KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$36.05 $0.01 (0.03%) KBCSY stock closing price Apr 26, 2017 (Closing)

The financial analysis of KBCSY requires an investor to check the cash flows for KBC Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KBC Group profits one has to check the income statement and for KBC Group debt one has to check the balance sheet. 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 KBC Group stock analysis. KBC Group generated $10.5B cash from operating activities in 2016-Q3. KBCSY decrease in investments stood at a positive value of $385.02M for the latest 2016-Q3. View details of KBC Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
KBC Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---775.05M---283.11M--
Net Increase (Decrease) in Assets Liabilities---7.92B---1.01B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---265.38M---1.54B--
KBC Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----349.77M----136.9M--
Acquisition Disposition of Subsidiaires---222.08M---743.02M--
Increase (Decrease) in Investments----1.3B----1.22B--
Other Cash Inflow (Outflow) from Investment Activities----106.59M----206.02M--
KBC Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----3.31B---745.68M--
Issuance (Repayment) of Debt Securities----903.86M----8.7B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----1.17B----51.83M--
Other Cash from (used by) Financing Activities----------
KBC Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11.16M-36.14M-11.03M115.48M100.11M83.01M138.37M-111.65M-26.04M-38.4M
KBC Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B--
Cash & Equivalents at Year End21.76B18.27B17.14B12.2B18.92B17.83B13.53B8.66B15.33B15.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While KBC Group stock price history provides the price history of a stock, KBC Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • KBC Group has cash of $21.76B 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 KBC Group stock price.
  • KBC Group increased its cash from operating activities to $5.33B in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $385.02M for KBCSY 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KBC Group spent $1.74B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.