KB Financial Cash Flow - Quarterly (NYSE:KB)

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$36.67 $1.37 (3.88%) KB stock closing price Dec 07, 2016 (Closing)

The financial analysis of KB requires an investor to check the cash flows for KB Financial. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KB Financial profits one has to check the income statement and for KB Financial debt one has to check the balance sheet. KB Financial had cash and cash equivalents of $6B at beginning of quarter and $7.49B at quarter end for 2016-Q3. KB Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KB Financial saw a outflow of $1.86B from investing activities for 2016-Q3. 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
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
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
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
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
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 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: This is the cash that the company receives from ongoing operations. KB Financial lost $288.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $2.22B for KB Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For KB Financial Cash Flow

FCF margin