← SHINHAN FINANCIAL GROUP CO LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $4.8t | $4.5t | $4.6t | $5.1t | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | — | $4.7t | $4.4t | $4.5t | $5.0t | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | $4.7t | $4.4t | $4.5t | $5.0t | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | — | |
| Depreciation and amortization | — | — | — | — | — | — | $999.7b | $1.2t | $1.3t | $1.3t | |
| Amortization of Debt Issuance Costs and Discounts | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | — | — | — | |
| Depreciation and other amortization (Note 42) | $259.9b | $253.3b | $301.9b | $677.2b | $768.5b | $902.7b | $1.1t | $1.2t | $1.3t | $1.3t | |
| Amortization Cash Flow | — | — | — | — | — | — | — | $225.9b | $279.1b | $308.3b | |
| Amortization Of Intangibles | — | — | — | — | — | — | — | $225.9b | $279.1b | $308.3b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $999.7b | $1.2t | $1.3t | $1.3t | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | — | |
| Deferred Income Tax | — | — | — | — | — | — | $1.6t | $1.5t | $1.5t | $1.8t | |
| Deferred Tax | — | — | — | — | — | — | $1.6t | $1.5t | $1.5t | $1.8t | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($252.1b) | ($155.2b) | ($142.9b) | ($270.4b) | ($279.7b) | ($334.9b) | ($326.5b) | ($261.4b) | ($263.8b) | ($258.7b) | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $51.8b | ($52.8b) | ($50.3b) | ($188.0b) | ($335.4b) | — | — | — | — | — | |
| Interest expense (Note 36) | $4.0t | $4.0t | $5.0t | $6.0t | $4.9t | $4.0t | $7.6t | $16.8t | $17.8t | $16.3t | |
| Income tax expense (Note 46) | — | — | — | — | — | $1.5t | $1.6t | $1.5t | $1.5t | $1.8t | |
| Equity method loss (income), net (Note 16) | ($10.0b) | ($20.4b) | ($17.5b) | ($53.3b) | ($159.5b) | ($158.6b) | ($121.7b) | ($125.1b) | $23.8b | ($221.2b) | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($121.7b) | ($125.1b) | $23.8b | ($221.2b) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | — | — | — | — | — | |
| Provision for Loan, Lease, and Other Losses | $1.1t | $816.6b | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | — | — | — | — | — | — | — | — | — | |
| Adjustments For Current Tax Of Prior Period | ($36.4b) | ($23.3b) | ($3.3b) | — | — | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($248.8b) | ($87.4b) | $377.6b | $148.0b | ($232.7b) | ($21.1b) | $68.9b | $4.4b | ($107.3b) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $3.9t | $3.9t | $3.9t | $4.7t | $4.7t | $4.7t | $4.7t | $4.7t | $4.7t | — | |
| Increase Decrease In Working Capital | — | — | — | — | — | — | — | — | $5.3t | — | |
| Interest Received Classified As Operating Activities | $11.1t | $11.4t | $13.2t | $15.2t | $14.6t | $14.3t | $19.2t | $26.4t | $28.5t | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $269.4b | $781.9b | $275.3b | $259.9b | $262.1b | $272.6b | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $152.0b | $444.1b | $150.2b | $79.0m | $300.0b | $485.9b | $700.0b | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $29.2t | $29.6t | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | $1.2t | $0 | $0 | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $88.9b | $111.3b | $157.2b | $318.9b | $362.4b | $555.3b | $616.6b | $454.8b | $514.9b | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | — | — | — | — | — | — | |
| Profit for the year | — | — | — | — | — | $4.1t | $4.8t | $4.5t | $4.6t | $5.1t | |
