Financial: Banking

KB Financial Group Inc (KB: NYSE)

$41.75 -0.35 | -0.83%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.47B 1.29B 1.21B 1.64B
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 -334.98M 426.39M -4.82B 2.00B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -462.60M -1.34B -407.81M 1.27B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.19B 2.61B -1.99B 2.15B
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 1.86B 2.98B -6.01B 7.06B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 18.40B 17.96B 24.30B 22.91B
Purchases of Property, Plant & Equipment -191.96M -183.81M -144.25M -116.49M
Acquisitions 0.00 -243.12M 305.38M 37.45M
Purchases of Short-Term Investments -22.56B -17.94B -21.92B -24.33B
Other Cash from Investing Activities 50.22M -1.13B 1.41B -840.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.31B -1.53B 3.96B -2.34B
Issuance of Debt 68.10B 39.29B 10.18B 9.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -65.38B -39.91B -7.50B -11.95B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -255.67M -175.96M -219.41M -256.73M
Other Financing Charges, Net 301.85M 108.86M -847.49M -287.35M
Net Cash From Financing Activities 2.76B -687.79M 1.62B -3.00B
Effect of Exchange Rate Changes 55.62M 11.14M 39.23M -12.51M
Net Change in Cash & Cash Equivalents 372.55M 773.91M -395.75M 1.70B
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