Shinhan Financial Group Co Ltd (SHG)
35.56
-0.10
(-0.28%)
USD |
NYSE |
May 17, 16:00
35.52
-0.04
(-0.13%)
After-Hours: 20:00
Shinhan Financial Group Cash from Operations (Quarterly): -930.61M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -930.61M |
| December 31, 2023 | -3.617B |
| September 30, 2023 | -4.645B |
| June 30, 2023 | 5.714B |
| March 31, 2023 | 2.953B |
| December 31, 2022 | 1.302B |
| September 30, 2022 | 2.378B |
| June 30, 2022 | 652.05M |
| March 31, 2022 | 1.253B |
| December 31, 2021 | -4.907B |
| September 30, 2021 | 5.403B |
| June 30, 2021 | -338.02M |
| March 31, 2021 | 3.511B |
| December 31, 2020 | -122.48M |
| September 30, 2020 | -984.16M |
| June 30, 2020 | 420.03M |
| March 31, 2020 | -187.27M |
| December 31, 2019 | -1.442B |
| September 30, 2019 | 4.486B |
| June 30, 2019 | 1.199B |
| March 31, 2019 | 1.917B |
| December 31, 2018 | -5.023B |
| September 30, 2018 | 1.654B |
| June 30, 2018 | -2.322B |
| March 31, 2018 | -42.61M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.113B |
| September 30, 2017 | -118.57M |
| June 30, 2017 | -1.610B |
| March 31, 2017 | 519.49M |
| December 31, 2016 | 1.174B |
| September 30, 2016 | 760.52M |
| June 30, 2016 | 1.351B |
| March 31, 2016 | -17.57M |
| December 31, 2015 | 2.003B |
| September 30, 2015 | 1.846B |
| June 30, 2015 | 1.257B |
| March 31, 2015 | -2.484B |
| December 31, 2014 | 266.39M |
| September 30, 2014 | -1.211B |
| June 30, 2014 | 1.176B |
| March 31, 2014 | -2.206B |
| December 31, 2013 | 1.508B |
| September 30, 2013 | 1.472B |
| June 30, 2013 | 810.43M |
| March 31, 2013 | -4.792B |
| December 31, 2012 | 5.828B |
| September 30, 2012 | -673.74M |
| June 30, 2012 | 2.437B |
| March 31, 2012 | 440.43M |
| December 31, 2011 | -1.058B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.907B
Minimum
Dec 2021
5.714B
Maximum
Jun 2023
604.96M
Average
536.04M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 919.28M |
| Cash from Financing (Quarterly) | 226.89M |
| Free Cash Flow | -4.039B |
| Free Cash Flow Per Share (Quarterly) | -2.086 |
| Free Cash Flow to Equity (Quarterly) | 4.361B |
| Free Cash Flow to Firm (Quarterly) | -1.067B |
| Free Cash Flow Yield | -22.02% |