KB Financial Cash Flow - Quarterly (NYSE:KB)

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$54.25 $0.57 (1.06%) KB stock closing price Jul 26, 2017 (Closing)

The KB Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. KB Financial issued $521.53M worth of KB shares. The cash flow statement helps in the KB Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KB increase in investments stood at a negative value of $-271.69M for the latest 2017-Q1. View details of KB Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
KB Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67M240.45M173.61M110.2M47.42M220.18M168M109.16M54.08M261.19M
Net Increase (Decrease) in Assets Liabilities-2.42B-2.02B-782.68M536.84M-1.03B-1.77B-1.88B--3.15B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net490.28M890.4M976.9M528.86M240.32M1.95B1.6B-876.31M449.79M1.6B
KB Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-137.79M-329.26M-162.85M-61.99M-36.11M-193.5M-81.01M-41.85M-18.14M168.94M
Acquisition Disposition of Subsidiaires-153.48M319.57M-0.97M-0.43M-0.03M-3.66M-567.66M-5.12M63.67M
Increase (Decrease) in Investments-24.57M-3.43B-2.96B-1.19B1.08B-4.19B-2.99B10.74B372.72M-211.99M
Other Cash Inflow (Outflow) from Investment Activities44.15M-252.34M-302.27M-313.14M1.42B50.62M1.55B-10.9B1.12B-1.7B
KB Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-73.95M-595.48M-414.75M-270M-96.92M-----
Issuance (Repayment) of Debt Securities601.7M2.22B1.82B-62.94M-1.85B2.89B1.4B-23.97B463.85M1.13B
Increase (Decrease) in Bank & Other Borrowings-------320.95M--
Payment of Dividends & Other Cash Distributions-165.62M-318.82M-345.4M-345.4M--261.69M-275.39M-271.21M--193.17M
Other Cash from (used by) Financing Activities49.18M1.34B1.16B204.69M244.04M155.6M1.67B25.05B175.48M-1.69B
KB Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-43.53M74.05M56.55M73.13M8.98M56.06M49.25M9.08M4.08M12.22M
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 End5.71B6.16B7.49B6.96B6.44B6.38B8.19B7.35B6.35B7.02B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-35.79M in 2016-Q4 to $-967.82M in 2017-Q1. Apart from the KB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KB Financial lost $2B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-271.69M 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.
  • 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 $411.3M for KB Financial.

Key Financial Ratios For KB Financial Cash Flow

FCF margin