Financial: Banking

KB Financial Group Inc (KB: NYSE)

$23.95 0.72 | 3.1%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.29B 1.20B 1.58B 2.09B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 426.39M -4.81B 2.04B -756.48M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.34B -407.81M 581.56M 41.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.61B -1.99B 3.17B -4.84B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.98B -6.01B 7.37B -3.46B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.96B 24.30B 22.94B 19.74B
Purchases of Property, Plant & Equipment -183.81M -144.25M -124.21M -225.15M
Acquisitions -243.12M 305.38M 37.45M 0.00
Purchases of Short-Term Investments -17.94B -21.92B -24.32B -19.06B
Other Cash from Investing Activities -1.13B 1.41B -846.70M 135.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.53B 3.96B -2.31B 593.88M
Issuance of Debt 39.29B 10.18B 9.49B 8.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -39.91B -7.50B -12.08B -10.01B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -175.96M -219.41M -256.73M -75.46M
Other Financing Charges, Net 108.86M -847.49M -523.20M 5.87B
Net Cash From Financing Activities -687.79M 1.62B -3.37B 4.12B
Effect of Exchange Rate Changes 11.14M 39.23M -12.51M 28.45M
Net Change in Cash & Cash Equivalents 773.91M -395.75M 1.68B 1.28B
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