| Interest income (Note 36) | ($11.2t) | ($11.8t) | ($13.6t) | ($15.7t) | ($14.8t) | ($14.7t) | ($20.1t) | ($27.6t) | ($29.2t) | ($28.0t) | |
| Net fees and commission expense (Note 37) | $166.2b | $169.6b | $176.9b | $126.0b | $187.3b | $124.5b | $126.7b | $307.5b | $330.9b | $378.3b | |
| Net insurance income (Note 29) | — | — | — | $2.1t | $1.7t | $1.4t | $404.3b | ($1.1t) | ($983.2b) | ($1.1t) | |
| Net insurance finance expense (Note 30) | — | — | — | — | — | $0 | ($808.0b) | $516.1b | $99.4b | $1.2t | |
| Net gain on financial instruments at fair value through profit or loss (Note 39) | — | — | ($74.9b) | ($427.6b) | $136.2b | ($174.3b) | $541.8b | ($1.2t) | ($678.7b) | ($846.0b) | |
| Net gain on derivatives (Note 11) | — | — | — | ($388.9b) | ($245.7b) | $64.1b | $719.8b | ($292.5b) | ($82.2b) | ($510.5b) | |
| Net loss (gain) on foreign currency translation | ($248.8b) | ($87.4b) | $377.6b | $148.0b | ($232.7b) | ($21.1b) | $68.9b | $4.4b | ($107.3b) | ($284.8b) | |
| Net loss (gain) on financial instruments designated at fair value through profit or loss (Note 40) | $147.8b | $231.8b | ($382.7b) | $33.9b | ($241.1b) | ($423.9b) | ($806.7b) | ($54.3b) | $35.6b | ($43.4b) | |
| Net loss (gain) on disposal of securities at fair value through other comprehensive income (Note 12) | — | — | — | ($152.3b) | ($273.8b) | ($85.6b) | $127.4b | $129.6b | ($60.3b) | ($193.6b) | |
| Provision for allowance for credit loss (Notes 41) | — | — | $747.9b | $980.7b | $1.4t | $974.7b | $1.3t | $2.2t | $2.0t | $2.0t | |
| Net loss (gain) on disposal of securities at amortized cost (Note 12) | — | — | $9.0m | ($66.0m) | $25.0m | $319.0m | $101.0m | ($251.0m) | $23.2b | $56.0m | |
| Employee benefit (Note 27) | — | — | — | $188.3b | $175.5b | $221.3b | $195.0b | $145.9b | $157.7b | $238.8b | |
| Other operating expense (Note 44) | $70.2b | $602.0b | ($278.3b) | $305.8b | $202.2b | $457.4b | $427.4b | $859.1b | $687.4b | $815.2b | |
| Other non-operating expense (Note 45) | $598.0m | ($29.1b) | $3.1b | $148.1b | $153.4b | $447.1b | ($437.2b) | $200.4b | $323.6b | $265.4b | |
| Sub-total | ($2.6t) | ($6.1t) | ($12.6t) | ($544.9b) | ($11.1t) | $3.6t | ($256.4b) | ($8.8t) | ($5.3t) | $259.2b | |
| Due from banks at amortized cost | — | $0 | $6.0t | ($10.1t) | ($4.9t) | $9.6t | ($1.1t) | $1.3t | ($408.3b) | $731.1b | |
| Securities at fair value through profit or loss | — | $0 | ($3.1t) | ($4.0t) | ($7.1t) | ($2.9t) | $5.5t | ($7.4t) | ($159.6b) | ($2.9t) | |
| Deposits at fair value through profit or loss | — | $0 | ($82.0b) | $73.9b | $862.0b | $92.9b | $0 | $0 | ($5.4b) | $1.1b | |
| Loans at fair value through profit or loss | — | $0 | ($422.3b) | ($943.3b) | $132.2b | $341.1b | ($721.7b) | $621.0b | ($138.0b) | $380.8b | |
| Financial instruments designated at fair value through profit or loss | ($2.4b) | ($1.3t) | $723.0b | $0 | ($708.6b) | ($9.5b) | $1.1t | ($726.5b) | $379.4b | ($1.9t) | |
| Derivative instruments | ($340.8b) | ($488.7b) | $203.0b | $58.5b | ($65.3b) | $14.5b | $726.2b | ($336.8b) | ($83.3b) | $378.3b | |
| Loans at amortized cost | — | $0 | ($27.5t) | ($18.8t) | ($32.9t) | ($28.7t) | ($24.1t) | ($5.7t) | ($35.0t) | ($17.1t) | |
| Insurance contract assets | — | — | — | — | — | $0 | $299.0m | ($10.4b) | $5.0b | $4.9b | |
| Reinsurance contract assets | — | — | — | — | — | $0 | ($72.3b) | ($4.3b) | ($96.4b) | ($418.7b) | |
| Other assets | ($4.6t) | ($250.8b) | ($5.2t) | ($4.5t) | ($7.9t) | ($6.9t) | $152.7b | ($6.4t) | $2.0t | ($20.9t) | |
