KB Financial Cash Flow - Annual (NYSE:KB)

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$37.3 $0.99 (2.59%) KB stock closing price Dec 09, 2016 (Closing)

For analyzing any company like KB Financial from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KB Financial profits one has to check the income statement and for KB Financial debt one has to check the balance sheet. The cash flow statement helps in the KB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 2006
KB Financial Net Income Cash Flow
1.48B1.42B1.16B1.52B2.21B87.15M416.72M1.51B4.01B3.32B
Depreciation Depletion Amortization Cash-Flow220.18M261.19M263.9M292.49M311.81M412.06M313.17M458.14M738.82M533.4M
Net Increase (Decrease) in Assets Liabilities-1.77B--9.91B2.44B-8.09B-5.33B-3.45B-29.2B-1.92B975.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.95B1.6B2.65B2.86B1.92B3.43B2.29B975.25M-898.46M-449.14M
KB Financial Net Cash from (used by) Operating Activities
1.88B3.28B-5.84B7.11B-3.65B-1.41B-431.91M-26.26B1.93B4.38B
Increase (Decrease) in Prop Plant And Equipment-193.5M168.94M-140.2M-119.78M-237.55M-93.63M-133.56M-433.09M-404.38M-338.08M
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-14.34B
Other Cash Inflow (Outflow) from Investment Activities50.62M-1.7B1.37B-816.51M142.77M1.3B-1.16B-783.22M-543.07M-1B
KB Financial Net Cash from (used by) Invesment Activities
-4.34B-1.68B3.84B-2.23B626.58M908.63M-1.31B-1.67B-22.94B-15.68B
Issuance (Purchase) of Equity Shares----2.08B-196.82M-2.91B-3.57M6.96M
Issuance (Repayment) of Debt Securities2.89B1.13B776.55M-3.2B3.2B-8.21B--14.43B4.42B
Increase (Decrease) in Bank & Other Borrowings-----8.48B-6.31B10.94B-3.34B4.86B
Payment of Dividends & Other Cash Distributions-261.69M-193.17M-213.26M-247.57M-79.61M-68.64M-2.39M-824.12M-1.31B-200.45M
Other Cash from (used by) Financing Activities
KB Financial Net Cash from (used by) Financing Activities
2.78B-755.06M1.57B-3.25B4.35B359.67M1.93B28.31B19.94B12.06B
Effect of Exchange Rate Changes on Cash56.06M12.22M38.13M-12.06M30.01M153.99M---2.22M-19.5M
KB Financial Net Change in Cash & Cash Equivalents
375.55M849.61M-384.66M1.62B1.36B16.4M186.72M386.36M-1.07B740.83M
Cash & Equivalents at Beginning of Year6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B4.03B3.32B
Cash & Equivalents at Year End6.38B7.02B5.68B5.84B4.31B3.16B2.86B2.92B2.96B4.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of KB Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • KB Financial has cash of $6.38B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KB Financial stock price.
  • 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.
  • Cash flow from financing activities shows the flow of cash between KB Financial and its owners and creditors and was $2.78B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For KB Financial Cash Flow

FCF margin
-0.15