KB Financial Cash Flow - Annual (NYSE:KB)

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$50.05 $0.89 (1.81%) KB stock closing price Sep 22, 2017 (Closing)

The KB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. 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 KB Financial stock analysis. KB Financial generated $934.58M cash from operating activities in 2016. KB Financial saw a inflow of $653.31M from investing activities for 2016. View details of KB Financial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
KB Financial Net Income Cash Flow
1.82B1.48B1.42B1.16B1.52B2.21B87.15M416.72M1.51B4.01B
Depreciation Depletion Amortization Cash-Flow240.45M220.18M261.19M263.9M292.49M311.81M412.06M313.17M458.14M738.82M
Net Increase (Decrease) in Assets Liabilities-2.02B-1.77B--9.91B2.44B-8.09B-5.33B-3.45B-29.2B-1.92B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net890.4M1.95B1.6B2.65B2.86B1.92B3.43B2.29B975.25M-898.46M
KB Financial Net Cash from (used by) Operating Activities
934.58M1.88B3.28B-5.84B7.11B-3.65B-1.41B-431.91M-26.26B1.93B
Increase (Decrease) in Prop Plant And Equipment-329.26M-193.5M168.94M-140.2M-119.78M-237.55M-93.63M-133.56M-433.09M-404.38M
Acquisition Disposition of Subsidiaires319.57M-3.66M63.67M294.26M36.11M-----
Increase (Decrease) in Investments-3.43B-4.19B-211.99M2.32B-1.33B721.35M-293.39M-20.02M-450.93M-22B
Other Cash Inflow (Outflow) from Investment Activities-252.34M50.62M-1.7B1.37B-816.51M142.77M1.3B-1.16B-783.22M-543.07M
KB Financial Net Cash from (used by) Invesment Activities
-3.69B-4.34B-1.68B3.84B-2.23B626.58M908.63M-1.31B-1.67B-22.94B
Issuance (Purchase) of Equity Shares-595.48M----2.08B-196.82M-2.91B-3.57M
Issuance (Repayment) of Debt Securities2.22B2.89B1.13B776.55M-3.2B3.2B-8.21B--14.43B
Increase (Decrease) in Bank & Other Borrowings------8.48B-6.31B10.94B-3.34B
Payment of Dividends & Other Cash Distributions-318.82M-261.69M-193.17M-213.26M-247.57M-79.61M-68.64M-2.39M-824.12M-1.31B
Other Cash from (used by) Financing Activities1.34B155.6M-1.69B1.01B201.02M-847.05M155.16M8.05B21.1B10.17B
KB Financial Net Cash from (used by) Financing Activities
2.64B2.78B-755.06M1.57B-3.25B4.35B359.67M1.93B28.31B19.94B
Effect of Exchange Rate Changes on Cash74.05M56.06M12.22M38.13M-12.06M30.01M153.99M---2.22M
KB Financial Net Change in Cash & Cash Equivalents
-35.79M375.55M849.61M-384.66M1.62B1.36B16.4M186.72M386.36M-1.07B
Cash & Equivalents at Beginning of Year6.2B6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B4.03B
Cash & Equivalents at Year End6.16B6.38B7.02B5.68B5.84B4.31B3.16B2.86B2.92B2.96B
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 had a Net Change in Cash and Cash Equivalents of $-35.79M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KB Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KB Financial lost $941.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: KB Financial generated $653.31M 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.
  • Cash flow from financing activities shows the flow of cash between KB Financial and its owners and creditors and was $2.64B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For KB Financial Cash Flow