KB Financial Cash Flow - Quarterly (NYSE:KB)

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$50.05 $0.89 (1.81%) KB stock closing price Sep 22, 2017 (Closing)

For analyzing any company like KB Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows KB Financial profits, the balance sheet shows KB Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $-4.51B cash from operating activities in 2017-Q2. KB Financial has a negative cash and cash equivalents change of $-702.47M. View details of KB Financial cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
KB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow202.68M67M240.45M173.61M110.2M47.42M220.18M168M109.16M54.08M
Net Increase (Decrease) in Assets Liabilities-7.68B-2.42B-2.02B-782.68M536.84M-1.03B-1.77B-1.88B--3.15B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.27B490.28M890.4M976.9M528.86M240.32M1.95B1.6B-876.31M449.79M
KB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-81.31M-137.79M-329.26M-162.85M-61.99M-36.11M-193.5M-81.01M-41.85M-18.14M
Acquisition Disposition of Subsidiaires-758.64M-153.48M319.57M-0.97M-0.43M-0.03M-3.66M-567.66M-5.12M
Increase (Decrease) in Investments-1.46B-24.57M-3.43B-2.96B-1.19B1.08B-4.19B-2.99B10.74B372.72M
Other Cash Inflow (Outflow) from Investment Activities105.6M44.15M-252.34M-302.27M-313.14M1.42B50.62M1.55B-10.9B1.12B
KB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-70.79M-73.95M-595.48M-414.75M-270M-96.92M----
Issuance (Repayment) of Debt Securities6.4B601.7M2.22B1.82B-62.94M-1.85B2.89B1.4B-23.97B463.85M
Increase (Decrease) in Bank & Other Borrowings--------320.95M-
Payment of Dividends & Other Cash Distributions-452.81M-165.62M-318.82M-345.4M-345.4M--261.69M-275.39M-271.21M-
Other Cash from (used by) Financing Activities79.39M49.18M1.34B1.16B204.69M244.04M155.6M1.67B25.05B175.48M
KB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash38.87M-43.53M74.05M56.55M73.13M8.98M56.06M49.25M9.08M4.08M
KB Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.2B6B6.17B6.06B4.22B2.96B3.15B2.67B2.53B4.03B
Cash & Equivalents at Year End5.97B5.71B6.16B7.49B6.96B6.44B6.38B8.19B7.35B6.35B
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 had a Net Change in Cash and Cash Equivalents of $-702.47M for the latest quarter 2017-Q2. 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 $3.44B in 2017-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 Flow from investment activities: KB Financial used $1.92B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $5.96B for KB Financial.

Key Financial Ratios For KB Financial Cash Flow