$SHG Cashflow Statement | Understand Stock

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$SHG

$63.97 -$0.95 (1.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4774B 11.71% YoY	$4273B 2.27% YoY	$4178B -11.7% YoY	$4732B 17.74% YoY	$4019B 17.71% YoY
Depreciation, Depletion And Amortization	$1295B 1.15% YoY	$1280B 8.05% YoY	$1185B 12.45% YoY	$1054B 16.74% YoY	$902.7B 17.46% YoY
Cash From Operating Activities	$9728B 110.27% YoY	$4626B 773.14% YoY	$529.8B -93.02% YoY	$7593B -31.48% YoY	$11080B -351.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$637.1B -18.2% YoY	$778.8B 8.73% YoY	$716.2B -24.06% YoY	$943.1B -205.94% YoY	-$890.2B 38.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10270B -1207.15% YoY	$927.3B -126.08% YoY	-$3555B -64.76% YoY	-$10090B -9.44% YoY	-$11140B 367.32% YoY
Cash From Investing Activities	-$10900B -7440.98% YoY	$148.5B -103.48% YoY	-$4272B -61.28% YoY	-$11030B -8.3% YoY	-$12030B 297.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1250B 78.65% YoY	-$699.7B 43.99% YoY	-$485.9B N/A	N/A N/A	$23.51B -97.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1251B -784.72% YoY	-$182.7B -101.87% YoY	$9760B 187.51% YoY	$3395B -31.58% YoY	$4962B -37.04% YoY
NET CHANGE
Cash From Operating Activities	$9728B 110.27% YoY	$4626B 773.14% YoY	$529.8B -93.02% YoY	$7593B -31.48% YoY	$11080B -351.29% YoY
Cash From Investing Activities	-$10900B -7440.98% YoY	$148.5B -103.48% YoY	-$4272B -61.28% YoY	-$11030B -8.3% YoY	-$12030B 297.58% YoY
Cash From Financing Activities	$1251B -784.72% YoY	-$182.7B -101.87% YoY	$9760B 187.51% YoY	$3395B -31.58% YoY	$4962B -37.04% YoY
Net Change In Cash	$74.44B -98.38% YoY	$4592B -23.7% YoY	$6018B -13721.92% YoY	-$44.18B -101.1% YoY	$4011B 800.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9728B 110.27% YoY	$4626B 773.14% YoY	$529.8B -93.02% YoY	$7593B -31.48% YoY	$11080B -351.29% YoY
Capital Expenditures	$637.1B -18.2% YoY	$778.8B 8.73% YoY	$716.2B -24.06% YoY	$943.1B -205.94% YoY	-$890.2B 38.65% YoY
Free Cash Flow	$9091B 136.27% YoY	$3848B -2164.21% YoY	-$186.4B -102.8% YoY	$6649B -44.45% YoY	$11970B -417.75% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$456.1B 29.01% YoY	$1379B 9.6% YoY	$1493B 8.51% YoY	$1446B 12.44% YoY	$353.6B -29.71% YoY	$1258B 10.28% YoY	$1375B 15.17% YoY	$1286B -4.05% YoY	$503.0B 74.82% YoY	$1141B -28.44% YoY	$1194B -9.56% YoY	$1340B -4.31% YoY	$287.7B -37.43% YoY	$1595B 42.92% YoY	$1320B 5.48% YoY	$1400B 17.49% YoY	$459.8B -0.99% YoY	$1116B -2.54% YoY	$1252B 43.38% YoY	$1192B 27.84% YoY
Depreciation, Depletion And Amortization	$324.2B -2.63% YoY	$312.2B -6.03% YoY	$327.0B 5.85% YoY	$331.7B 8.31% YoY	$333.0B 7.13% YoY	$332.2B 11.01% YoY	$308.9B 5.03% YoY	$306.2B 9.08% YoY	$310.8B 9.68% YoY	$299.3B 13.08% YoY	$294.1B 14.04% YoY	$280.8B 13.28% YoY	$283.4B 13.57% YoY	$264.7B 18.37% YoY	$257.9B 20.67% YoY	$247.9B 14.83% YoY	$249.5B 23.41% YoY	$223.6B 16.67% YoY	$213.7B 13.43% YoY	$215.8B 15.9% YoY
