KB Financial Cash Flow - Annual (NYSE:KB)

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$45 $0.7 (1.53%) KB stock closing price Apr 26, 2017 (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. The cash flow statement is essetial while conducting the KB Financial cash flow analysis and can be used to measure the operating performance of KB Financial compared to various industry peers like CICHY stock and SHG stock. KB Financial has a negative cash and cash equivalents change of $-38.77M. View details of KB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
KB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow260.49M220.18M261.19M263.9M292.49M311.81M412.06M313.17M458.14M738.82M
Net Increase (Decrease) in Assets Liabilities-2.18B-1.77B--9.91B2.44B-8.09B-5.33B-3.45B-29.2B-1.92B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net964.62M1.95B1.6B2.65B2.86B1.92B3.43B2.29B975.25M-898.46M
KB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-356.71M-193.5M168.94M-140.2M-119.78M-237.55M-93.63M-133.56M-433.09M-404.38M
Acquisition Disposition of Subsidiaires-1.12M-3.66M63.67M294.26M36.11M-----
Increase (Decrease) in Investments-3.71B-4.19B-211.99M2.32B-1.33B721.35M-293.39M-20.02M-450.93M-22B
Other Cash Inflow (Outflow) from Investment Activities73.95M50.62M-1.7B1.37B-816.51M142.77M1.3B-1.16B-783.22M-543.07M
KB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-645.12M----2.08B-196.82M-2.91B-3.57M
Issuance (Repayment) of Debt Securities2.4B2.89B1.13B776.55M-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-345.4M-261.69M-193.17M-213.26M-247.57M-79.61M-68.64M-2.39M-824.12M-1.31B
Other Cash from (used by) Financing Activities
KB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash80.22M56.06M12.22M38.13M-12.06M30.01M153.99M---2.22M
KB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.71B6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B4.03B
Cash & Equivalents at Year End6.67B6.38B7.02B5.68B5.84B4.31B3.16B2.86B2.92B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KB Financial stock price history provides insight into historical stock price fluctuations, and KB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $1.01B for KB Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: KB Financial generated $345.95M 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 $2.86B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KB Financial Cash Flow

FCF margin