KB Financial Cash Flow - Quarterly (NYSE:KB)

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$37.39 $0.33 (0.87%) KB stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like KB Financial needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  KB Financial had cash and cash equivalents of $6B at the beginning of the quarter and $6.96B at quarter end for 2016-Q2.   KB Financial has a positive cash and cash equivalents change of $247M. View details of KB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
KB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow110.2M47.42M220.18M168M109.16M54.08M261.19M178.81M118.21M54.95M
Net Increase (Decrease) in Assets Liabilities536.84M-1.03B-1.77B-1.88B--3.15B--605.48M1.7B303.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net528.86M240.32M1.95B1.6B-876.31M449.79M1.6B1.03B952.89M477.91M
KB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-61.99M-36.11M-193.5M-81.01M-41.85M-18.14M168.94M-75.24M-39.83M-11.35M
Acquisition Disposition of Subsidiaires-0.43M-0.03M-3.66M-567.66M-5.12M63.67M-198.73M51.63M-240.2M
Increase (Decrease) in Investments-1.19B1.08B-4.19B-2.99B10.74B372.72M-211.99M1.36B442.32M56.29M
Other Cash Inflow (Outflow) from Investment Activities-313.14M1.42B50.62M1.55B-10.9B1.12B-1.7B242.87M-821.02M-253.33M
KB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-270M-96.92M--------
Issuance (Repayment) of Debt Securities-62.94M-1.85B2.89B1.4B-23.97B463.85M1.13B-746.47M-1.45B2.12B
Increase (Decrease) in Bank & Other Borrowings----320.95M-----
Payment of Dividends & Other Cash Distributions-345.4M--261.69M-275.39M-271.21M--193.17M-189.31M-187.38M-
Other Cash from (used by) Financing Activities204.69M244.04M155.6M1.67B25.05B175.48M-1.69B-917.22M-1.33B-1.39B
KB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash73.13M8.98M56.06M49.25M9.08M4.08M12.22M8.08M-13.76M7.75M
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 End6.96B6.44B6.38B8.19B7.35B6.35B7.02B7.34B6.16B7.01B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: KB Financial cash grew QoQ to $1.03B, 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: 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 $2.21B for KB.
  • Cash from investing stood at a negative value of $-1.56B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-473.66M for KB Financial.

Key Financial Ratios For KB Financial Cash Flow

FCF margin