Cash From Operating Activities	-$4937B -1070.48% YoY	$12410B 82.98% YoY	-$4247B 198.12% YoY	$6505B -625.33% YoY	$508.7B -110.7% YoY	$6781B -210.92% YoY	-$1425B -118.63% YoY	-$1238B -133.0% YoY	-$4756B -149.54% YoY	-$6113B 108.86% YoY	$7646B 2674.21% YoY	$3752B 482.77% YoY	$9600B 747.42% YoY	-$2927B -145.83% YoY	$275.6B -178.43% YoY	$643.9B -83.54% YoY	$1133B -132.22% YoY	$6386B -642.24% YoY	-$351.4B -169.25% YoY	$3913B -1852.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.2B -10.26% YoY	$126.0B -30.11% YoY	$172.9B -20.43% YoY	$159.0B -12.43% YoY	$199.7B 5.04% YoY	$180.3B -21.6% YoY	$217.2B 56.65% YoY	$181.6B 15.27% YoY	$190.1B -35.61% YoY	$229.9B -217.5% YoY	$138.7B -163.01% YoY	$157.5B -167.87% YoY	$295.3B -189.15% YoY	-$195.7B -17.07% YoY	-$220.1B 79.71% YoY	-$232.1B 15.72% YoY	-$331.3B 140.63% YoY	-$236.0B 0.66% YoY	-$122.5B 13.49% YoY	-$200.5B 23.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5628B 948.61% YoY	-$2647B 24363.86% YoY	-$2673B -3915.12% YoY	$681.5B -51.49% YoY	-$536.7B -46.02% YoY	-$10.82B -99.45% YoY	$70.07B -106.29% YoY	$1405B 168.14% YoY	-$994.1B -31.29% YoY	-$1971B 67.19% YoY	-$1114B -52.6% YoY	$523.9B -110.25% YoY	-$1447B -57.86% YoY	-$1179B -68.53% YoY	-$2351B 25.88% YoY	-$5112B 144.21% YoY	-$3434B 23.93% YoY	-$3746B 122.0% YoY	-$1868B -163.5% YoY	-$2093B 141.21% YoY
Cash From Investing Activities	-$5807B 688.55% YoY	-$2773B 1351.43% YoY	-$2846B 1833.92% YoY	$522.5B -57.28% YoY	-$736.4B -37.82% YoY	-$191.1B -91.32% YoY	-$147.2B -88.26% YoY	$1223B 233.86% YoY	-$1184B -32.02% YoY	-$2201B 60.11% YoY	-$1253B -51.27% YoY	$366.4B -106.86% YoY	-$1742B -53.73% YoY	-$1374B -65.48% YoY	-$2571B 29.19% YoY	-$5344B 132.98% YoY	-$3765B 29.46% YoY	-$3982B 107.2% YoY	-$1990B -170.24% YoY	-$2294B 122.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$336.1B 34.49% YoY	-$263.9B 75.87% YoY	-$373.7B 149.57% YoY	-$276.3B 84.17% YoY	-$249.9B 149.87% YoY	-$150.1B 50.08% YoY	-$149.8B 0.3% YoY	-$150.0B 9.77% YoY	-$100.0B N/A	-$100.0B N/A	-$149.3B 31.81% YoY	-$136.6B 271.72% YoY	N/A N/A	$0.00 -100.0% YoY	-$113.3B -11326900.0% YoY	-$36.76B -256.37% YoY	$0.00 -100.0% YoY	-$1.000M -100.0% YoY	$1.000M -100.0% YoY	$23.51B -15984.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2820B -165.41% YoY	-$1809B -173.26% YoY	$4111B 202.61% YoY	-$3872B -1382.54% YoY	-$4312B -175.91% YoY	$2469B -64.2% YoY	$1358B -137.23% YoY	$301.9B -63.82% YoY	$5679B -175.4% YoY	$6895B 43.75% YoY	-$3648B -216.42% YoY	$834.3B -72.16% YoY	-$7532B -371.01% YoY	$4797B -1571.99% YoY	$3134B -20.97% YoY	$2997B -305.67% YoY	$2779B -52.16% YoY	-$325.9B -112.99% YoY	$3965B -472.07% YoY	-$1457B -332.46% YoY
NET CHANGE
