KB Financial Cash Flow - Quarterly (NYSE:KB)

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$44.17 $0.83 (1.84%) KB stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KB Financial needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in KB Financial stock analysis. KB Financial had a positive net income cash flow of $1.97B for the latest quarter. This report is very useful in measuring the short term viability of a company. KB Financial had an outflow of $909.68M from operating activities, $639.7M inflow due to financing activities, and $569.62M spend due to investing activities for 2016-Q4. View details of KB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
KB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow260.49M173.61M110.2M47.42M220.18M168M109.16M54.08M261.19M178.81M
Net Increase (Decrease) in Assets Liabilities-2.18B-782.68M536.84M-1.03B-1.77B-1.88B--3.15B--605.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net964.62M976.9M528.86M240.32M1.95B1.6B-876.31M449.79M1.6B1.03B
KB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-356.71M-162.85M-61.99M-36.11M-193.5M-81.01M-41.85M-18.14M168.94M-75.24M
Acquisition Disposition of Subsidiaires-1.12M-0.97M-0.43M-0.03M-3.66M-567.66M-5.12M63.67M-198.73M
Increase (Decrease) in Investments-3.71B-2.96B-1.19B1.08B-4.19B-2.99B10.74B372.72M-211.99M1.36B
Other Cash Inflow (Outflow) from Investment Activities73.95M-302.27M-313.14M1.42B50.62M1.55B-10.9B1.12B-1.7B242.87M
KB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-645.12M-414.75M-270M-96.92M------
Issuance (Repayment) of Debt Securities2.4B1.82B-62.94M-1.85B2.89B1.4B-23.97B463.85M1.13B-746.47M
Increase (Decrease) in Bank & Other Borrowings------320.95M---
Payment of Dividends & Other Cash Distributions-345.4M-345.4M-345.4M--261.69M-275.39M-271.21M--193.17M-189.31M
Other Cash from (used by) Financing Activities1.45B1.16B204.69M244.04M155.6M1.67B25.05B175.48M-1.69B-917.22M
KB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash80.22M56.55M73.13M8.98M56.06M49.25M9.08M4.08M12.22M8.08M
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 End6.67B7.49B6.96B6.44B6.38B8.19B7.35B6.35B7.02B7.34B
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 had a Net Change in Cash and Cash Equivalents of $-38.77M for the latest quarter 2016-Q4. 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.
  • KB Financial decreased its cash from operating activities to $909.68M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.99B for KB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KB Financial earned $639.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KB Financial Cash Flow

FCF margin