Financial: Banking

KB Financial Group Inc (KB: NYSE)

$47.29 0.22 | 0.47%
05/22/17 - 02:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.81B 1.47B 1.29B 1.21B
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 1.15B -334.98M 426.39M -4.82B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.46B -462.60M -1.34B -407.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.49B 1.19B 2.61B -1.99B
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 931.38M 1.86B 2.98B -6.01B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 23.32B 18.40B 17.96B 24.30B
Purchases of Property, Plant & Equipment -328.14M -191.96M -183.81M -144.25M
Acquisitions 319.51M 0.00 -243.12M 305.38M
Purchases of Short-Term Investments -26.74B -22.56B -17.94B -21.92B
Other Cash from Investing Activities -251.48M 50.22M -1.13B 1.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.67B -4.31B -1.53B 3.96B
Issuance of Debt 82.22B 68.10B 39.29B 10.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -81.54B -65.38B -39.91B -7.50B
Repurchase of Capital Stock -593.45M 0.00 0.00 0.00
Payment of Cash Dividends -313.46M -255.67M -175.96M -219.41M
Other Financing Charges, Net 2.86B 301.85M 108.86M -847.49M
Net Cash From Financing Activities 2.63B 2.76B -687.79M 1.62B
Effect of Exchange Rate Changes 73.80M 55.62M 11.14M 39.23M
Net Change in Cash & Cash Equivalents -35.67M 372.55M 773.91M -395.75M
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