KB Financial Cash Flow - Quarterly (NYSE:KB)

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$47.79 $0.36 (0.76%) KB stock closing price Jul 20, 2018 (Closing)

The KB Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about KB Financial profits and KB Financial debt. KB Financial stock analysis shows positive net income cash flow of $903.52M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KB Financial has a negative cash and cash equivalents change of $-2.19B.

View and download details of KB Financial cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
903.52M3.13B2.51B1.7B798.83M1.82B1.55B1.03B443.38M1.48B
Depreciation Depletion Amortization Cash-Flow132.72M515.58M342.04M202.68M67M240.45M173.61M110.2M47.42M220.18M
Net Increase (Decrease) in Assets Liabilities-7.57B-10.7B-10.88B-7.68B-2.42B-2.02B-782.68M536.84M-1.03B-1.77B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net543.01M2.52B1.95B1.27B490.28M890.4M976.9M528.86M240.32M1.95B
Net Cash from (used by) Operating Activities
-5.99B-4.53B-6.07B-4.51B-1.06B934.58M1.92B2.21B-296.86M1.88B
Increase (Decrease) in Prop Plant And Equipment-32.59M-250.32M-150.82M-81.31M-137.79M-329.26M-162.85M-61.99M-36.11M-193.5M
Acquisition Disposition of Subsidiaires68.32M-380.43M-326.71M-758.64M-153.48M319.57M-0.97M-0.43M-0.03M-3.66M
Increase (Decrease) in Investments-263.64M-7.87B-4.18B-1.46B-24.57M-3.43B-2.96B-1.19B1.08B-4.19B
Other Cash Inflow (Outflow) from Investment Activities166.85M320.71M104.69M105.6M44.15M-252.34M-302.27M-313.14M1.42B50.62M
Net Cash from (used by) Investment Activities
-61.07M-8.18B-4.55B-2.19B-271.69M-3.69B-3.43B-1.56B2.47B-4.34B
Issuance (Purchase) of Equity Shares-185.69M-170.52M-70.79M-70.79M-73.95M-595.48M-414.75M-270M-96.92M-
Issuance (Repayment) of Debt Securities3.51B13.81B10.95B6.4B601.7M2.22B1.82B-62.94M-1.85B2.89B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--471.34M-452.81M-452.81M-165.62M-318.82M-345.4M-345.4M--261.69M
Other Cash from (used by) Financing Activities528.42M596.26M912.14M79.39M49.18M1.34B1.16B204.69M244.04M155.6M
Net Cash from (used by) Financing Activities
3.85B13.76B11.34B5.96B411.3M2.64B2.22B-473.66M-1.7B2.78B
Effect of Exchange Rate Changes on Cash4.25M-124.82M-26.3M38.87M-43.53M74.05M56.55M73.13M8.98M56.06M
Net Change in Cash & Cash Equivalents
-2.19B927.52M689.79M-702.47M-967.82M-35.79M777.14M247M476.3M375.55M
Cash & Equivalents at Beginning of Year6.95B6.2B6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B
Cash & Equivalents at Year End5.65B7.87B7.36B5.97B5.71B6.16B7.49B6.96B6.44B6.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KB Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of KB Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • KB Financial has cash of $5.65B 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.
  • KB Financial decreased its cash from operating activities to $-5.99B till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-61.07M for KB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between KB Financial and its owners and creditors and was $3.85B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

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