KB Financial Cash Flow - Quarterly (NYSE:KB)

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$41.48 $0.42 (1%) KB stock closing price Feb 22, 2017 (Closing)

The financial analysis of KB requires an investor to check the cash flows for KB Financial. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KB Financial profits and KB Financial debt. KB Financial purchased $144.75M worth of KB shares. The cash flow statement helps in the KB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KB Financial has a positive cash and cash equivalents change of $777.14M. View details of KB Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
KB Financial Net Income Cash Flow
1.55B1.03B443.38M1.48B1.24B863.61M551.83M1.42B1.21B748.76M
Depreciation Depletion Amortization Cash-Flow173.61M110.2M47.42M220.18M168M109.16M54.08M261.19M178.81M118.21M
Net Increase (Decrease) in Assets Liabilities-782.68M536.84M-1.03B-1.77B-1.88B--3.15B--605.48M1.7B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net976.9M528.86M240.32M1.95B1.6B-876.31M449.79M1.6B1.03B952.89M
KB Financial Net Cash from (used by) Operating Activities
1.92B2.21B-296.86M1.88B1.12B96.46M-2.09B3.28B1.81B3.52B
Increase (Decrease) in Prop Plant And Equipment-162.85M-61.99M-36.11M-193.5M-81.01M-41.85M-18.14M168.94M-75.24M-39.83M
Acquisition Disposition of Subsidiaires-0.97M-0.43M-0.03M-3.66M-567.66M-5.12M63.67M-198.73M51.63M
Increase (Decrease) in Investments-2.96B-1.19B1.08B-4.19B-2.99B10.74B372.72M-211.99M1.36B442.32M
Other Cash Inflow (Outflow) from Investment Activities-302.27M-313.14M1.42B50.62M1.55B-10.9B1.12B-1.7B242.87M-821.02M
KB Financial Net Cash from (used by) Invesment Activities
-3.43B-1.56B2.47B-4.34B-2.1B-204.28M1.48B-1.68B1.33B-366.9M
Issuance (Purchase) of Equity Shares-414.75M-270M-96.92M-------
Issuance (Repayment) of Debt Securities1.82B-62.94M-1.85B2.89B1.4B-23.97B463.85M1.13B-746.47M-1.45B
Increase (Decrease) in Bank & Other Borrowings-----320.95M----
Payment of Dividends & Other Cash Distributions-345.4M-345.4M--261.69M-275.39M-271.21M--193.17M-189.31M-187.38M
Other Cash from (used by) Financing Activities1.16B204.69M244.04M155.6M1.67B25.05B175.48M-1.69B-917.22M-1.33B
KB Financial Net Cash from (used by) Financing Activities
2.22B-473.66M-1.7B2.78B2.79B1.13B639.34M-755.06M-1.85B-2.97B
Effect of Exchange Rate Changes on Cash56.55M73.13M8.98M56.06M49.25M9.08M4.08M12.22M8.08M-13.76M
KB Financial Net Change in Cash & Cash Equivalents
777.14M247M476.3M375.55M1.87B1.03B32.53M849.61M1.3B172.64M
Cash & Equivalents at Beginning of Year6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B4.03B3.32B
Cash & Equivalents at Year End7.49B6.96B6.44B6.38B8.19B7.35B6.35B7.02B7.34B6.16B
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 has cash of $7.49B 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 $1.92B for 2016-Q3 and has seen a decrease from the previous quarter. 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 $-3.43B 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 $2.7B 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