KB Financial Cash Flow - Quarterly (NYSE:KB)

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$46.42 $0.91 (2%) KB stock closing price Sep 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 $1.72B till 2018 Q2. 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 $-2.32B.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.72B903.52M3.13B2.51B1.7B798.83M1.82B1.55B1.03B443.38M
Depreciation Depletion Amortization Cash-Flow98.89M132.72M515.58M342.04M202.68M67M240.45M173.61M110.2M47.42M
Net Increase (Decrease) in Assets Liabilities-11.23B-7.57B-10.7B-10.88B-7.68B-2.42B-2.02B-782.68M536.84M-1.03B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.43B543.01M2.52B1.95B1.27B490.28M890.4M976.9M528.86M240.32M
Net Cash from (used by) Operating Activities
-7.98B-5.99B-4.53B-6.07B-4.51B-1.06B934.58M1.92B2.21B-296.86M
Increase (Decrease) in Prop Plant And Equipment-91.11M-32.59M-250.32M-150.82M-81.31M-137.79M-329.26M-162.85M-61.99M-36.11M
Acquisition Disposition of Subsidiaires-577.56M68.32M-380.43M-326.71M-758.64M-153.48M319.57M-0.97M-0.43M-0.03M
Increase (Decrease) in Investments-738.61M-263.64M-7.87B-4.18B-1.46B-24.57M-3.43B-2.96B-1.19B1.08B
Other Cash Inflow (Outflow) from Investment Activities158.81M166.85M320.71M104.69M105.6M44.15M-252.34M-302.27M-313.14M1.42B
Net Cash from (used by) Investment Activities
-1.25B-61.07M-8.18B-4.55B-2.19B-271.69M-3.69B-3.43B-1.56B2.47B
Issuance (Purchase) of Equity Shares-179.12M-185.69M-170.52M-70.79M-70.79M-73.95M-595.48M-414.75M-270M-96.92M
Issuance (Repayment) of Debt Securities7.16B3.51B13.81B10.95B6.4B601.7M2.22B1.82B-62.94M-1.85B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-690.06M--471.34M-452.81M-452.81M-165.62M-318.82M-345.4M-345.4M-
Other Cash from (used by) Financing Activities587.84M528.42M596.26M912.14M79.39M49.18M1.34B1.16B204.69M244.04M
Net Cash from (used by) Financing Activities
6.88B3.85B13.76B11.34B5.96B411.3M2.64B2.22B-473.66M-1.7B
Effect of Exchange Rate Changes on Cash21.85M4.25M-124.82M-26.3M38.87M-43.53M74.05M56.55M73.13M8.98M
Net Change in Cash & Cash Equivalents
-2.32B-2.19B927.52M689.79M-702.47M-967.82M-35.79M777.14M247M476.3M
Cash & Equivalents at Beginning of Year7.56B6.95B6.2B6B6.17B6.06B4.22B2.96B3.15B2.67B
Cash & Equivalents at Year End5.25B5.65B7.87B7.36B5.97B5.71B6.16B7.49B6.96B6.44B
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 $5.25B 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 $-7.98B till 2018 Q2. 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 $-1.25B 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 $6.88B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For KB Financial Cash Flow

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