Cash From Operating Activities	-$4937B -1070.48% YoY	$12410B 82.98% YoY	-$4247B 198.12% YoY	$6505B -625.33% YoY	$508.7B -110.7% YoY	$6781B -210.92% YoY	-$1425B -118.63% YoY	-$1238B -133.0% YoY	-$4756B -149.54% YoY	-$6113B 108.86% YoY	$7646B 2674.21% YoY	$3752B 482.77% YoY	$9600B 747.42% YoY	-$2927B -145.83% YoY	$275.6B -178.43% YoY	$643.9B -83.54% YoY	$1133B -132.22% YoY	$6386B -642.24% YoY	-$351.4B -169.25% YoY	$3913B -1852.6% YoY
Cash From Investing Activities	-$5807B 688.55% YoY	-$2773B 1351.43% YoY	-$2846B 1833.92% YoY	$522.5B -57.28% YoY	-$736.4B -37.82% YoY	-$191.1B -91.32% YoY	-$147.2B -88.26% YoY	$1223B 233.86% YoY	-$1184B -32.02% YoY	-$2201B 60.11% YoY	-$1253B -51.27% YoY	$366.4B -106.86% YoY	-$1742B -53.73% YoY	-$1374B -65.48% YoY	-$2571B 29.19% YoY	-$5344B 132.98% YoY	-$3765B 29.46% YoY	-$3982B 107.2% YoY	-$1990B -170.24% YoY	-$2294B 122.71% YoY
Cash From Financing Activities	$2820B -165.41% YoY	-$1809B -173.26% YoY	$4111B 202.61% YoY	-$3872B -1382.54% YoY	-$4312B -175.91% YoY	$2469B -64.2% YoY	$1358B -137.23% YoY	$301.9B -63.82% YoY	$5679B -175.4% YoY	$6895B 43.75% YoY	-$3648B -216.42% YoY	$834.3B -72.16% YoY	-$7532B -371.01% YoY	$4797B -1571.99% YoY	$3134B -20.97% YoY	$2997B -305.67% YoY	$2779B -52.16% YoY	-$325.9B -112.99% YoY	$3965B -472.07% YoY	-$1457B -332.46% YoY
Net Change In Cash	-$7923B 74.55% YoY	$7825B -13.62% YoY	-$2982B 1297.68% YoY	$3155B 1000.05% YoY	-$4539B 1641.9% YoY	$9058B -738.5% YoY	-$213.4B -107.77% YoY	$286.8B -94.21% YoY	-$260.6B -180.09% YoY	-$1419B -386.41% YoY	$2744B 227.42% YoY	$4953B -390.84% YoY	$325.4B 120.7% YoY	$495.3B -76.17% YoY	$838.2B -48.37% YoY	-$1703B -1151.19% YoY	$147.4B -124.02% YoY	$2078B -452.14% YoY	$1624B -28.65% YoY	$162.0B -125.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4937B -1070.48% YoY	$12410B 82.98% YoY	-$4247B 198.12% YoY	$6505B -625.33% YoY	$508.7B -110.7% YoY	$6781B -210.92% YoY	-$1425B -118.63% YoY	-$1238B -133.0% YoY	-$4756B -149.54% YoY	-$6113B 108.86% YoY	$7646B 2674.21% YoY	$3752B 482.77% YoY	$9600B 747.42% YoY	-$2927B -145.83% YoY	$275.6B -178.43% YoY	$643.9B -83.54% YoY	$1133B -132.22% YoY	$6386B -642.24% YoY	-$351.4B -169.25% YoY	$3913B -1852.6% YoY
Capital Expenditures	$179.2B -10.26% YoY	$126.0B -30.11% YoY	$172.9B -20.43% YoY	$159.0B -12.43% YoY	$199.7B 5.04% YoY	$180.3B -21.6% YoY	$217.2B 56.65% YoY	$181.6B 15.27% YoY	$190.1B -35.61% YoY	$229.9B -217.5% YoY	$138.7B -163.01% YoY	$157.5B -167.87% YoY	$295.3B -189.15% YoY	-$195.7B -17.07% YoY	-$220.1B 79.71% YoY	-$232.1B 15.72% YoY	-$331.3B 140.63% YoY	-$236.0B 0.66% YoY	-$122.5B 13.49% YoY	-$200.5B 23.71% YoY
Free Cash Flow	-$5116B -1755.8% YoY	$12280B 86.06% YoY	-$4420B 169.2% YoY	$6346B -546.95% YoY	$309.0B -106.25% YoY	$6600B -204.06% YoY	-$1642B -121.87% YoY	-$1420B -139.5% YoY	-$4946B -153.16% YoY	-$6343B 132.24% YoY	$7507B 1414.56% YoY	$3595B 310.39% YoY	$9304B 535.51% YoY	-$2731B -141.24% YoY	$495.7B -316.48% YoY	$876.0B -78.7% YoY	$1464B -143.34% YoY	$6622B -801.99% YoY	-$229.0B -137.21% YoY	$4113B -6827.22% YoY