| Deposits | $16.8t | $15.6t | $16.7t | $29.1t | $33.1t | $36.9t | $18.3t | ($1.4t) | $38.9t | $24.1t | |
| Net defined benefit liabilities | ($261.6b) | ($178.1b) | ($145.6b) | ($263.9b) | ($243.4b) | ($261.8b) | ($341.7b) | $7.3b | ($246.3b) | ($413.1b) | |
| Provisions | ($77.5b) | ($69.6b) | $14.5b | $28.4b | $51.6b | ($25.5b) | ($59.4b) | ($424.5b) | ($505.5b) | ($169.3b) | |
| Insurance contract liabilities | — | — | — | — | — | $0 | ($903.0b) | ($1.2t) | ($916.1b) | ($409.8b) | |
| Reinsurance contract liabilities | — | — | — | — | — | $0 | ($201.5b) | ($31.3b) | $936.0m | ($226.2b) | |
| Investment contract liabilities | — | — | — | — | — | $0 | ($907.0b) | ($671.2b) | ($467.7b) | $332.2b | |
| Other liabilities | ($2.3t) | $4.8t | $174.6b | $7.9t | $8.5t | ($4.5t) | $211.7b | $13.5t | ($8.6t) | $18.7t | |
| Interest received | $11.1t | $11.4t | $13.2t | $15.2t | $14.6t | $14.3t | $19.2t | $26.4t | $28.5t | $27.0t | |
| Proceeds from disposal of financial instruments at fair value through profit or loss | — | — | — | $3.7t | $4.5t | $4.4t | $5.2t | $3.8t | $5.8t | $4.6t | |
| Acquisition of financial instruments at fair value through profit or loss | — | — | — | ($6.7t) | ($5.0t) | ($5.4t) | ($6.0t) | ($5.4t) | ($7.0t) | ($5.0t) | |
| Proceeds from disposal of securities at fair value through other comprehensive income | — | $0 | $27.1t | $36.3t | $53.0t | $30.0t | $21.5t | $36.7t | $44.6t | $51.0t | |
| Acquisition of securities at fair value through other comprehensive income | — | $0 | ($27.0t) | ($46.9t) | ($52.7t) | ($37.6t) | ($23.5t) | ($36.7t) | ($44.5t) | ($61.7t) | |
| Proceeds from disposal of securities at amortized cost | — | $0 | $2.1t | $6.7t | $5.9t | $5.2t | $5.4t | $4.3t | $7.6t | $7.1t | |
| Acquisition of securities at amortized cost | — | $0 | ($5.8t) | ($12.2t) | ($7.6t) | ($7.3t) | ($13.1t) | ($6.4t) | ($5.1t) | ($5.5t) | |
| Proceeds from disposal of intangible assets (Notes 15 and 45) | $8.3b | $9.3b | $3.6b | $24.8b | $5.3b | $15.9b | $23.0b | $25.0b | $8.1b | $14.4b | |
| Acquisition of intangible assets (Note 15) | ($88.9b) | ($111.3b) | ($157.2b) | ($318.9b) | ($362.4b) | ($555.3b) | ($616.6b) | ($454.8b) | ($514.9b) | ($378.4b) | |
| Proceeds from disposal of investments in associates (Note 16) | $67.1b | $163.6b | $189.1b | $182.6b | $266.3b | $357.4b | $516.7b | $377.5b | $326.4b | $601.0b | |
| Acquisition of investments in associates (Note 16) | ($145.1b) | ($380.2b) | ($227.9b) | ($669.3b) | ($776.8b) | ($588.8b) | ($657.8b) | ($428.4b) | ($662.1b) | ($240.0b) | |
| Net cash inflow from loss of control | — | — | — | — | — | — | — | $0 | $0 | $98.3b | |
| Net cash outflow from acquisition of control | — | — | — | — | — | — | — | $0 | $0 | ($947.2b) | |
| Proceeds from disposal of investment property (Notes 17 and 45) | $22.9b | $4.9b | $15.4b | $86.4b | $113.0b | $276.0m | $259.5b | $166.8b | $5.3b | $9.1b | |
| Acquisition of investment property (Note 17) | ($176.2b) | ($2.1b) | ($115.3b) | ($2.8b) | ($243.8b) | ($8.3b) | ($6.9b) | ($5.4b) | ($3.2b) | ($4.6b) | |
| Proceeds from disposal of assets held for sale | $2.2b | $10.5b | $4.5b | $137.0m | $2.0b | $47.8b | $624.8b | $3.7b | $0 | $48.9b | |
| Change in other assets | — | — | — | ($264.6b) | $11.2b | ($220.6b) | ($238.9b) | $2.0b | $31.7b | ($5.3b) | |
| Proceeds from settlement of hedging derivative financial instruments | — | — | $10.7b | $1.7t | $851.4b | $1.2t | $2.4t | $1.5t | $2.8t | $2.7t | |
