KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$31.8 $0.18 (0.55%) KBCSY stock closing price Jan 20, 2017 (Closing)

The KBC Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 KBC Group profits and KBC Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the KBC Group stock analysis. KBC Group generated $10.5B cash from operating activities in 2016-Q3. The cash from operating activities for KBC Group is $10.5BĀ for 2016-Q3, which saw an increase of 102.92% from previous quarter. View details of KBC Group 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
KBC Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---775.05M---283.11M--
Net Increase (Decrease) in Assets Liabilities---7.92B---1.01B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---265.38M---1.54B--
KBC Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----349.77M----136.9M--
Acquisition Disposition of Subsidiaires---222.08M---743.02M--
Increase (Decrease) in Investments----1.3B----1.22B--
Other Cash Inflow (Outflow) from Investment Activities----106.59M----206.02M--
KBC Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----3.31B---745.68M--
Issuance (Repayment) of Debt Securities----903.86M----8.7B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----1.17B----51.83M--
Other Cash from (used by) Financing Activities----------
KBC Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.16M-36.14M-11.03M115.48M100.11M83.01M138.37M-111.65M-26.04M-38.4M
KBC Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B--
Cash & Equivalents at Year End21.76B18.27B17.14B12.2B18.92B17.83B13.53B8.66B15.33B15.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KBC Group stock comparison chart provides an easy way to compare the stock price with peers along with details of KBC Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • KBC Group saw an increase in Net Change in Cash and Cash Equivalents from $5.86B in 2016-Q2 to $9.5B in 2016-Q3. Apart from the KBC Group 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: This is the cash that the company receives from ongoing operations. KBC Group gained $5.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: KBC Group used $4.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.41B for KBC Group.

Key Financial Ratios For KBC Group Cash Flow

FCF margin