KB Financial Cash Flow - Annual (NYSE:KB)

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$41.37 $0.19 (0.46%) KB stock closing price Feb 17, 2017 (Closing)

The financial analysis of KB requires an investor to check the cash flows for KB Financial. The profit-loss statement shows KB Financial profits, the balance sheet shows KB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the KB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for KB Financial is $1.88B for 2015, which saw a decrease of -42.75% from previous year. View details of KB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
KB Financial Net Income Cash Flow
1.48B1.42B1.16B1.52B2.21B87.15M416.72M1.51B4.01B
Depreciation Depletion Amortization Cash-Flow220.18M261.19M263.9M292.49M311.81M412.06M313.17M458.14M738.82M
Net Increase (Decrease) in Assets Liabilities-1.77B--9.91B2.44B-8.09B-5.33B-3.45B-29.2B-1.92B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.95B1.6B2.65B2.86B1.92B3.43B2.29B975.25M-898.46M
KB Financial Net Cash from (used by) Operating Activities
1.88B3.28B-5.84B7.11B-3.65B-1.41B-431.91M-26.26B1.93B
Increase (Decrease) in Prop Plant And Equipment-193.5M168.94M-140.2M-119.78M-237.55M-93.63M-133.56M-433.09M-404.38M
Acquisition Disposition of Subsidiaires-3.66M63.67M294.26M36.11M-----
Increase (Decrease) in Investments-4.19B-211.99M2.32B-1.33B721.35M-293.39M-20.02M-450.93M-22B
Other Cash Inflow (Outflow) from Investment Activities50.62M-1.7B1.37B-816.51M142.77M1.3B-1.16B-783.22M-543.07M
KB Financial Net Cash from (used by) Invesment Activities
-4.34B-1.68B3.84B-2.23B626.58M908.63M-1.31B-1.67B-22.94B
Issuance (Purchase) of Equity Shares----2.08B-196.82M-2.91B-3.57M
Issuance (Repayment) of Debt Securities2.89B1.13B776.55M-3.2B3.2B-8.21B--14.43B
Increase (Decrease) in Bank & Other Borrowings-----8.48B-6.31B10.94B-3.34B
Payment of Dividends & Other Cash Distributions-261.69M-193.17M-213.26M-247.57M-79.61M-68.64M-2.39M-824.12M-1.31B
Other Cash from (used by) Financing Activities
KB Financial Net Cash from (used by) Financing Activities
2.78B-755.06M1.57B-3.25B4.35B359.67M1.93B28.31B19.94B
Effect of Exchange Rate Changes on Cash56.06M12.22M38.13M-12.06M30.01M153.99M---2.22M
KB Financial Net Change in Cash & Cash Equivalents
375.55M849.61M-384.66M1.62B1.36B16.4M186.72M386.36M-1.07B
Cash & Equivalents at Beginning of Year6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B4.03B
Cash & Equivalents at Year End6.38B7.02B5.68B5.84B4.31B3.16B2.86B2.92B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KB Financial stock price history provides insight into historical stock price fluctuations, and KB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: KB Financial cash grew YoY to $1.48B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the KB Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.88B for KB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.34B for KB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KB Financial earned $3.54B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For KB Financial Cash Flow

FCF margin
-0.15