| Payment of settlement of hedging derivative financial instruments | — | — | ($16.8b) | ($1.7t) | ($807.7b) | ($1.2t) | ($2.3t) | ($1.5t) | ($237.0b) | ($265.7b) | |
| Net cash flows from business combinations | — | — | — | ($2.2t) | ($73.1b) | $0 | ($27.8b) | $0 | $0 | ($124.0b) | |
| Issuance of hybrid bonds | $0 | $224.5b | $1.1t | $199.5b | $448.7b | $1.2t | $997.1b | $897.6b | $797.9b | $797.9b | |
| Redemption of hybrid bonds | ($240.0b) | ($300.0b) | $0 | $0 | $0 | $0 | ($135.0b) | ($1.2t) | ($200.0b) | ($650.0b) | |
| Net change in borrowings | $3.4t | $3.0t | $1.8t | $5.0t | $7.5t | $849.2b | $6.1t | $8.2t | ($8.2t) | $5.1t | |
| Increase in financial liabilities designated at fair value through profit or loss | — | — | — | — | $0 | $0 | $50.0b | $210.0b | $0 | $100.0b | |
| Decrease in financial liabilities designated at fair value through profit or loss | — | — | — | — | — | — | — | $0 | $0 | ($50.0b) | |
| Changes in other liabilities | — | — | — | ($33.6b) | ($30.5b) | $83.1b | $239.6b | $164.6b | ($61.8b) | ($95.6b) | |
| Payments of settlement of hedging derivative financial instruments | — | — | — | — | — | — | ($2.3t) | ($1.5t) | ($2.7t) | ($2.6t) | |
| Acquisition of treasury stock | $0 | $0 | ($152.0b) | ($444.1b) | ($150.2b) | ($79.0m) | ($300.0b) | ($485.9b) | ($700.0b) | ($1.3t) | |
| Disposal of treasury stock | — | — | $0 | $0 | $161.9b | — | $0 | $0 | $297.0m | $0 | |
| Expense for retirement of treasury stock | — | — | — | — | — | — | — | ($81.0m) | ($102.0m) | ($69.0m) | |
| Increase (decrease) in non-controlling interests | ($451.2b) | $215.4b | $347.0m | $312.4b | $566.7b | ($85.0b) | $382.9b | ($205.2b) | $54.7b | ($547.4b) | |
| Repayments of lease liabilities | — | $0 | $0 | ($269.4b) | ($781.9b) | ($275.3b) | ($259.9b) | ($262.1b) | ($272.6b) | ($281.5b) | |
| Conversion costs for preferred stock to common stock | — | — | — | — | — | $0 | $0 | ($75.0m) | $0 | $0 | |
| Beginning Cash Position | — | — | — | — | — | — | $24.6t | $24.4t | $30.4t | $35.2t | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $3.4t | $9.8t | ($182.7b) | $1.3t | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($10.7t) | ($4.3t) | $148.5b | ($10.9t) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($2.1t) | ($6.4t) | $2.0t | ($20.9t) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $1.8t | $13.5t | ($8.6t) | $18.7t | |
| Change In Other Working Capital | — | — | — | — | — | — | $22.5t | ($10.9t) | $36.4t | $19.2t | |
| Change In Working Capital | — | — | — | — | — | — | ($2.6t) | ($8.8t) | ($5.3t) | $259.2b | |
| Changes In Cash | — | — | — | — | — | — | ($112.8b) | $6.0t | $4.6t | $77.7b | |
| End Cash Position | — | — | — | — | — | — | $24.4t | $30.4t | $35.2t | $35.3t | |
| Financing Cash Flow | — | — | — | — | — | — | $3.4t | $9.8t | ($182.7b) | $1.3t | |
| Free Cash Flow | — | — | — | — | — | — | $6.2t | ($186.4b) | $3.8t | $9.1t | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $411.2b | ($1.2t) | ($680.2b) | ($1.1t) | |
| Interest Received CFO | — | — | — | — | — | — | $19.1t | $26.4t | $28.5t | $27.0t | |
| Investing Cash Flow | — | — | — | — | — | — | ($10.7t) | ($4.3t) | $148.5b | ($10.9t) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $297.0m | $0 | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($27.8b) | $0 | $0 | ($973.0b) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $44.3b | $4.4b | ($107.3b) | ($284.8b) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($593.5b) | ($429.8b) | ($506.8b) | ($364.0b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($233.0b) | ($245.3b) | ($257.2b) | ($250.9b) | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | |
