KB Financial Cash Flow - Annual (NYSE:KB)

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$61.57 $0.26 (0.42%) KB stock closing price Feb 16, 2018 (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. 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. The cash from operating activities for KB Financial is $ 2016, which saw a decrease from previous year.

View details of KB Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow240.45M220.18M261.19M263.9M292.49M311.81M412.06M313.17M458.14M
Net Increase (Decrease) in Assets Liabilities-2.02B-1.77B--9.91B2.44B-8.09B-5.33B-3.45B-29.2B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net890.4M1.95B1.6B2.65B2.86B1.92B3.43B2.29B975.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-329.26M-193.5M168.94M-140.2M-119.78M-237.55M-93.63M-133.56M-433.09M
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
Other Cash Inflow (Outflow) from Investment Activities-252.34M50.62M-1.7B1.37B-816.51M142.77M1.3B-1.16B-783.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-595.48M----2.08B-196.82M-2.91B
Issuance (Repayment) of Debt Securities2.22B2.89B1.13B776.55M-3.2B3.2B-8.21B--
Increase (Decrease) in Bank & Other Borrowings------8.48B-6.31B10.94B
Payment of Dividends & Other Cash Distributions-318.82M-261.69M-193.17M-213.26M-247.57M-79.61M-68.64M-2.39M-824.12M
Other Cash from (used by) Financing Activities1.34B155.6M-1.69B1.01B201.02M-847.05M155.16M8.05B21.1B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash74.05M56.06M12.22M38.13M-12.06M30.01M153.99M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.2B6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B
Cash & Equivalents at Year End6.16B6.38B7.02B5.68B5.84B4.31B3.16B2.86B2.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KB Financial stock price history and KB Financial stock comparison chart inevitably reflect its cash flow situation.

  • KB Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-35.79M in 2016. Apart from the KB Financial 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.
  • The cash generated from the core business or operations was a positive at $934.58M for KB Financial in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.69B for KB in last 2016 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.

Key Financial Ratios For KB Financial Cash Flow

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