KB Financial Cash Flow - Quarterly (NYSE:KB)

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$44.45 $1.32 (2.88%) KB stock closing price Mar 21, 2017 (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 $6.71B at the beginning of the quarter and $6.67B at quarter end for 2016-Q4.   KB Financial had an outflow of $909.68M from operating activities, $639.7M inflow due to financing activities, and $569.62M spend due to investing activities for 2016-Q4. View details of KB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
KB Financial Net Income Cash Flow
1.97B1.55B1.03B443.38M1.48B1.24B863.61M551.83M1.42B1.21B
Depreciation Depletion Amortization Cash-Flow260.49M173.61M110.2M47.42M220.18M168M109.16M54.08M261.19M178.81M
Net Increase (Decrease) in Assets Liabilities-2.18B-782.68M536.84M-1.03B-1.77B-1.88B--3.15B--605.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net964.62M976.9M528.86M240.32M1.95B1.6B-876.31M449.79M1.6B1.03B
KB Financial Net Cash from (used by) Operating Activities
1.01B1.92B2.21B-296.86M1.88B1.12B96.46M-2.09B3.28B1.81B
Increase (Decrease) in Prop Plant And Equipment-356.71M-162.85M-61.99M-36.11M-193.5M-81.01M-41.85M-18.14M168.94M-75.24M
Acquisition Disposition of Subsidiaires-1.12M-0.97M-0.43M-0.03M-3.66M-567.66M-5.12M63.67M-198.73M
Increase (Decrease) in Investments-3.71B-2.96B-1.19B1.08B-4.19B-2.99B10.74B372.72M-211.99M1.36B
Other Cash Inflow (Outflow) from Investment Activities73.95M-302.27M-313.14M1.42B50.62M1.55B-10.9B1.12B-1.7B242.87M
KB Financial Net Cash from (used by) Invesment Activities
-3.99B-3.43B-1.56B2.47B-4.34B-2.1B-204.28M1.48B-1.68B1.33B
Issuance (Purchase) of Equity Shares-645.12M-414.75M-270M-96.92M------
Issuance (Repayment) of Debt Securities2.4B1.82B-62.94M-1.85B2.89B1.4B-23.97B463.85M1.13B-746.47M
Increase (Decrease) in Bank & Other Borrowings------320.95M---
Payment of Dividends & Other Cash Distributions-345.4M-345.4M-345.4M--261.69M-275.39M-271.21M--193.17M-189.31M
Other Cash from (used by) Financing Activities1.45B1.16B204.69M244.04M155.6M1.67B25.05B175.48M-1.69B-917.22M
KB Financial Net Cash from (used by) Financing Activities
2.86B2.22B-473.66M-1.7B2.78B2.79B1.13B639.34M-755.06M-1.85B
Effect of Exchange Rate Changes on Cash80.22M56.55M73.13M8.98M56.06M49.25M9.08M4.08M12.22M8.08M
KB Financial Net Change in Cash & Cash Equivalents
-38.77M777.14M247M476.3M375.55M1.87B1.03B32.53M849.61M1.3B
Cash & Equivalents at Beginning of Year6.71B6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B4.03B
Cash & Equivalents at Year End6.67B7.49B6.96B6.44B6.38B8.19B7.35B6.35B7.02B7.34B
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 $6.67B 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 $1.01B for 2016-Q4 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.
  • Cash from investing stood at a negative value of $-3.99B 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 $2.86B for KB Financial.
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Key Financial Ratios For KB Financial Cash Flow

FCF margin
-0.15