KB Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KB Financial Group generated cash of $4,108,816,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,239,069,000,000 last year. Net change in cash is therefore -$708,210,000,000.
Cash Flow
| 2014 | 3.27T | -1.68T | -755.06B |
|---|---|---|---|
| 2015 | 2.19T | -5.07T | 3.25T |
| 2016 | 1.12T | -4.43T | 3.18T |
| 2017 | -4.83T | -8.72T | 14.68T |
| 2018 | -8.95T | -4.48T | 11.74T |
| 2019 | 9.40T | -12.33T | 30.75T |
| 2020 | -11.54T | -10.98T | 25.26T |
| 2021 | -6.70T | -3.85T | 43.31T |
| 2022 | 5.68T | -20.28T | 31.74T |
| 2023 | 4.10T | -3.51T | -1.23T |
KB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.53T | 25.27T | 8.68T | 6.12T | 6.64T | 8.40T | 7.41T | 7.45T | 7.01T | 6.16T |
Operating activities | ||||||||||
Net income | 4.63T | 4.17T | 4.38T | 3.50T | 3.31T | 3.06T | 3.34T | 2.19T | 1.72T | 1.41T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 865.92B | 1.01T | 1.00T | 1.04T | 976.89B | 623.63B | 550.34B | 289.43B | 257.45B | 261.19B |
Stock-based compensation expense | 69.70B | 58.27B | 101.93B | 49.36B | 49.41B | 10.93B | 73.37B | 38.19B | 17.42B | 11.42B |
| Deferred income tax benefit | 69.70B | 58.27B | 101.93B | 49.36B | 49.41B | 10.93B | 73.37B | 38.19B | 17.42B | 11.42B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.10T | 5.68T | -6.70T | -11.54T | 9.40T | -8.95T | -4.83T | 1.12T | 2.19T | 3.27T |
Investing activities | ||||||||||
Purchases Of Investments | -58.60T | -57.01T | -69.19T | -106.70T | -91.74T | -73.62T | -46.59T | -32.29T | -26.59T | -19.48T |
Investments In Property Plant And Equipment | -350.13B | -534.19B | -478.30B | -607.72B | -942.29B | -578.43B | -410.26B | -508.76B | -281.33B | -232.76B |
Acquisitions Net | 1.29T | 932.42B | 374.99B | -1.95T | 91.59B | 188.14B | -405.81B | 95.30B | -49.70B | -266.89B |
Cash generated by investing activities | -3.51T | -20.28T | -3.85T | -10.98T | -12.33T | -4.48T | -8.72T | -4.43T | -5.07T | -1.68T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.29T | 0 | 147.81T | 3.51B | 101.15T | 0 | 0 |
Payments for dividends | -1.15T | -1.43T | -981.87B | -861.09B | -766.24B | -766.72B | -497.96B | -378.62B | -301.35B | -193.17B |
Repurchases of common stock | -571.74B | 0 | 0 | -1.29T | -274.31B | -224.7B | -185.53B | -716.80B | 0 | 0 |
Repayments of term debt | -2.36T | 15.38T | -11.32T | -107.99T | 2.30T | -135.18T | 14.73T | -98.48T | 3.37T | -43.81T |
Cash used in financing activities | -1.23T | 31.74T | 43.31T | 25.26T | 30.75T | 11.74T | 14.68T | 3.18T | 3.25T | -755.06B |
Net Change In Cash | -708.21B | 889.25B | 423.36B | 2.56T | -519.09B | -1.76T | 990.06B | -43.08B | 439.12B | 849.61B |
Cash at end of period | 25.82T | 26.16T | 9.10T | 8.68T | 6.12T | 6.64T | 8.40T | 7.41T | 7.45T | 7.01T |
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