Financial: Banking

KB Financial Group Inc (KB: NYSE)

$32.84 -0.42 | -1.26%
05/23/13 - 04:07 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.58B 2.09B -524.68M 616.53M
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 2.04B -756.48M 2.29B 5.53B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 581.56M 41.94M -967.30M -4.92B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.17B -4.84B 3.04B 2.10B
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 7.37B -3.46B 3.84B 3.33B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 22.94B 19.74B 23.63B 29.36B
Purchases of Property, Plant & Equipment -124.21M -225.15M -94.74M -145.45M
Acquisitions 37.45M 0.00 0.00 -10.14M
Purchases of Short-Term Investments -24.32B -19.06B -24.11B -32.91B
Other Cash from Investing Activities -846.70M 135.33M -1.31B -389.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.31B 593.88M -1.89B -4.09B
Issuance of Debt 9.49B 8.34B 7.96B 8.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -3.74M 220.16M
Repayment of Long-Term Debt -12.08B -10.01B -17.50B -12.35B
Repurchase of Capital Stock 0.00 0.00 0.00 -1.97M
Payment of Cash Dividends -256.73M -75.46M -69.86M 0.00
Other Financing Charges, Net -523.20M 5.87B 8.71B 4.17B
Net Cash From Financing Activities -3.37B 4.12B -895.73M 488.50M
Effect of Exchange Rate Changes -12.51M 28.45M -17.90M -54.03M
Net Change in Cash & Cash Equivalents 1.68B 1.28B 1.04B -324.19M

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