KB Financial Cash Flow - Annual (NYSE:KB)

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$37.16 $0.09 (0.24%) KB stock closing price Jan 13, 2017 (Closing)

The KB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the KB Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as KB Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. 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 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.
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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.
  • 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.
  • 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.

Key Financial Ratios For KB Financial Cash Flow

FCF margin