KB Financial Cash Flow - Quarterly (NYSE:KB)

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$38.97 $1.81 (4.87%) KB stock closing price Jan 17, 2017 (Closing)

The financial analysis of KB requires an investor to check the cash flows for KB Financial. Financials statements like the income statement and balance sheet show that the company has KB Financial profits and KB Financial debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for KB Financial is $1.92BĀ for 2016-Q3, which saw a decrease of -13.05% from previous quarter. View details of KB Financial cash flows for latest & last 40 quarters.

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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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While KB Financial stock price history provides the price history of a stock, KB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • KB Financial saw an increase in Net Change in Cash and Cash Equivalents from $247M in 2016-Q2 to $777.14M in 2016-Q3. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.92B for KB.
  • Cash from investing stood at a negative value of $-3.43B for KB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between KB Financial and its owners and creditors and was $2.22B for 2016-Q3. 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