KB Financial Cash Flow - Quarterly (NYSE:KB)

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$55.82 $0.38 (0.69%) KB stock closing price Apr 18, 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 $3.01B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KB Financial has a positive cash and cash equivalents change of $891.05M.

View and download details of KB Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.01B2.51B1.7B798.83M1.82B1.55B1.03B443.38M1.48B1.24B
Depreciation Depletion Amortization Cash-Flow495.3M342.04M202.68M67M240.45M173.61M110.2M47.42M220.18M168M
Net Increase (Decrease) in Assets Liabilities-10.26B-10.88B-7.68B-2.42B-2.02B-782.68M536.84M-1.03B-1.77B-1.88B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.42B1.95B1.27B490.28M890.4M976.9M528.86M240.32M1.95B1.6B
Net Cash from (used by) Operating Activities
-4.34B-6.07B-4.51B-1.06B934.58M1.92B2.21B-296.86M1.88B1.12B
Increase (Decrease) in Prop Plant And Equipment-240.48M-150.82M-81.31M-137.79M-329.26M-162.85M-61.99M-36.11M-193.5M-81.01M
Acquisition Disposition of Subsidiaires-365.47M-326.71M-758.64M-153.48M319.57M-0.97M-0.43M-0.03M-3.66M-567.66M
Increase (Decrease) in Investments-7.56B-4.18B-1.46B-24.57M-3.43B-2.96B-1.19B1.08B-4.19B-2.99B
Other Cash Inflow (Outflow) from Investment Activities308.1M104.69M105.6M44.15M-252.34M-302.27M-313.14M1.42B50.62M1.55B
Net Cash from (used by) Investment Activities
-7.86B-4.55B-2.19B-271.69M-3.69B-3.43B-1.56B2.47B-4.34B-2.1B
Issuance (Purchase) of Equity Shares-178.68M-70.79M-70.79M-73.95M-595.48M-414.75M-270M-96.92M--
Issuance (Repayment) of Debt Securities13.26B10.95B6.4B601.7M2.22B1.82B-62.94M-1.85B2.89B1.4B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-452.81M-452.81M-452.81M-165.62M-318.82M-345.4M-345.4M--261.69M-275.39M
Other Cash from (used by) Financing Activities572.81M912.14M79.39M49.18M1.34B1.16B204.69M244.04M155.6M1.67B
Net Cash from (used by) Financing Activities
13.21B11.34B5.96B411.3M2.64B2.22B-473.66M-1.7B2.78B2.79B
Effect of Exchange Rate Changes on Cash-119.91M-26.3M38.87M-43.53M74.05M56.55M73.13M8.98M56.06M49.25M
Net Change in Cash & Cash Equivalents
891.05M689.79M-702.47M-967.82M-35.79M777.14M247M476.3M375.55M1.87B
Cash & Equivalents at Beginning of Year6.67B6.2B6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B
Cash & Equivalents at Year End7.56B7.36B5.97B5.71B6.16B7.49B6.96B6.44B6.38B8.19B
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 $7.56B 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 $-4.34B till 2017 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.
  • Cash from investing stood at a negative value of $-7.86B 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 $13.21B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KB Financial Cash Flow

FCF margin
0.68

Quarterly Cash Flow Statements For KB Financial Group, Inc. (ADR) Peers

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