| Operating Gains Losses | — | — | — | — | — | — | $1.1t | ($1.5t) | ($817.9b) | ($2.0t) | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | — | $0 | $0 | ($3.3b) | |
| Other Non Cash Items | — | — | — | — | — | — | ($10.7t) | ($10.0t) | ($10.9t) | ($10.1t) | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $178.9b | $145.9b | $157.7b | $238.8b | |
| Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | |
| Purchase Of Business | — | — | — | — | — | — | ($27.8b) | $0 | $0 | ($1.1t) | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($616.6b) | ($454.8b) | ($514.9b) | ($378.4b) | |
| Purchase Of PPE | — | $155.2b | $142.9b | $270.4b | $279.7b | $334.9b | ($326.5b) | ($261.4b) | ($263.8b) | ($258.7b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($300.1b) | ($486.0b) | ($700.1b) | ($1.3t) | |
| Sale Of Business | — | — | — | — | — | — | — | $0 | $0 | $98.3b | |
| Sale Of Intangibles | — | — | — | — | — | — | $23.0b | $25.0b | $8.1b | $14.4b | |
| Sale Of PPE | — | — | — | — | — | — | $93.5b | $16.2b | $6.7b | $7.7b | |
| Profit or Loss | $2.8t | $2.9t | $3.2t | $3.6t | $3.5t | $4.1t | $4.7t | $4.5t | $4.6t | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($29.0m) | ($306.0m) | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | ($245.7b) | — | — | — | — | — | |
| Other Operating Income (Expense), Net | $42.0b | $100.9b | ($530.2b) | ($716.9b) | ($741.2b) | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $3.8t | $1.0t | ($6.3t) | $7.2t | ($4.4t) | $11.1t | $7.6t | $529.8b | $4.6t | $9.7t | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | ($943.1b) | ($716.2b) | ($778.8b) | ($637.1b) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $5.8b | $11.5b | $39.2b | $51.9b | $248.0b | $20.1b | $93.5b | $16.2b | $6.7b | ($258.7b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $4.3b | ($83.6b) | $4.5b | $2.2t | $73.1b | — | — | — | — | — | |
| Net Investment Properties Purchase And Sale | — | — | — | — | — | — | $252.6b | $161.4b | $2.1b | $4.6b | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($10.5t) | ($3.8t) | $878.7b | ($9.4t) | |
| Purchase Of Investment | — | — | — | — | — | — | ($43.6t) | ($49.0t) | ($57.6t) | ($72.6t) | |
| Purchase Of Investment Properties | — | — | — | — | — | — | ($6.9b) | ($5.4b) | ($3.2b) | ($4.6b) | |
| Sale Of Investment | — | — | — | — | — | — | $33.1t | $45.3t | $58.4t | $63.3t | |
| Sale Of Investment Properties | — | — | — | — | — | — | $259.5b | $166.8b | $5.3b | $9.1b | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $386.0b | $5.6b | $31.7b | $43.6b | |
| Net cash inflow (outflow) from investing activities | ($7.6t) | ($10.7t) | ($5.5t) | ($22.7t) | ($3.0t) | ($12.0t) | ($11.0t) | ($4.3t) | $148.5b | ($10.9t) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | — | — | — | — | — | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from debt securities issued | $15.9t | $20.0t | $26.5t | $31.1t | $21.5t | $28.6t | $39.5t | $47.7t | $54.7t | $44.5t | |
| Redemption of debt securities issued | ($12.0t) | ($12.2t) | ($14.7t) | ($19.9t) | ($21.5t) | ($24.1t) | ($41.8t) | ($43.8t) | ($45.1t) | ($45.2t) | |
| Issuance Of Debt | — | — | — | — | — | — | $45.7t | $55.8t | $54.7t | $49.6t | |
