Financial: Banking

KB Financial Group Inc (KB: NYSE)

$41.26 0.96 | 2.38%
08/27/14 - 03:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.20B 1.58B 2.09B -524.68M
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 -4.81B 2.04B -756.48M 2.29B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -407.81M 581.56M 41.94M -967.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.99B 3.17B -4.84B 3.04B
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 -6.01B 7.37B -3.46B 3.84B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.30B 22.94B 19.74B 23.63B
Purchases of Property, Plant & Equipment -144.25M -124.21M -225.15M -94.74M
Acquisitions 305.38M 37.45M 0.00 0.00
Purchases of Short-Term Investments -21.92B -24.32B -19.06B -24.11B
Other Cash from Investing Activities 1.41B -846.70M 135.33M -1.31B
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.96B -2.31B 593.88M -1.89B
Issuance of Debt 10.18B 9.49B 8.34B 7.96B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -3.74M
Repayment of Long-Term Debt -7.50B -12.08B -10.01B -17.50B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -219.41M -256.73M -75.46M -69.86M
Other Financing Charges, Net -847.49M -523.20M 5.87B 8.71B
Net Cash From Financing Activities 1.62B -3.37B 4.12B -895.73M
Effect of Exchange Rate Changes 39.23M -12.51M 28.45M -17.90M
Net Change in Cash & Cash Equivalents -395.75M 1.68B 1.28B 1.04B
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