KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

Add to My Stocks
$33.96 $0.2 (0.59%) KBCSY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
KBC Group Net Income Cash Flow
2.81B3.22B2.28B1.27B1.12B3.04B-3.88B-4.42B
Depreciation Depletion Amortization Cash-Flow775.05M283.11M680.19M2.28B1.77B800.42M1.78B2.65B
Net Increase (Decrease) in Assets Liabilities7.92B1.01B12.64B4.67B-7.97B14.59B-3.75B-11.23B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net265.38M1.54B1.98B-145.28M3.27B4.19B1.41B-3.17B
KBC Group Net Cash from (used by) Operating Activities
11.77B6.05B17.58B8.08B-1.8B22.61B-4.44B-16.17B
Increase (Decrease) in Prop Plant And Equipment-349.77M-136.9M-324.15M-406.28M-550.11M-315.92M-485.28M-874.01M
Acquisition Disposition of Subsidiaires222.08M743.02M-345.41M-1.21B693.56M1.44B-25.1M-444.36M
Increase (Decrease) in Investments-1.3B-1.22B-3.47B-18.15B-1.94B-2.57B-1.47B1.55B
Other Cash Inflow (Outflow) from Investment Activities-106.59M-206.02M-135.5M-97.71M-186.62M-142.03M-192.44M-275.15M
KBC Group Net Cash from (used by) Invesment Activities
-1.54B-817.45M-4.28B-19.86B-1.98B-1.58B-2.18B-44.14M
Issuance (Purchase) of Equity Shares-3.31B745.68M-2.3B-2.39B-800.8M2.65M3.98B4.74B
Issuance (Repayment) of Debt Securities-903.86M-8.7B1.23B-1.96B-3.38B-1.51B-2.5B-3.42B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.17B-51.83M-1.28B-770.13M-1.19B---1.9B
Other Cash from (used by) Financing Activities
KBC Group Net Cash from (used by) Financing Activities
-5.39B-8.01B-2.35B-5.13B-5.36B-1.51B1.47B-573.84M
Effect of Exchange Rate Changes on Cash115.48M-111.65M-561.95M170.99M12.53M483.17M-400.22M191.28M
KBC Group Net Change in Cash & Cash Equivalents
4.96B-2.89B10.39B-16.73B-9.14B20B-5.54B-16.59B
Cash & Equivalents at Beginning of Year7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B
Cash & Equivalents at Year End12.2B8.66B11.69B1.26B19.49B27.29B7.65B13.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker