.81T | -2.02T | -1.78T | -362.85B | 4.33T | -2.34T |
| 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 | 360.04B | -1.74T | -1.4T | -2.48T | -5.34T | -3.76T | -3.98T | -1.99T |
| 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 | -10.72T | -11.04T | -9.67T | -10.78T | -12T | -9.01T | -11.95T | -13.25T |
| 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 | 11.17T | 9.63T | 8.59T | 8.25T | 6.89T | 5.62T | 8.26T | 11.46T |
| 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 | 447.64B | -1.41T | -1.08T | -2.52T | -5.11T | -3.39T | -3.7T | -1.79T |
| Acquisitions | -81.36B | -215.79B | -793.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.22B | -40.63B | 0 | -618.5B | -335M | 0 | 10.22B | 0 | 0 | 0 |
| 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 | -47.11B | 583.77B | -250.93B | 120.86B | -5.33B | -225.52B | -207.53B | -141.8B |
| 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 | 834.32B | -7.53T | 4.4T | 3.13T | 3T | 2.78T | -325.85B | 3.97T |
| 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 | -58.54B | -251.28B | -256.88B | -977.39B | -55.33B | -167.13B | -196.93B | -803.72B |
| 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 | -136.65B | -150.03B | 0 | -113.27B | -36.76B | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 1M |
| 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 | -136.65B | -150.03B | 0 | -113.27B | -36.76B | 0 | -1M | 1M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 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 | 908.68B | 7.6T | 676.77B | -148.81B | 610.59B | -11.35B | 142.34B | 662.11B |
| 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 | 5.01T | 11.11T | 6.43T | 1.62T | -1.68T | 151.97B | 2.14T | 1.63T |
| 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 | 54.05B | -235.77B | 95.58B | 69.79B | 26.15B | 4.56B | 59.36B | 6.21B |
| 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 | 24.41T | 12.89T | 25.33T | 23.71T | 13.08T | 12.93T | 10.79T | 9.16T |
| 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 | 29.42T | 24T | 31.76T | 25.33T | 11.41T | 13.08T | 12.93T | 10.79T |
| Interest Paid | 0 | 0 | 3.34T | 0 | 0 | 4.24T | 3.59T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.6T | 9.3T | 3.14T | 671.93B | 411.82B | 801.57B | 6.15T | -473.88B |
| 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% | 774.47% | 1060.78% | -48.94% | 241.79% | -88.91% | 121.94% | 535.52% | -218.6% |