KB Financial Cash Flow - Annual (NYSE:KB)

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$44.34 $0.11 (0.25%) KB stock closing price Mar 22, 2017 (Closing)

The KB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the KB Financial stock analysis. KB Financial generated $1.88B cash from operating activities in 2015. KB decrease in investments stood at a negative value of $-4.34B for the latest 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KB Financial stock price history and KB Financial stock comparison chart inevitably reflect its cash flow situation.
  • KB Financial saw a decrease in Net Change in Cash and Cash Equivalents from $849.61M in 2014 to $375.55M in 2015. Apart from the KB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • KB Financial decreased its cash from operating activities to $1.4B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.78B for KB Financial.
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Key Financial Ratios For KB Financial Cash Flow

FCF margin
-0.15