KB Financial Cash Flow - Annual (NYSE:KB)

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$37.28 $0.45 (1.22%) KB stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like KB Financial needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in KB Financial stock analysis. KB Financial had a positive net income cash flow of $1.48B for the latest year. This report is very useful in measuring the short term viability of a company. KB Financial saw a outflow of $2.66B from investing activities for 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
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
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
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
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
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.

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: KB Financial reported a positive operating cash flow of $1.88B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: KB Financial used $2.66B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For KB Financial Cash Flow

FCF margin