KB Financial Cash Flow - Annual (NYSE:KB)

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$53.68 $0.36 (0.67%) KB stock closing price Jul 25, 2017 (Closing)

The KB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 KB Financial profits and KB Financial debt. KB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  KB Financial had cash and cash equivalents of $6.2B at the beginning of the year and $6.16B at year end for 2016.   KB Financial had an outflow of $941.5M from operating activities, $141.14M spend due to financing activities, and $653.31M gain due to investing activities for 2016. 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
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 Activities
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 has cash of $6.16B 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $934.58M for KB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $934.58M for KB in last year report.
  • 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 $2.64B for KB Financial.
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Key Financial Ratios For KB Financial Cash Flow

FCF margin
-0.45