| Long Term Debt Issuance | — | — | — | — | — | — | $45.7t | $55.8t | $54.7t | $49.6t | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $3.6t | $11.8t | $1.1t | $4.1t | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $3.6t | $11.8t | $1.1t | $4.1t | |
| Repayments of Long-term Debt | — | — | — | — | — | — | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($42.0t) | ($44.1t) | ($53.6t) | ($45.5t) | |
| Repayment Of Debt | — | — | — | — | — | — | ($42.0t) | ($44.1t) | ($53.6t) | ($45.5t) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $297.0m | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($300.1b) | ($486.0b) | ($699.8b) | ($1.3t) | |
| Common Stock Payments | — | — | — | — | — | — | ($300.1b) | ($486.0b) | ($700.1b) | ($1.3t) | |
| Proceeds from (Payments to) Noncontrolling Interests | ($451.2b) | $215.4b | $347.0m | $312.4b | $566.7b | — | — | — | — | — | |
| Dividends paid | $631.0b | $687.6b | $687.6b | $753.0b | $883.9b | $803.8b | $747.7b | $455.2b | $268.7b | ($1.3t) | |
| Payments of Dividends | $631.0b | $687.6b | $687.6b | $753.0b | $883.9b | $803.8b | $747.7b | $455.2b | $268.7b | — | |
| Dividends Paid Classified As Financing Activities | $669.1b | $706.6b | $714.7b | $830.8b | $968.8b | $1.2t | $1.5t | $1.5t | $1.3t | — | |
| Dividends Paid Ordinary Shares Per Share | $1,450.00 | $1,450.00 | $1,600.00 | — | — | — | — | — | — | — | |
| Other Interest and Dividend Income | — | — | — | — | — | — | — | — | — | — | |
| Dividend income (Note 38) | ($281.6b) | ($257.3b) | ($87.8b) | ($82.2b) | ($98.0b) | ($124.5b) | ($142.5b) | ($181.5b) | ($239.1b) | ($209.7b) | |
| Dividends received | $309.9b | $265.9b | $63.8b | $35.7b | $80.7b | $100.9b | $89.0b | $186.9b | $222.9b | $198.0b | |
| Cash Dividends Paid | — | — | — | — | — | — | ($1.5t) | ($1.5t) | ($1.3t) | ($1.3t) | |
| Dividend Received CFO | — | — | — | — | — | — | $128.7b | $186.9b | $222.9b | $198.0b | |
| Net Other Financing Charges | — | — | — | — | — | — | $1.6t | ($49.0b) | $710.1b | ($296.3b) | |
| Net cash inflow (outflow) from financing activities | $4.8t | $10.3t | $13.8t | $15.9t | $7.9t | $5.0t | $3.4t | $9.8t | ($182.7b) | $1.3t | |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | — | — | — | — | — | |
| Effect of exchange rate changes on cash and cash equivalents held | ($22.6b) | ($46.0b) | ($30.6b) | $29.4b | ($61.5b) | $109.6b | ($57.8b) | ($15.4b) | $238.5b | ($26.9b) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($59.0b) | ($15.4b) | $238.5b | ($26.9b) | |
| Increase in cash and cash equivalents | $1.0t | $604.1b | $1.9t | $399.4b | $383.8b | $4.1t | ($102.0b) | $6.0t | $4.8t | $50.9b | |
| Cash and cash equivalents included in assets held for sale | — | — | — | — | — | — | — | $0 | $0 | ($3.3b) | |
| Cash and cash equivalents at the beginning of the year | $5.6t | $6.2t | $8.2t | $8.6t | $9.0t | $13.1t | $24.0t | $30.4t | $35.2t | $35.3t | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($171.7b) | $6.0t | $4.8t | $50.9b | |
| Interest Paid Classified As Operating Activities | ($4.1t) | ($3.7t) | $5.1t | $5.8t | $5.3t | $4.1t | $6.8t | $13.1t | $15.2t | ($14.7t) | |
| Income Taxes Paid, Net | ($561.6b) | ($664.3b) | ($850.7b) | ($1.1t) | ($1.2t) | ($1.1t) | ($1.7t) | ($1.9t) | ($1.0t) | ($1.1t) | |
| Income Taxes Paid Refund Classified As Operating Activities | ($561.6b) | ($664.3b) | $850.7b | $1.1t | $1.2t | $1.1t | $1.7t | $1.9t | $1.0t | ($1.1t) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.